PT Batulicin Nusantara Maritim Tbk (ISX:BESS) Operating Cash Flow per Share: Rp9.15 (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:BESS PT Batulicin Nusantara Maritim Tbk ISX:BESS
81 GF Score
Price Rp915.00
GF Value Rp461.01
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is PT Batulicin Nusantara Maritim Tbk Operating Cash Flow per Share?

PT Batulicin Nusantara Maritim Tbk ISX:BESS +2.81% 81 Operating Cash Flow per Share is Rp9.15 as of Jun. 2026. GuruFocus rates ISX:BESS with a GF Score™ of 81/100 and a GF Value™ of Rp461.01 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 828 Transportation companies, PT Batulicin Nusantara Maritim Tbk ranks better than 77.66% on this metric.

PT Batulicin Nusantara Maritim Tbk's operating cash flow per share for the three months ended in Jun. 2026 was Rp-7.39. PT Batulicin Nusantara Maritim Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was Rp9.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Batulicin Nusantara Maritim Tbk was -67.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 37.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PT Batulicin Nusantara Maritim Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:BESS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.5   Med: 22.2   Max: 143
Current: 22.2

During the past 6 years, PT Batulicin Nusantara Maritim Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 143.00% per year. The lowest was -27.50% per year. And the median was 22.20% per year.

ISX:BESS's 3-Year OCF Growth Rate is ranked better than
77.66% of 828 companies
in the Transportation industry
Industry Median: 2.8 vs ISX:BESS: 22.20

PT Batulicin Nusantara Maritim Tbk Operating Cash Flow per Share Related Terms


PT Batulicin Nusantara Maritim Tbk Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for PT Batulicin Nusantara Maritim Tbk's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Batulicin Nusantara Maritim Tbk Operating Cash Flow per Share Chart

PT Batulicin Nusantara Maritim Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial 12.23 18.84 35.77 5.15 37.91

PT Batulicin Nusantara Maritim Tbk Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.19 3.72 10.83 1.99 -7.39

PT Batulicin Nusantara Maritim Tbk Operating Cash Flow per Share Competitor Comparison

For the Marine Shipping subindustry, PT Batulicin Nusantara Maritim Tbk's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Batulicin Nusantara Maritim Tbk Price-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, PT Batulicin Nusantara Maritim Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Batulicin Nusantara Maritim Tbk's Price-to-Operating-Cash-Flow falls into.


ISX:BESS
81GF Score
PT Batulicin Nusantara Maritim Tbk ISX:BESS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Batulicin Nusantara Maritim Tbk Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PT Batulicin Nusantara Maritim Tbk's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=130419.892311/3440.455528
=37.91

PT Batulicin Nusantara Maritim Tbk's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-25417.50042/3440.455528
=-7.39

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp9.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of Rp9.15 mean?
PT Batulicin Nusantara Maritim Tbk (ISX:BESS) has a Operating Cash Flow per Share of Rp9.15 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on PT Batulicin Nusantara Maritim Tbk and its competitors. According to the industry distribution chart, PT Batulicin Nusantara Maritim Tbk ranks #185 out of 828 companies in the Transportation industry, placing it in the top 22.3%.
Is PT Batulicin Nusantara Maritim Tbk's Operating Cash Flow per Share too high?
PT Batulicin Nusantara Maritim Tbk's current Operating Cash Flow per Share is Rp9.15. Based on the distribution chart, PT Batulicin Nusantara Maritim Tbk ranks #185 out of 828 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, PT Batulicin Nusantara Maritim Tbk has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Batulicin Nusantara Maritim Tbk's Operating Cash Flow per Share compare to competitors?
According to the Transportation industry distribution chart, PT Batulicin Nusantara Maritim Tbk ranks #185 out of 828 companies for Operating Cash Flow per Share. This places PT Batulicin Nusantara Maritim Tbk in the top 22% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 2.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Transportation company?
The median Operating Cash Flow per Share among Transportation companies is 2.80, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on PT Batulicin Nusantara Maritim Tbk and its competitors. For the Transportation industry, the median Operating Cash Flow per Share is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Batulicin Nusantara Maritim Tbk's current Operating Cash Flow per Share is Rp9.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Batulicin Nusantara Maritim Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk (ISX:BESS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp461.01, compared to a current price of Rp915.00 — trading 98.5% above its estimated fair value. The current Operating Cash Flow per Share is Rp9.15. PT Batulicin Nusantara Maritim Tbk's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For PT Batulicin Nusantara Maritim Tbk (ISX:BESS), the current Operating Cash Flow per Share is Rp9.15 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Batulicin Nusantara Maritim Tbk (ISX:BESS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk stock appears to be overvalued. The current stock price of Rp915.00 is trading 98.5% above its estimated GF Value™ of Rp461.01. GuruFocus considers PT Batulicin Nusantara Maritim Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BESS:

  • Operating Cash Flow per Share: Rp9.15
  • GF Value™: Rp461.01 vs. price of Rp915.00 (98.5% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the ISX:BESS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Batulicin Nusantara Maritim Tbk Business Description

Address Jalan Pelabuhan Ferry, RT.005/ RW.001, Batulicin, Tanah Bumbu, Kalimantan Selatan, Kalimantan, IDN, 72271
PT Batulicin Nusantara Maritim Tbk is an Indonesian company engaged in the field of sea and river transportation. It is principally engaged in the transhipment activity, which involves transporting goods from a place by the company's tugs and barges to the mother vessel, which then transports them to another location. The company provides coal transportation services around the Bunati waters, and nickel transportation services around the waters of North Morowali. Its operating segments are: Kalimantan, which generates the maximum revenue, and Sulawesi.
81GF Score

Get the complete analysis for ISX:BESS

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp915.00
Price
Rp461.01
GF Value