Indonesia · Delayed Price · Currency is IDR Everbridge Statistics
Total Valuation
IDX:BACA has a market cap or net worth of IDR 2.59 trillion.
| Market Cap | 2.59T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BACA has 19.95 billion shares outstanding.
| Current Share Class | 19.95B |
| Shares Outstanding | 19.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 5.05B |
Valuation Ratios
The trailing PE ratio is 23.74.
| PE Ratio | 23.74 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.16%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 139.35M |
| Employee Count | 676 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BACA has paid 34.07 billion in taxes.
| Income Tax | 34.07B |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
| Beta (5Y) | 0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 130.16 |
| 200-Day Moving Average | 130.58 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 956,505 |
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 1.02 trillion and earned 109.25 billion in profits. Earnings per share was 5.48.
| Revenue | 1.02T |
| Gross Profit | 1.01T |
| Operating Income | 152.49B |
| Pretax Income | 143.32B |
| Net Income | 109.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 875.86 billion in cash and 4.07 trillion in debt, giving a net cash position of -3,192.90 billion or -160.02 per share.
| Cash & Cash Equivalents | 875.86B |
| Total Debt | 4.07T |
| Net Cash | -3,192.90B |
| Net Cash Per Share | -160.02 |
| Equity (Book Value) | 6.66T |
| Book Value Per Share | 333.88 |
| Working Capital | -7,843.98B |
Cash Flow
In the last 12 months, operating cash flow was -2,690.50 billion and capital expenditures -46.56 billion, giving a free cash flow of -2,737.07 billion.
| Operating Cash Flow | -2,690.50B |
| Capital Expenditures | -46.56B |
| Free Cash Flow | -2,737.07B |
| FCF Per Share | -137.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.93% |
| Pretax Margin | 14.03% |
| Profit Margin | 10.69% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.21% |
| FCF Yield | -105.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |