IDX:BACA Statistics
Total Valuation
IDX:BACA has a market cap or net worth of IDR 2.33 trillion.
| Market Cap | 2.33T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 0.00% |
| Owned by Institutions (%) | 24.16% |
| Float | 9.84B |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| 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 | -3.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.12%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 169.33M |
| Employee Count | 842 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BACA has paid 42.19 billion in taxes.
| Income Tax | 42.19B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.35, so IDX:BACA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 110.14 |
| 200-Day Moving Average | 143.13 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 7,228,150 |
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 1.25 trillion and earned 142.57 billion in profits. Earnings per share was 7.15.
| Revenue | 1.25T |
| Gross Profit | 1.23T |
| Operating Income | 205.11B |
| Pretax Income | 184.76B |
| Net Income | 142.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 577.97 billion in cash and 3.79 trillion in debt, with a net cash position of -3,207.47 billion or -160.75 per share.
| Cash & Cash Equivalents | 577.97B |
| Total Debt | 3.79T |
| Net Cash | -3,207.47B |
| Net Cash Per Share | -160.75 |
| Equity (Book Value) | 6.81T |
| Book Value Per Share | 341.32 |
| Working Capital | -10,557.30B |
Cash Flow
In the last 12 months, operating cash flow was -1,127.28 billion and capital expenditures -38.99 billion, giving a free cash flow of -1,166.27 billion.
| Operating Cash Flow | -1,127.28B |
| Capital Expenditures | -38.99B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1,166.27B |
| FCF Per Share | -58.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.41% |
| Pretax Margin | 14.78% |
| Profit Margin | 11.41% |
| 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 | 6.11% |
| FCF Yield | -49.96% |
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 |