Is a complete IDX/BESS research report available?

No complete published report is available for idx/BESS (IDX/BESS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/BESS stock profile: metrics, valuation and analysis

Market cap	3.1T
Revenue (ttm)	286.3B
Net income (ttm)	11.2B
EPS (ttm)	IDR 3.25
Shares out	3.4B
P/E (trailing)	280.2x
Dividend	IDR 4.36 (0.49%)
Volume	7,100
Beta	0.19

All IDX/BESS indicators

Market & fundamental data

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217

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Currency

IDR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	268
Employees Change	-8%
Employees Change Percent	-2.9
Enterprise value	IDR 3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	18.73
Isin	ID1000154701
Last refreshed	2026-09-11
Market cap	IDR 3.1T
Price	IDR 910
Price currency	IDR
Rev Per Employee	1,068,331,404.71x
Sector	Industrials
Sector PE	32.93
Sector PE Fwd	6.25
Sic	4400
Symbol	idx/BESS
Website	https://batulicinnusantaramaritim.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.36%
EV Earnings	267.05x
EV/EBIT	251.47x
EV/EBITDA	58.15x
EV/FCF	103.85x
EV/Sales	10.42x
FCF yield	0.92%
P/B ratio	4.9x
P/E ratio	280.25x
P/S ratio	10.93x
PE Ratio3 Y	63.54x
PE Ratio5 Y	45.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.14%
EBITDA Margin	17.68%
FCF margin	10.03%
Gross margin	25.6%
Gross Profit	IDR 73.3B
Gross Profit Growth	-54.18%
Gross Profit Growth Q	-88.48%
Gross Profit Growth3 Y	-8.71%
Gross Profit Growth5 Y	-13.15%
Net Income	IDR 11.2B
Net Income Growth	-87.53%
Net Income Growth Years	1%
Net Income Growth3 Y	-44.05%
Net Income Growth5 Y	-36.56%
Pretax Margin	5.16%
Profit Margin	3.9%
Profit Per Employee	IDR 41.7M
Profitable Years	10
ROA	1.06
Roa5y	6.63
ROCE	1.81
ROE	1.74
Roe5y	14.29
ROIC	1.82
Roic5y	12.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-12.09%
Cagr3y	73.17%
Cagr5y	3.1%
EPS Growth	-87.53
EPS Growth Years	1
EPS Growth3 Y	-44.05
EPS Growth5 Y	-40.13
FCF Growth	-69.9%
FCF Growth3 Y	-41.41%
FCF Growth5 Y	-19.64%
OCF Growth	-67.88%
OCF Growth3 Y	-39.68%
OCF Growth5 Y	-18.52%
Revenue Growth	-25.08x
Revenue Growth Q	-25.11x
Revenue Growth Qo Q	1.31x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.59x
Revenue Growth5 Y	-3.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.41
Assets	IDR 692.1B
Cash	IDR 157.5B
Current Assets	IDR 263.3B
Current Liabilities	IDR 37.1B
Debt	IDR 10.1B
Debt EBITDA	IDR 0.2
Debt Equity	IDR 0.02
Debt FCF	IDR 0.35
Equity	IDR 639.5B
Interest Coverage	7.78
Liabilities	IDR 52.6B
Long Term Assets	IDR 428.8B
Long Term Liabilities	IDR 15.5B
Net Cash	IDR 147.4B
Net Cash By Market Cap	IDR 4.71
Net Cash Growth	22.21%
Net Debt EBITDA	IDR -2.91
Net Debt Equity	IDR -0.23
Net Debt FCF	IDR -5.13
Tangible Book Value	IDR 639.5B
Tangible Book Value Per Share	IDR 186
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.1
Net Working Capital	IDR 76.5B
Quick ratio	6.11
Working Capital	IDR 226.2B
Working Capital Turnover	IDR 1.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 4.36
Dividend Years	1
Dividend Yield	0.49%
Ex Div Date	2026-06-30
Last Dividend	IDR 4.36

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-12.08%
200-day SMA	1,257.2
3Y total return	419.52%
50-day SMA	907.8
50-day SMA vs 200-day SMA	50under200
5Y total return	16.48%
All Time High	2,220
All Time High Change	-59.01%
All Time High Date	2025-11-20
All Time Low	124
All Time Low Change	633.87%
All Time Low Date	2023-10-18
ATR	50.62
Beta	0.19
Beta1y	0.43
Beta2y	-0.06
Ch YTD	-42.77
High	930
High52	2,220
High52 Date	2025-11-20
High52ch	-59.01%
Low	900
Low52	760
Low52 Date	2026-07-31
Low52ch	19.74%
Ma50ch	0.24%
Price vs 200-day SMA	-27.61%
RSI	50.91
RSI Monthly	48.98
RSI Weekly	39.32
Sharpe ratio	0.16x
Sharpe Ratio3y	1.12x
Sharpe Ratio5y	0.58x
Sortino ratio	0.37
Sortino Ratio3y	2.12
Sortino Ratio5y	1.15
Total Return	0.49%
Tr YTD	-42.49
Tr1m	-0.55%
Tr1w	2.25%
Tr3m	8.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	531,601,428%
Net Borrowing	-12,659,841,937
Shares Insiders	0.12%
Shares Out	3,440,455,528
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	343,050x
Bv Per Share	185.9
CAPEX	IDR -2.8B
Ch1m	-0.55
Ch1w	2.25
Ch1y	-12.5
Ch3m	8.33
Ch3y	417
Ch5y	15.92
Ch6m	-20.52
Change	-1.09%
Change From Open	-2.15
Close	920
Days Gap	1.09
Depreciation Amortization	38,748,360,005
Dollar Volume	6,461,000
Earnings Date	2026-08-28
EBIT	IDR 11.9B
EBITDA	IDR 50.6B
EPS	IDR 3.25
F Score	5
FCF	IDR 28.7B
FCF EV Yield	0.96x
FCF Per Share	IDR 8.35
Financing CF	-12,659,841,937
Fiscal Year End	December
Founded	2,011
Graham Number	116.53346
Graham Upside	-87.19
Income Tax	IDR 3.6B
Investing CF	-2,757,483,382
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Lynch Fair Value	IDR 16.24
Lynch Upside	-98.22
Ma150	1,121.2
Ma150ch	-18.84%
Ma20	906.3
Ma20ch	0.41%
Net CF	16,068,905,898
Open	930
P FCF Ratio	109
P OCF Ratio	99.43
Payment Date	2026-07-21
Position In Range	33.33
Ppne	423,487,614,353
Price Date	2026-09-10
Price EBITDA	IDR 61.86
Ptbv Ratio	4.9
Relative Volume	0.02x
Revenue	286,312,816,462x
Tax By Revenue	1.27x
Tax Rate	24.55%
Tr6m	-20.14%
Volume	7,100
Z Score	52.04

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