Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/BESS stock hub

IDX/BESS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BESS

In the news

Latest news · IDX/BESS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E140.6

P25 8.3P50 14.2P75 34.3

ROE4.3

P25 -4.8P50 4.3P75 10.2

ROIC5.3

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BESS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

IDR

Showing 214 of 214 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	276
Employees Change	4%
Employees Change Percent	1.47
Enterprise value	IDR 3.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000154701
Last refreshed	2026-05-10
Market cap	IDR 3.9T
Price	IDR 1,135
Price currency	IDR
Rev Per Employee	1,104,870,176.16x
Sector	Industrials
Sic	4400
Symbol	idx/BESS
Website	https://batulicinnusantaramaritim.com

Valuation

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

Metric	Value
Earnings Yield	0.73%
EV Earnings	131.41x
EV/EBIT	127.81x
EV/EBITDA	54.3x
EV/FCF	49.61x
EV/Sales	12.23x
FCF yield	1.93%
P/B ratio	5.84x
P/E ratio	140.61x
P/S ratio	12.81x
PE Ratio3 Y	40.86x
PE Ratio5 Y	32.05x

Profitability

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

Metric	Value
EBIT Margin	9.57%
EBITDA Margin	22.34%
FCF margin	24.65%
Gross margin	30.49%
Gross Profit	IDR 93B
Gross Profit Growth	-35.94%
Gross Profit Growth Q	-71.1%
Gross Profit Growth3 Y	1.2%
Gross Profit Growth5 Y	-4.67%
Net Income	IDR 28.4B
Net Income Growth	-63.66%
Net Income Growth Q	-80.13%
Net Income Growth Years	1%
Net Income Growth3 Y	-19.21%
Net Income Growth5 Y	-16.92%
Pretax Margin	10.49%
Profit Margin	9.31%
Profit Per Employee	IDR 102.8M
Profitable Years	10
ROA	2.56
Roa5y	6.63
ROCE	4.26
ROE	4.34
Roe5y	14.29
ROIC	5.26
Roic5y	12.39

Growth

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

Metric	Value
Cagr1y	-12.02%
Cagr3y	94.58%
Cagr5y	30.67%
EPS Growth	-64.89
EPS Growth Q	-81.75
EPS Growth Years	1
EPS Growth3 Y	-18.24
EPS Growth5 Y	-22.47
FCF Growth	-2.22%
FCF Growth Q	-89.23%
FCF Growth3 Y	-9.43%
FCF Growth5 Y	-1.27%
OCF Growth	0.99%
OCF Growth Q	-88.41%
OCF Growth3 Y	-10.77%
OCF Growth5 Y	-0.76%
Revenue Growth	-14.44x
Revenue Growth Q	-47.06x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.62x
Revenue Growth5 Y	-1.82x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.43
Assets	IDR 729.4B
Cash	IDR 188B
Current Assets	IDR 292.2B
Current Liabilities	IDR 45B
Debt	IDR 12.8B
Debt EBITDA	IDR 0.19
Debt Equity	IDR 0.02
Debt FCF	IDR 0.17
Equity	IDR 668.6B
Interest Coverage	16.24
Liabilities	IDR 60.8B
Long Term Assets	IDR 437.2B
Long Term Liabilities	IDR 15.8B
Net Cash	IDR 175.2B
Net Cash By Market Cap	IDR 4.49
Net Cash Growth	72.81%
Net Debt EBITDA	IDR -2.57
Net Debt Equity	IDR -0.26
Net Debt FCF	IDR -2.33
Tangible Book Value	IDR 668.6B
Tangible Book Value Per Share	IDR 179
WACC	3.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.49
Net Working Capital	IDR 68.8B
Quick ratio	5.78
Working Capital	IDR 247.2B
Working Capital Turnover	IDR 1.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.52%

Performance and technicals

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

Metric	Value
1Y total return	-12.02%
200-day SMA	1,335.9
3Y total return	637.01%
50-day SMA	1,262.3
50-day SMA vs 200-day SMA	50under200
5Y total return	280.87%
All Time High	2,220
All Time High Change	-48.87%
All Time High Date	2025-11-20
All Time Low	124
All Time Low Change	815.32%
All Time Low Date	2023-10-18
ATR	78.12
Beta	-0.12
Beta1y	0.25
Beta2y	-0.18
Ch YTD	-28.62
High	1,170
High52	2,220
High52 Date	2025-11-20
High52ch	-48.87%
Low	1,130
Low52	950
Low52 Date	2025-08-06
Low52ch	19.47%
Ma50ch	-10.08%
Price vs 200-day SMA	-15.04%
RSI	41.21
RSI Monthly	55.83
RSI Weekly	41.42
Sharpe ratio	0.81x
Sortino ratio	1.54
Total Return	-3.52%
Tr YTD	-28.62
Tr1m	-1.73%
Tr1w	0.44%
Tr3m	-23.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 29.2B
Operating Income Growth	-66.44
Operating Income Growth Q	-85.47
Operating Income Growth3 Y	-17.24
Operating Income Growth5 Y	-18.53
Operating margin	9.57

Ownership and float

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

Metric	Value
Float	531,601,428%
Net Borrowing	-12,470,399,594
Shares Insiders	0.12%
Shares Out	3,440,455,528
Shares Qo Q	8.47%
Shares Yo Y	3.52%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 75.2B
Average Volume	169,355x
Bv Per Share	179.1
CAPEX	IDR -3B
Ch1m	-1.73
Ch1w	0.44
Ch1y	-12.02
Ch3m	-23.31
Ch3y	637
Ch5y	280.9
Ch6m	-29.06
Change	-2.99%
Change From Open	-2.16
Close	1,170
Days Gap	-0.85
Depreciation Amortization	38,933,935,089
Dollar Volume	14,074,000
Earnings Date	2026-05-13
EBIT	IDR 29.2B
EBITDA	IDR 68.1B
EPS	IDR 8.07
F Score	5
FCF	IDR 75.2B
FCF EV Yield	2.02x
FCF Per Share	IDR 21.85
Financing CF	-12,470,399,594
Fiscal Year End	December
Founded	2,011
Graham Number	180.37526
Graham Upside	-84.11
Income Tax	IDR 3.6B
Investing CF	-3,006,035,632
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Lynch Fair Value	IDR 40.36
Lynch Upside	-96.44
Ma150	1,434.8
Ma150ch	-20.89%
Ma20	1,174.3
Ma20ch	-3.34%
Net CF	62,710,999,777
Next Earnings Date	2026-05-13
Open	1,160
P FCF Ratio	51.94
P OCF Ratio	49.94
Position In Range	12.5
Ppne	431,233,657,010
Price Date	2026-05-08
Price EBITDA	IDR 57.33
Ptbv Ratio	5.84
Relative Volume	0.07x
Revenue	304,944,168,619x
Tax By Revenue	1.19x
Tax Rate	11.33%
Tr6m	-29.06%
Volume	12,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/BESS pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BESS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BESS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.5%

Negative means the company is buying back shares.

Technical

IDX/BESS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-15.0%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

0.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BESS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BESS stock rating?

idx/BESS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BESS analysis?

The full report lives at /stocks/idx/BESS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BESS?

The latest report frames idx/BESS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BESS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.