PT Bumi Benowo Sukses Sejahtera Tbk

PT Bumi Benowo Sukses Sejahtera Tbk

IIDX:BBSS
61.00
IDR
-4.00
(-6.15%)
-0.12EPS
422.40BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Bumi Benowo Sukses Sejahtera Tbk carries a market capitalization of 422.40B, placing it among publicly traded companies globally. Its enterprise value stands at 421.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap422.40B
Enterprise Value421.85B

Share Statistics

As of June 30, 2026, PT Bumi Benowo Sukses Sejahtera Tbk has 4.80B shares outstanding.

Shares Outstanding4.80B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 133.69, and the price-to-book ratio stands at 1.72.

PS Ratio133.69
PB Ratio1.72
P/TBV Ratio1.72

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 133.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 421.85B versus a market cap of 422.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales133.51

Financial Position

As of June 30, 2026, PT Bumi Benowo Sukses Sejahtera Tbk maintains a current ratio of 103.58, meaning it holds 103.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -3.42 demonstrates limited ability to service its debt obligations.

Current Ratio103.58
Quick Ratio0.67
Interest Coverage-3.42

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Bumi Benowo Sukses Sejahtera Tbk posted a negative return on equity (ROE) of -0.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.23, reflecting losses generated across the asset base. The company generates approximately 280.86M in revenue per employee across its workforce of 11.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.03 indicates how many times PT Bumi Benowo Sukses Sejahtera Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.23
Revenue Per Employee280.86M
Employee Count11.25
Inventory Turnover0.03

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Bumi Benowo Sukses Sejahtera Tbk recorded 126.80M in income tax expense. The company reported a pretax loss of -444.63M and -571.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax126.80M

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Bumi Benowo Sukses Sejahtera Tbk's stock has declined approximately 81.74% over the past 52 weeks. The 50-day moving average sits at 91.02, while the 200-day moving average is 179.70.

52-Week Price Change-81.74%
50-Day Moving Average91.02
200-Day Moving Average179.70

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Bumi Benowo Sukses Sejahtera Tbk generated 3.16B in revenue and converted that into -571.43M in net income, yielding earnings per share of -0.12. EBITDA reached -419.27M, while operating income came in at -419.27M.

Revenue3.16B
Gross Profit932.22M
Operating Income-419.27M
Pretax Income-444.63M
Net Income-571.43M
EBITDA-419.27M
EBIT-419.27M
Earnings Per Share (EPS)-0.12

Balance Sheet

IDR

As of June 30, 2026, PT Bumi Benowo Sukses Sejahtera Tbk holds 547.36M in cash and equivalents against - - in total debt, resulting in a net debt position of -547.36M. Total book value stands at 245.47B, with working capital of 83.78B providing operational flexibility.

Cash & Cash Equivalents547.36M
Net Debt-547.36M
Equity (Book Value)245.47B
Book Value Per Share51.14
Working Capital83.78B

Margins

Over the twelve months ended June 30, 2026, PT Bumi Benowo Sukses Sejahtera Tbk posted a gross margin of 29.50, reflecting its pricing power and cost economics. The operating margin of -13.27 and net profit margin of -18.09 provide insight into operational efficiency.

Gross Margin29.50
Operating Margin-13.27
Pretax Margin-14.07
Profit Margin-18.09
EBITDA Margin-13.27

Scores

As of June 30, 2026, PT Bumi Benowo Sukses Sejahtera Tbk has an Altman Z-Score of 73.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score73.32