PT Batulicin Nusantara Maritim Tbk (ISX:BESS) Equity-to-Asset: 0.92 (As of Mar. 2026) — Near Median

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ISX:BESS PT Batulicin Nusantara Maritim Tbk ISX:BESS
72 GF Score
Price Rp890.00
GF Value Rp258.61
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Batulicin Nusantara Maritim Tbk Equity-to-Asset?

PT Batulicin Nusantara Maritim Tbk ISX:BESS 72 Equity-to-Asset is 0.92 as of Mar. 2026, which is 6% above its 10-year median of 0.87. GuruFocus rates ISX:BESS with a GF Score™ of 72/100 and a GF Value™ of Rp258.61 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,013 Transportation companies, PT Batulicin Nusantara Maritim Tbk ranks better than 97.63% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. PT Batulicin Nusantara Maritim Tbk's Total Stockholders Equity for the quarter that ended in Mar. 2026 was Rp668,570 Mil. PT Batulicin Nusantara Maritim Tbk's Total Assets for the quarter that ended in Mar. 2026 was Rp729,404 Mil. Therefore, PT Batulicin Nusantara Maritim Tbk's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.92.

The historical rank and industry rank for PT Batulicin Nusantara Maritim Tbk's Equity-to-Asset or its related term are showing as below:

ISX:BESS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32   Med: 0.87   Max: 0.92
Current: 0.92

During the past 6 years, the highest Equity to Asset Ratio of PT Batulicin Nusantara Maritim Tbk was 0.92. The lowest was 0.32. And the median was 0.87.

ISX:BESS's Equity-to-Asset is ranked better than
97.63% of 1013 companies
in the Transportation industry
Industry Median: 0.5 vs ISX:BESS: 0.92

PT Batulicin Nusantara Maritim Tbk  (ISX:BESS) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


PT Batulicin Nusantara Maritim Tbk Equity-to-Asset Related Terms


PT Batulicin Nusantara Maritim Tbk Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for PT Batulicin Nusantara Maritim Tbk's Equity-to-Asset 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 Equity-to-Asset Chart

PT Batulicin Nusantara Maritim Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial 0.32 0.47 0.83 0.90 0.90

PT Batulicin Nusantara Maritim Tbk Quarterly Data
Dec16 Dec17 Dec18 Aug19 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 0.92 0.92 0.90 0.92

PT Batulicin Nusantara Maritim Tbk Equity-to-Asset Competitor Comparison

For the Marine Shipping subindustry, PT Batulicin Nusantara Maritim Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Transportation Industry

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

* The bar in red indicates where PT Batulicin Nusantara Maritim Tbk's Equity-to-Asset falls into.


ISX:BESS
72GF Score
PT Batulicin Nusantara Maritim Tbk ISX:BESS
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Batulicin Nusantara Maritim Tbk Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

PT Batulicin Nusantara Maritim Tbk's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=660534.018/730376.464
=0.90

PT Batulicin Nusantara Maritim Tbk's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=668569.562/729404.336
=0.92

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.92 mean?
PT Batulicin Nusantara Maritim Tbk (ISX:BESS) has a Equity-to-Asset of 0.92 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Batulicin Nusantara Maritim Tbk and its competitors. This is near median its historical median of 0.87. Over the past decade, PT Batulicin Nusantara Maritim Tbk's Equity-to-Asset has ranged from 0.32 to 0.92. According to the industry distribution chart, PT Batulicin Nusantara Maritim Tbk ranks #24 out of 1013 companies in the Transportation industry, placing it in the top 2.4%.
Is PT Batulicin Nusantara Maritim Tbk's Equity-to-Asset too high?
PT Batulicin Nusantara Maritim Tbk's current Equity-to-Asset of 0.92 is near median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.92. The Transportation industry median Equity-to-Asset is 0.50. PT Batulicin Nusantara Maritim Tbk's value of 0.92 is 84% above this industry median. Based on the distribution chart, PT Batulicin Nusantara Maritim Tbk ranks #24 out of 1013 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 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Batulicin Nusantara Maritim Tbk's Equity-to-Asset compare to competitors?
According to the Transportation industry distribution chart, PT Batulicin Nusantara Maritim Tbk ranks #24 out of 1013 companies for Equity-to-Asset. This places PT Batulicin Nusantara Maritim Tbk in the top 2% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. PT Batulicin Nusantara Maritim Tbk's value of 0.92 is 84% above this benchmark. Historically, PT Batulicin Nusantara Maritim Tbk's own Equity-to-Asset has ranged from 0.32 to 0.92 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.50, PT Batulicin Nusantara Maritim Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Batulicin Nusantara Maritim Tbk's current Equity-to-Asset of 0.92 is 84% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Batulicin Nusantara Maritim Tbk and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Batulicin Nusantara Maritim Tbk's current Equity-to-Asset is 0.92, which is near median its own 10-year median of 0.87. 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 Rp258.61, compared to a current price of Rp890.00 — trading 244.1% above its estimated fair value. The current Equity-to-Asset is 0.92, which is near median its 10-year median of 0.87 and 84% above the Transportation industry median of 0.50. PT Batulicin Nusantara Maritim Tbk's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Batulicin Nusantara Maritim Tbk (ISX:BESS), the current Equity-to-Asset is 0.92 as of Mar. 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 Rp890.00 is trading 244.1% above its estimated GF Value™ of Rp258.61. GuruFocus considers PT Batulicin Nusantara Maritim Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BESS:

  • Equity-to-Asset: 0.92 (near median its 10-year median of 0.87)
  • GF Value™: Rp258.61 vs. price of Rp890.00 (244.1% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 84% above the Transportation median (#24 of 1013)

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.
72GF Score

Get the complete analysis for ISX:BESS

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp890.00
Price
Rp258.61
GF Value