PT Batulicin Nusantara Maritim Tbk

PT Batulicin Nusantara Maritim Tbk

IIDX:BESS
740.00
IDR
-55.00
(-6.92%)
-0.28EPS
3.13TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Batulicin Nusantara Maritim Tbk carries a market capitalization of 3.13T, placing it among publicly traded companies globally. Its enterprise value stands at 2.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.13T
Enterprise Value2.98T

Share Statistics

As of June 30, 2026, PT Batulicin Nusantara Maritim Tbk has 3.44B shares outstanding.

Shares Outstanding3.44B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 11.32, and the price-to-book ratio stands at 4.90.

PS Ratio11.32
PB Ratio4.90
P/TBV Ratio4.90

Enterprise Valuation

As of June 30, 2026, PT Batulicin Nusantara Maritim Tbk trades at an EV/EBITDA multiple of 224.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 233.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.98T versus a market cap of 3.13T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.79
EV / EBITDA224.49
EV / EBIT233.28

Financial Position

As of June 30, 2026, PT Batulicin Nusantara Maritim Tbk maintains a current ratio of 7.10, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.57, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.

Current Ratio7.10
Quick Ratio4.25
Debt / Equity1.57
Debt / EBITDA0.76
Interest Coverage5.47

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Batulicin Nusantara Maritim Tbk posted a negative return on equity (ROE) of -0.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.13, reflecting losses generated across the asset base. The company generates approximately 1.00B in revenue per employee across its workforce of 276.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Revenue Per Employee1.00B
Employee Count276.00

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Batulicin Nusantara Maritim Tbk's stock has declined approximately 54.18% over the past 52 weeks. The 50-day moving average sits at 863.20, while the 200-day moving average is 1,124.25.

52-Week Price Change-54.18%
50-Day Moving Average863.20
200-Day Moving Average1,124.25

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Batulicin Nusantara Maritim Tbk generated 276.61B in revenue and converted that into -921.80M in net income, yielding earnings per share of -0.28. EBITDA reached 13.29B, while operating income came in at -317.19M.

Revenue276.61B
Gross Profit62.78B
Operating Income-317.19M
Pretax Income-953.69M
Net Income-921.80M
EBITDA13.29B
EBIT12.79B
Earnings Per Share (EPS)-0.28

Balance Sheet

IDR

As of June 30, 2026, PT Batulicin Nusantara Maritim Tbk holds 157.47B in cash and equivalents against 10.06B in total debt, resulting in a net debt position of -150.71B. Total book value stands at 639.49B, with working capital of 226.23B providing operational flexibility.

Cash & Cash Equivalents157.47B
Total Debt10.06B
Net Debt-150.71B
Equity (Book Value)639.49B
Book Value Per Share185.87
Working Capital226.23B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-5.83B

Margins

Over the twelve months ended June 30, 2026, PT Batulicin Nusantara Maritim Tbk posted a gross margin of 22.70, reflecting its pricing power and cost economics. The operating margin of -0.11 and net profit margin of -0.33 provide insight into operational efficiency.

Gross Margin22.70
Operating Margin-0.11
Pretax Margin-0.34
Profit Margin-0.33
EBITDA Margin4.80

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Batulicin Nusantara Maritim Tbk shareholders.

Shareholder Yield0.40

Scores

As of June 30, 2026, PT Batulicin Nusantara Maritim Tbk has an Altman Z-Score of 37.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score37.36