IDX:BACA Statistics

Total Valuation

IDX:BACA has a market cap or net worth of IDR 2.61 trillion.

Market Cap	2.61T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BACA has 19.95 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	19.95B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	5.05B

Valuation Ratios

The trailing PE ratio is 22.41.

PE Ratio	22.41
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.31%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.39B
Profits Per Employee	172.57M
Employee Count	676
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.40
52-Week Price Change	n/a
50-Day Moving Average	130.30
200-Day Moving Average	130.67
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	1,389,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BACA had revenue of IDR 938.50 billion and earned 116.66 billion in profits. Earnings per share was 5.85.

Revenue	938.50B
Gross Profit	924.14B
Operating Income	160.63B
Pretax Income	152.82B
Net Income	116.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.85

Full Income Statement

Balance Sheet

The company has 887.69 billion in cash and 2.99 trillion in debt, giving a net cash position of -2,099.53 billion or -105.22 per share.

Cash & Cash Equivalents	887.69B
Total Debt	2.99T
Net Cash	-2,099.53B
Net Cash Per Share	-105.22
Equity (Book Value)	6.68T
Book Value Per Share	334.83
Working Capital	-6,870.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,224.81 billion and capital expenditures -48.75 billion, giving a free cash flow of -2,273.56 billion.

Operating Cash Flow	-2,224.81B
Capital Expenditures	-48.75B
Free Cash Flow	-2,273.56B
FCF Per Share	-113.95

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	17.12%
Pretax Margin	16.28%
Profit Margin	12.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:BACA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	4.46%
FCF Yield	-86.98%

Stock Splits

The last stock split was on December 29, 2015. It was a forward split with a ratio of 1.0439939031.

Last Split Date	Dec 29, 2015
Split Type	Forward
Split Ratio	1.0439939031

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a