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PT Baramulti Suksessarana Tbk

PT Baramulti Suksessarana Tbk

BSSR.JK
PT Baramulti Suksessarana TbkID flagIndonesia Stock Exchange
4,030.00
IDR
- -
- -
10.54TMarket Cap

Total Valuation

PT Baramulti Suksessarana Tbk carries a market capitalization of 10.54T, placing it among publicly traded companies globally. Its enterprise value stands at 572.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.54T
Enterprise Value572.47M

Share Statistics

PT Baramulti Suksessarana Tbk currently has 2.62B shares outstanding.

Shares Outstanding2.62B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Baramulti Suksessarana Tbk trades at a trailing price-to-earnings ratio of 6.27. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.57.

PE Ratio6.27
PS Ratio0.80
PB Ratio2.57
P/TBV Ratio2.31
P/FCF Ratio14.87
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Baramulti Suksessarana Tbk trades at an EV/EBITDA multiple of 4.68 and an EV/FCF ratio of 13.43. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA4.68
EV / EBIT4.68
EV / FCF13.43

Financial Position

PT Baramulti Suksessarana Tbk maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of 1,406.05 demonstrates limited ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.54
Debt / Equity0.52
Debt / EBITDA0.01
Interest Coverage1,406.05

Financial Efficiency

PT Baramulti Suksessarana Tbk posts a return on equity of 43.29 and a return on invested capital of 33.82.

Return on Equity (ROE)43.29
Return on Assets (ROA)23.05
Return on Invested Capital (ROIC)33.82
Return on Capital Employed (ROCE)42.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.31

Taxes

Over the trailing twelve months, PT Baramulti Suksessarana Tbk has paid 24.10M in income taxes, reflecting an effective tax rate of 19.28.

Income Tax24.10M
Effective Tax Rate19.28

Stock Price Statistics

PT Baramulti Suksessarana Tbk's stock has gained approximately 3.06905% over the past 52 weeks. The 50-day moving average sits at 4,045.60, while the 200-day moving average is 3,976.40.

Beta (5Y)N/A
52-Week Price Change3.06905%
50-Day Moving Average4,045.60
200-Day Moving Average3,976.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Baramulti Suksessarana Tbk generated 791.64M in revenue and converted that into 100.87M in net income, yielding earnings per share of 0.04. EBITDA reached 122.21M, while operating income came in at 122.21M.

Revenue791.64M
Gross Profit244.73M
Operating Income122.21M
Pretax Income124.97M
Net Income100.87M
EBITDA122.21M
EBIT122.21M
Earnings Per Share (EPS)0.04

Balance Sheet

PT Baramulti Suksessarana Tbk holds 61.73M in cash and equivalents against 1.53M in total debt, resulting in a net debt position of -60.21M. Total book value stands at 245.97M, with working capital of 119.80M providing operational flexibility.

Cash & Cash Equivalents61.73M
Total Debt1.53M
Net Debt-60.21M
Equity (Book Value)245.97M
Book Value Per Share0.09
Working Capital119.80M

Cash Flow

After subtracting -42.55M in capital expenditures, free cash flow totaled -42.55M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-42.55M
Free Cash Flow-42.55M
FCF Per Share-0.02

Margins

PT Baramulti Suksessarana Tbk operates with a gross margin of 30.91, reflecting its pricing power and cost economics. The operating margin of 15.44 and net profit margin of 12.74 provide insight into operational efficiency.

Gross Margin30.91
Operating Margin15.44
Pretax Margin15.79
Profit Margin12.74
EBITDA Margin15.44

Dividends & Yields

The company's payout ratio of 109.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio109.05
Shareholder Yield17.80
FCF Yield6.73

Scores

PT Baramulti Suksessarana Tbk posts an Altman Z-Score of 7.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.13