PT Bumi Benowo Sukses Sejahtera Tbk(ID:BBSS)
Rp55.00-1.00 (-1.79%)
ID:BBSS
PT Bumi Benowo Sukses Sejahtera Tbk financials statements
Rp55.00
At close:-1.00 (-1.79%)
PT Bumi Benowo Sukses Sejahtera Tbk (BBSS) Ratios
PT Bumi Benowo Sukses Sejahtera Tbk Ratios
ID:BBSS's free cash flow for Q3 2026 was Rp-232.50M. For the 2026 fiscal year, ID:BBSS's free cash flow was increased by Rp0.00 and operating cash flow was Rp-232.50M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 94.94 | 52.23 | 51.85 | 42.89 | 50.86 |
| Quick Ratio | 14.19 | 8.07 | 10.99 | 9.12 | 13.35 |
| Cash Ratio | 0.65 | 0.20 | 0.62 | 1.15 | 3.52 |
| Solvency Ratio | -0.12 | -0.20 | -0.26 | -0.37 | -0.26 |
| Operating Cash Flow Ratio | -0.70 | -0.53 | -0.90 | -0.17 | 1.33 |
| Short-Term Operating Cash Flow Coverage | -10.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 81.67B | Rp 84.25B | Rp 83.23B | Rp 91.17B | Rp 94.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.02 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -11.78 | 0.00 | 0.00 | -1131.16 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1320.44 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.91 | 0.41 | 0.96 | 1.49 | 6.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.17% | 82.70% | 74.25% | 73.51% | 15.46% |
| EBIT Margin | -22.29% | -183.90% | -268.82% | -375.33% | -12.20% |
| EBITDA Margin | -17.96% | -166.59% | -243.07% | -358.87% | -11.27% |
| Operating Profit Margin | -22.29% | -228.98% | -339.89% | -430.60% | -14.84% |
| Pretax Profit Margin | -13.64% | -183.90% | -268.82% | -375.66% | -12.20% |
| Net Profit Margin | -17.78% | -183.90% | -268.82% | -375.66% | -12.19% |
| Continuous Operations Profit Margin | -17.78% | -183.90% | -268.82% | -375.66% | -12.20% |
| Net Income Per EBT | 130.33% | 100.00% | 100.00% | 100.00% | 99.97% |
| EBT Per EBIT | 61.22% | 80.31% | 79.09% | 87.24% | 82.16% |
| Return on Assets (ROA) | -0.23% | -0.36% | -0.48% | -0.71% | -0.43% |
| Return on Equity (ROE) | -0.23% | -0.37% | -0.49% | -0.73% | -0.44% |
| Return on Capital Employed (ROCE) | -0.29% | -0.45% | -0.61% | -0.83% | -0.53% |
| Return on Invested Capital (ROIC) | -0.29% | -0.45% | -0.61% | -0.83% | -0.53% |
| Return on Tangible Assets | -0.23% | -0.36% | -0.48% | -0.71% | -0.43% |
| Earnings Yield | -0.03% | -0.13% | -0.32% | -0.58% | -0.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.18 | 0.14 | 0.11 | 0.12 | 7.39 |
| Payables Turnover | 1897.27 | 0.12 | 0.16 | 0.18 | 9.03 |
| Inventory Turnover | 0.03 | 0.00 | 0.00 | 0.00 | 0.10 |
| Fixed Asset Turnover | 53.31 | 0.00 | 10.31 | 0.00 | 0.06 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 |
| Working Capital Turnover Ratio | 0.04 | 0.01 | 0.01 | 0.01 | 0.09 |
| Cash Conversion Cycle | 11834.86 | 318897.84 | 217684.42 | 216812.33 | 3507.54 |
| Days of Sales Outstanding | 309.42 | 2649.43 | 3258.29 | 3167.57 | 49.37 |
| Days of Inventory Outstanding | 11525.64 | 319293.12 | 216666.70 | 215676.96 | 3498.60 |
| Days of Payables Outstanding | 0.19 | 3044.71 | 2240.57 | 2032.20 | 40.43 |
| Operating Cycle | 11835.06 | 321942.54 | 219924.99 | 218844.53 | 3547.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.19 | -0.32 | -0.08 | 0.54 |
| Free Cash Flow Per Share | -0.13 | -0.19 | -0.32 | -0.08 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -10.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.20 | -1.82 | -3.37 | -0.77 | 0.29 |
| Free Cash Flow Yield | -0.03% | -0.13% | -0.40% | -0.12% | 1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3316.67 | -778.95 | -316.00 | -171.05 | -217.39 |
| Price-to-Sales (P/S) Ratio | 597.28 | 1440.00 | 841.63 | 647.31 | 26.74 |
| Price-to-Book (P/B) Ratio | 7.76 | 2.88 | 1.53 | 1.25 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3044.94 | -791.07 | -249.57 | -839.66 | 92.79 |
| Price-to-Operating Cash Flow Ratio | -3044.94 | -791.07 | -249.57 | -839.66 | 92.79 |
| Price-to-Earnings Growth (PEG) Ratio | 90.02 | 32.46 | 9.24 | -2.62 | -1.99 |
| Enterprise Value Multiple | -3324.30 | -863.97 | -345.29 | -178.89 | -230.63 |
| Enterprise Value | 1.91T | 710.06B | 378.15B | 309.43B | 233.18B |
| EV to EBITDA | -3324.30 | -863.97 | -345.29 | -178.89 | -230.63 |
| EV to Sales | 597.11 | 1439.31 | 839.30 | 641.98 | 25.98 |
| EV to Free Cash Flow | -3044.11 | -790.69 | -248.87 | -832.75 | 90.15 |
| EV to Operating Cash Flow | -3044.11 | -790.69 | -248.87 | -832.75 | 90.15 |
| Tangible Book Value Per Share | 51.27 | 51.39 | 51.57 | 51.83 | 52.25 |
| Shareholders’ Equity Per Share | 51.27 | 51.39 | 51.57 | 51.83 | 52.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | -0.04 | -0.03 | -0.03 | -0.15 |
| Revenue Per Share | 0.67 | 0.10 | 0.09 | 0.10 | 1.87 |
| Net Income Per Share | -0.12 | -0.19 | -0.25 | -0.38 | -0.23 |
| Tax Burden | 1.30 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.61 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 2.94 | 3.74 | 3.97 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.99 | 1.25 | 0.66 | -2.36 |
Currency in IDR
