PT Baramulti Suksessarana Tbk(ID:BSSR)
Rp5,025.00-25.00 (-0.50%)
ID:BSSR
PT Baramulti Suksessarana Tbk financials statements
Rp5,025.00
At close:-25.00 (-0.50%)
PT Baramulti Suksessarana Tbk (BSSR) Ratios
PT Baramulti Suksessarana Tbk Ratios
ID:BSSR's free cash flow for Q3 2026 was $39.26M. For the 2026 fiscal year, ID:BSSR's free cash flow was decreased by $-268.32K and operating cash flow was $39.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 1.75 | 1.38 | 1.25 | 1.60 |
| Quick Ratio | 1.84 | 1.36 | 1.14 | 1.02 | 1.48 |
| Cash Ratio | 0.94 | 0.33 | 0.30 | 0.51 | 0.98 |
| Solvency Ratio | 1.47 | 1.57 | 1.21 | 1.44 | 1.23 |
| Operating Cash Flow Ratio | 1.88 | 1.26 | 0.74 | 1.85 | 1.40 |
| Short-Term Operating Cash Flow Coverage | 123.85 | 52.09 | 43.49 | 120.83 | 24.64 |
| Net Current Asset Value | $ 102.13M | $ 71.09M | $ 45.88M | $ 28.89M | $ 89.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.36 | 1.45 | 1.68 | 1.84 | 1.72 |
| Debt Service Coverage Ratio | 85.06 | 64.90 | 59.53 | 86.23 | 21.84 |
| Interest Coverage Ratio | 278.56 | 743.95 | 289.18 | 650.65 | 368.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.49 | -0.15 | -0.15 | -0.24 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.62% | 32.62% | 30.97% | 45.02% | 50.86% |
| EBIT Margin | 14.53% | 17.88% | 19.48% | 30.05% | 38.32% |
| EBITDA Margin | 23.16% | 23.73% | 22.85% | 32.61% | 41.22% |
| Operating Profit Margin | 14.53% | 17.91% | 19.24% | 29.96% | 38.25% |
| Pretax Profit Margin | 14.88% | 18.11% | 19.45% | 30.01% | 38.22% |
| Net Profit Margin | 11.93% | 13.88% | 14.31% | 23.31% | 29.67% |
| Continuous Operations Profit Margin | 11.93% | 13.88% | 14.31% | 23.31% | 29.67% |
| Net Income Per EBT | 80.20% | 76.65% | 73.56% | 77.69% | 77.65% |
| EBT Per EBIT | 102.38% | 101.12% | 101.05% | 100.16% | 99.91% |
| Return on Assets (ROA) | 22.40% | 34.34% | 39.73% | 59.26% | 47.13% |
| Return on Equity (ROE) | 30.37% | 49.82% | 66.92% | 108.81% | 81.22% |
| Return on Capital Employed (ROCE) | 35.40% | 61.78% | 85.65% | 131.98% | 99.55% |
| Return on Invested Capital (ROIC) | 28.26% | 46.91% | 62.34% | 101.33% | 74.53% |
| Return on Tangible Assets | 23.68% | 36.24% | 41.78% | 62.35% | 49.41% |
| Earnings Yield | 13.14% | 18.14% | 24.46% | 33.01% | 27.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.23 | 12.03 | 12.85 | 16.05 | 10.14 |
| Payables Turnover | 30.47 | 41.94 | 18.36 | 22.75 | 17.45 |
| Inventory Turnover | 11.48 | 14.81 | 20.88 | 14.90 | 16.79 |
| Fixed Asset Turnover | 5.97 | 6.58 | 7.61 | 6.57 | 5.29 |
| Asset Turnover | 1.88 | 2.47 | 2.78 | 2.54 | 1.59 |
| Working Capital Turnover Ratio | 7.09 | 13.54 | 22.63 | 14.28 | 10.08 |
| Cash Conversion Cycle | 43.78 | 46.29 | 26.00 | 31.20 | 36.82 |
| Days of Sales Outstanding | 23.97 | 30.35 | 28.40 | 22.75 | 35.99 |
| Days of Inventory Outstanding | 31.79 | 24.65 | 17.48 | 24.50 | 21.74 |
| Days of Payables Outstanding | 11.98 | 8.70 | 19.89 | 16.04 | 20.91 |
| Operating Cycle | 55.76 | 54.99 | 45.88 | 47.25 | 57.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.05 | 0.04 | 0.12 | 0.09 |
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | 0.10 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 0.97 | 0.74 | 0.82 | 2.33 |
| Capital Expenditure Coverage Ratio | 48.49 | 3.84 | 3.28 | 6.55 | 10.31 |
| Operating Cash Flow Coverage Ratio | 123.85 | 48.08 | 20.56 | 38.27 | 15.58 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.14 | 0.10 | 0.31 | 0.34 |
| Free Cash Flow Yield | 24.77% | 13.91% | 11.93% | 36.90% | 28.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.61 | 5.51 | 4.09 | 3.03 | 3.65 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.77 | 0.58 | 0.71 | 1.08 |
| Price-to-Book (P/B) Ratio | 2.31 | 2.75 | 2.74 | 3.30 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.04 | 7.19 | 8.38 | 2.71 | 3.50 |
| Price-to-Operating Cash Flow Ratio | 3.95 | 5.32 | 5.82 | 2.30 | 3.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.29 | -0.13 | 0.18 | 0.01 |
| Enterprise Value Multiple | 3.43 | 3.08 | 2.40 | 1.93 | 2.10 |
| Enterprise Value | 552.63M | 692.09M | 623.23M | 647.49M | 598.57M |
| EV to EBITDA | 3.43 | 3.08 | 2.40 | 1.93 | 2.10 |
| EV to Sales | 0.79 | 0.73 | 0.55 | 0.63 | 0.87 |
| EV to Free Cash Flow | 3.53 | 6.86 | 7.88 | 2.41 | 2.79 |
| EV to Operating Cash Flow | 3.46 | 5.07 | 5.47 | 2.05 | 2.52 |
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 |
| Shareholders’ Equity Per Share | 0.10 | 0.10 | 0.09 | 0.08 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.26 | 0.22 | 0.22 |
| Revenue Per Share | 0.27 | 0.36 | 0.43 | 0.39 | 0.26 |
| Net Income Per Share | 0.03 | 0.05 | 0.06 | 0.09 | 0.08 |
| Tax Burden | 0.80 | 0.77 | 0.74 | 0.78 | 0.78 |
| Interest Burden | 1.02 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.14 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 0.00 | 0.70 | 1.32 | 1.16 |
Currency in USD
