PT Bumi Benowo Sukses Sejahtera Tbk

PT Bumi Benowo Sukses Sejahtera Tbk

BBSS.JK
PT Bumi Benowo Sukses Sejahtera TbkID flagIndonesia Stock Exchange
97.00
IDR
+1.00
- -
465.60BMarket Cap

Total Valuation

PT Bumi Benowo Sukses Sejahtera Tbk carries a market capitalization of 465.60B, placing it among publicly traded companies globally.

Market Cap465.60B
Enterprise ValueN/A

Share Statistics

PT Bumi Benowo Sukses Sejahtera Tbk currently has 4.80B shares outstanding.

Shares Outstanding4.80B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 259.20, and the price-to-book ratio stands at 8.96.

PE RatioN/A
PS Ratio259.20
PB Ratio8.96
P/TBV Ratio3.36
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

PT Bumi Benowo Sukses Sejahtera Tbk maintains a current ratio of 108.82, meaning it holds 108.8x the short-term assets needed to cover near-term liabilities.

Current Ratio108.82
Quick Ratio0.73
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-68,467.32

Financial Efficiency

Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.03

Taxes

Over the trailing twelve months, PT Bumi Benowo Sukses Sejahtera Tbk has paid 111.69M in income taxes, reflecting an effective tax rate of 28.37.

Income Tax111.69M
Effective Tax Rate28.37

Stock Price Statistics

PT Bumi Benowo Sukses Sejahtera Tbk's stock has declined approximately -68.91026% over the past 52 weeks. The 50-day moving average sits at 128.70, while the 200-day moving average is 272.23.

Beta (5Y)N/A
52-Week Price Change-68.91026%
50-Day Moving Average128.70
200-Day Moving Average272.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Bumi Benowo Sukses Sejahtera Tbk generated 3.19B in revenue and converted that into -548.05M in net income, yielding earnings per share of -0.11. EBITDA reached -644.28M, while operating income came in at -644.28M.

Revenue3.19B
Gross Profit952.77M
Operating Income-644.28M
Pretax Income-400.47M
Net Income-548.05M
EBITDA-644.28M
EBIT-644.28M
Earnings Per Share (EPS)-0.11

Balance Sheet

Total book value stands at 92.09B, with working capital of 84.06B providing operational flexibility.

Cash & Cash Equivalents571.21M
Total DebtN/A
Net Debt-571.21M
Equity (Book Value)92.09B
Book Value Per Share19.19
Working Capital84.06B

Margins

PT Bumi Benowo Sukses Sejahtera Tbk operates with a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of -20.23 and net profit margin of -17.21 provide insight into operational efficiency.

Gross Margin29.91
Operating Margin-20.23
Pretax Margin-12.57
Profit Margin-17.21
EBITDA Margin-20.23

Scores

PT Bumi Benowo Sukses Sejahtera Tbk posts an Altman Z-Score of 138.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score138.41