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Bumi Benowo Sukses Sejahtera Tbk PT BBSS.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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53

+20.45%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 3.20bn

FY2016FY2025

Net income

−IDR 568.8m

FY2016FY2025

Free cash flow

−IDR 627.4m

FY2016FY2025

Shareholders' equity

IDR 246.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
RevenueIDR 3.20bnIDR 493.3mIDR 450.6mIDR 482.0mIDR 8.97bnIDR 3.43bnIDR 3.86bn——
Operating income−IDR 712.9m−IDR 1.13bn−IDR 1.53bn−IDR 2.08bn−IDR 1.33bn−IDR 1.20bnIDR 486.7m−IDR 485.4m−IDR 895.3m
Net income−IDR 568.8m−IDR 907.2m−IDR 1.21bn−IDR 1.81bn−IDR 1.09bn−IDR 512.9mIDR 483.1m−IDR 487.5m−IDR 897.4m
Diluted earnings per share-0.12-0.19-0.25-0.38-0.23-0.110.37-0.09-0.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Total assetsIDR 249.72bnIDR 250.74bnIDR 251.69bnIDR 253.44bnIDR 254.69bnIDR 256.02bnIDR 98.30bnIDR 30.79bnIDR 31.19bn
Cash and short-term investmentsIDR 582.8mIDR 340.7mIDR 1.05bnIDR 2.57bnIDR 6.82bnIDR 727.0mIDR 24.2mIDR 17.05bnIDR 19.70bn
Total liabilitiesIDR 3.62bnIDR 4.07bnIDR 4.14bnIDR 4.65bnIDR 3.88bnIDR 4.37bnIDR 4.81bnIDR 2.89bnIDR 2.84bn
DebtIDR 60.0m—————IDR 2.15bnIDR 2.15bnIDR 2.15bn
Shareholders' equityIDR 246.10bnIDR 246.66bnIDR 247.55bnIDR 248.79bnIDR 250.57bnIDR 251.65bnIDR 93.49bnIDR 27.90bnIDR 28.36bn
Shares outstanding4,800m4,800m4,800m4,800m4,800m4,800m1,307m5,450m5,450m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Cash from operations−IDR 627.4m−IDR 898.0m−IDR 1.52bn−IDR 371.6mIDR 2.59bn−IDR 153.88bn−IDR 18.70bn−IDR 2.76bn−IDR 9.59bn
Capital spending—————−IDR 4−IDR 126.7m−IDR 126.7m−IDR 126.7m
Free cash flow−IDR 627.4m−IDR 898.0m−IDR 1.52bn−IDR 371.6mIDR 2.59bn−IDR 153.88bn−IDR 18.83bn−IDR 2.89bn−IDR 9.71bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 151.1mIDR 152.2mIDR 2.67bnIDR 181.9mIDR 176.7mIDR 165.6mIDR 101.1mIDR 126.7m
Operating income−IDR 71.6m−IDR 475.2mIDR 131.2m−IDR 132.2m−IDR 205.6m−IDR 476.3m−IDR 459.5m−IDR 123.5m
Net income−IDR 154.8m−IDR 472.1mIDR 201.8m−IDR 146.3m−IDR 131.4m−IDR 492.8m−IDR 267.8m−IDR 107.0m
Diluted earnings per share-0.03-0.100.04-0.03-0.03-0.10-0.06-0.02
Cash from operations—−IDR 511.0mIDR 76.0m−IDR 78.0m−IDR 297.0m−IDR 327.0m−IDR 152.0m−IDR 32.0m
Total assetsIDR 248.95bnIDR 249.21bnIDR 249.72bnIDR 249.86bnIDR 250.00bnIDR 250.35bnIDR 250.74bnIDR 250.92bn
Cash and short-term investments—IDR 571.2mIDR 582.8mIDR 336.8mIDR 415.3mIDR 513.2mIDR 340.7mIDR 303.8m
Debt——IDR 60.0m—————
Shareholders' equityIDR 245.47bnIDR 245.63bnIDR 246.10bnIDR 245.89bnIDR 246.04bnIDR 246.17bnIDR 246.66bnIDR 246.92bn

Financial ratios

Data as of 29 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin-22.3%-229.0%-339.9%-430.6%-12.2%-10.0%——
Net margin-17.8%-183.9%-268.8%-375.7%-12.2%-14.9%——
Return on equity-0.2%-0.4%-0.5%-0.7%-0.4%-0.2%——
Return on assets-0.2%-0.4%-0.5%-0.7%-0.4%-0.2%——
Free cash flow yield—————-31.7%1.3%-14.1%
Revenue growth548.3%9.5%-6.5%-94.6%161.5%-85.1%——
Earnings growth-37.3%-25.1%-33.1%65.5%113.3%-111.3%——
Current ratio94.94x52.23x51.85x42.89x50.86x23.53x——
Debt to equity0.00x0.00x0.00x0.01x0.00x0.00x——
Equity ratio98.6%98.4%98.4%98.2%98.4%98.3%——
Interest coverage-11436.78x-18317.76x-12177.07x-1320.44x-250.40x-2.00x——
Buybacks as a share of market value0.0%0.0%-0.0%0.0%-0.0%-37.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue87.9%-1.4%—
Operating income-30.0%-9.9%—
Net income-32.0%2.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-3358.7-783.0-313.1-172.3-219.3-954.6
Price to sales————26.7142.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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