PT Batulicin Nusantara Maritim Tbk(ID:BESS)
Rp605.00+10.00 (+1.68%)
ID:BESS
PT Batulicin Nusantara Maritim Tbk financials statements
Rp605.00
At close:+10.00 (+1.68%)
PT Batulicin Nusantara Maritim Tbk (BESS) Ratios
PT Batulicin Nusantara Maritim Tbk Ratios
ID:BESS's free cash flow for Q2 2026 was Rp-27.23B. For the 2026 fiscal year, ID:BESS's free cash flow was decreased by Rp-1.82B and operating cash flow was Rp-25.42B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.23 | 4.33 | 2.27 | 1.18 | 1.24 |
| Quick Ratio | 5.23 | 4.33 | 2.27 | 1.18 | 1.24 |
| Cash Ratio | 3.39 | 1.82 | 1.56 | 0.78 | 0.37 |
| Solvency Ratio | 1.48 | 0.96 | 1.01 | 0.34 | 0.62 |
| Operating Cash Flow Ratio | 2.39 | 0.44 | 1.65 | 0.67 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 11.02 | 1.14 | 2.07 | 1.59 | 1.43 |
| Net Current Asset Value | Rp 215.24B | Rp 107.40B | Rp 51.57B | Rp -66.44B | Rp -98.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.13 | 0.22 | 0.29 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.16 | 0.34 | 0.45 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.14 | 0.25 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.05 | 0.15 | 0.21 |
| Financial Leverage Ratio | 1.11 | 1.11 | 1.21 | 1.58 | 1.55 |
| Debt Service Coverage Ratio | 7.45 | 3.18 | 1.66 | 1.20 | 1.68 |
| Interest Coverage Ratio | 30.27 | 6.48 | 5.65 | 2.24 | 4.34 |
| Debt to Market Cap | 0.00 | 0.02 | 0.14 | 0.28 | 0.06 |
| Interest Debt Per Share | 4.85 | 10.82 | 34.45 | 55.33 | 64.96 |
| Net Debt to EBITDA | -1.64 | -0.56 | -0.21 | 0.20 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.18% | 31.02% | 35.61% | 24.32% | 40.20% |
| EBIT Margin | 18.24% | 11.50% | 23.26% | 13.09% | 29.24% |
| EBITDA Margin | 29.39% | 23.85% | 34.11% | 29.97% | 43.51% |
| Operating Profit Margin | 18.24% | 13.21% | 22.33% | 12.78% | 29.36% |
| Pretax Profit Margin | 17.99% | 9.46% | 22.29% | 14.45% | 28.59% |
| Net Profit Margin | 17.98% | 7.59% | 21.84% | 13.76% | 27.83% |
| Continuous Operations Profit Margin | 17.99% | 7.60% | 21.84% | 13.76% | 27.83% |
| Net Income Per EBT | 99.95% | 80.21% | 97.94% | 95.21% | 97.35% |
| EBT Per EBIT | 98.66% | 71.63% | 99.86% | 113.06% | 97.37% |
| Return on Assets (ROA) | 8.71% | 3.65% | 11.51% | 7.24% | 16.85% |
| Return on Equity (ROE) | 9.63% | 4.06% | 13.95% | 11.44% | 26.08% |
| Return on Capital Employed (ROCE) | 9.54% | 6.77% | 13.20% | 8.79% | 21.32% |
| Return on Invested Capital (ROIC) | 9.37% | 5.30% | 11.78% | 7.41% | 18.26% |
| Return on Tangible Assets | 8.71% | 3.65% | 11.51% | 7.24% | 16.85% |
| Earnings Yield | 1.16% | 2.05% | 12.28% | 9.62% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 3.65 | 9.07 | 6.16 | 4.37 |
| Payables Turnover | 6.59 | 14.11 | 25.15 | 12.73 | 8.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.80 | 0.67 | 0.71 | 0.74 | 0.77 |
| Asset Turnover | 0.48 | 0.48 | 0.53 | 0.53 | 0.61 |
| Working Capital Turnover Ratio | 1.94 | 2.80 | 5.74 | 13.77 | 38.60 |
| Cash Conversion Cycle | 16.28 | 74.16 | 25.71 | 30.62 | 42.37 |
| Days of Sales Outstanding | 71.69 | 100.03 | 40.22 | 59.28 | 83.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 55.41 | 25.87 | 14.51 | 28.67 | 41.18 |
| Operating Cycle | 71.69 | 100.03 | 40.22 | 59.28 | 83.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.91 | 5.15 | 40.37 | 35.42 | 31.72 |
| Free Cash Flow Per Share | 37.17 | 4.86 | 40.19 | 32.86 | 20.64 |
| Dividend Paid and CapEx Coverage Ratio | 51.73 | 18.10 | 220.31 | 13.83 | 2.86 |
| Capital Expenditure Coverage Ratio | 51.73 | 18.10 | 220.31 | 13.83 | 2.86 |
| Operating Cash Flow Coverage Ratio | 8.96 | 0.58 | 1.36 | 0.73 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.06 | 0.34 | 0.30 | 0.27 |
| Free Cash Flow Yield | 2.34% | 1.41% | 18.96% | 19.33% | 2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 85.99 | 48.86 | 8.14 | 10.40 | 26.52 |
| Price-to-Sales (P/S) Ratio | 15.47 | 3.71 | 1.78 | 1.43 | 7.38 |
| Price-to-Book (P/B) Ratio | 8.28 | 1.99 | 1.14 | 1.19 | 6.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.77 | 70.75 | 5.28 | 5.17 | 42.40 |
| Price-to-Operating Cash Flow Ratio | 41.94 | 66.84 | 5.25 | 4.80 | 27.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.67 | 0.14 | -0.21 | 0.22 |
| Enterprise Value Multiple | 50.98 | 15.00 | 5.01 | 4.98 | 17.83 |
| Enterprise Value | 5.30T | 1.14T | 621.18B | 606.55B | 3.13T |
| EV to EBITDA | 50.98 | 15.00 | 5.01 | 4.98 | 17.83 |
| EV to Sales | 14.98 | 3.58 | 1.71 | 1.49 | 7.76 |
| EV to Free Cash Flow | 41.44 | 68.22 | 5.07 | 5.40 | 44.57 |
| EV to Operating Cash Flow | 40.64 | 64.45 | 5.04 | 5.01 | 29.00 |
| Tangible Book Value Per Share | 192.01 | 173.19 | 187.66 | 143.90 | 126.53 |
| Shareholders’ Equity Per Share | 191.99 | 173.18 | 186.58 | 142.94 | 126.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.20 | 0.02 | 0.05 | 0.03 |
| Revenue Per Share | 102.81 | 92.68 | 119.23 | 118.80 | 118.58 |
| Net Income Per Share | 18.49 | 7.04 | 26.03 | 16.35 | 33.00 |
| Tax Burden | 1.00 | 0.80 | 0.98 | 0.95 | 0.97 |
| Interest Burden | 0.99 | 0.82 | 0.96 | 1.10 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 0.73 | 1.55 | 2.17 | 0.96 |
Currency in IDR
