PT Batulicin Nusantara Maritim Tbk (BESS) Stock Statistics & Valuation Metrics

PT Batulicin Nusantara Maritim Tbk has a market cap or net worth of IDR 2.06T. The enterprise value is IDR 2.50T.

Market Cap

IDR 2.06T

Enterprise Value

IDR 2.50T

PT Batulicin Nusantara Maritim Tbk has 3,440,455,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,440,455,600

Owned by Insiders

―

Owned by Institutions

―

PT Batulicin Nusantara Maritim Tbk’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

9.37%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

1.28B

Profits Per Employee

230.44M

Employee Count

276

Asset Turnover

0.48

Inventory Turnover

0.00

The current PE Ratio of PT Batulicin Nusantara Maritim Tbk is 191.72. PT Batulicin Nusantara Maritim Tbk’s PEG ratio is -2.19.

PE Ratio

191.72

PS Ratio

7.51

PB Ratio

3.32

Price to FCF

165.58

Price to Operating Cash Flow

115.15

PEG Ratio

-2.19

In the last 12 months, PT Batulicin Nusantara Maritim Tbk had revenue of 353.70B and earned 63.60B in profits. Earnings per share was 18.49.

Revenue

353.70B

Gross Profit

131.51B

Operating Income

64.50B

Pretax Income

63.63B

Net Income

63.60B

EBITDA

103.96B

Earnings Per Share (EPS)

18.49

In the last 12 months, operating cash flow was 31.49B and capital expenditures -2.76B, giving a free cash flow of 28.73B billion.

Operating Cash Flow

31.49B

Free Cash Flow

28.73B

Free Cash Flow per Share

3.77

PT Batulicin Nusantara Maritim Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.73%

Dividend Per Share

―

Dividend Yield

0.73%

Payout Ratio

N/A

Free Cash Flow Yield

0.60%

Earnings Yield

0.52%

Beta

0.39

52-Week Price Change

-63.64%

50-Day Moving Average

809.10

200-Day Moving Average

1029.64

Relative Strength Index (RSI)

31.82

Average Volume (3m)

223.45K

PT Batulicin Nusantara Maritim Tbk upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 01, 2026

Next Earnings Date

Apr 29, 2027

Ex-Dividend Date

―

PT Batulicin Nusantara Maritim Tbk as a current ratio of 5.23, with Debt / Equity ratio of 2.20%

Current Ratio

5.23

Quick Ratio

5.23

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.64

Interest Coverage Ratio

30.27

In the past 12 months, PT Batulicin Nusantara Maritim Tbk has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

PT Batulicin Nusantara Maritim Tbk EV to EBITDA ratio is 37.13, with an EV/FCF ratio of 155.53.

EV to Sales

7.05

EV to EBITDA

37.13

EV to Free Cash Flow

155.53

EV to Operating Cash Flow

108.16

PT Batulicin Nusantara Maritim Tbk has IDR 157.47B in cash and marketable securities with IDR 10.06B in debt, giving a net cash position of IDR 147.41B billion.

Cash & Marketable Securities

IDR 157.47B

Total Debt

IDR 10.06B

Net Cash

IDR 147.41B

Net Cash Per Share

IDR 42.85

Tangible Book Value Per Share

IDR 185.88

Gross margin is 25.47%, with operating margin of 3.26%, and net profit margin of 3.90%.

Gross Margin

25.47%

Operating Margin

3.26%

Pretax Margin

3.89%

Net Profit Margin

3.90%

EBITDA Margin

19.00%

EBIT Margin

5.04%

The average price target for PT Batulicin Nusantara Maritim Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-23.36%

EPS Growth Forecast

-94.83%