Indonesia · Delayed Price · Currency is IDR PT Bach Multi Global Tbk. Statistics
Total Valuation
IDX:BACH has a market cap or net worth of IDR 2.16 trillion. The enterprise value is 2.53 trillion.
| Market Cap | 2.16T |
| Enterprise Value | 2.53T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BACH has 4.08 billion shares outstanding.
| Current Share Class | 4.08B |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | n/a |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.26 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 10.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.29 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -1.59 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 32.07% and return on invested capital (ROIC) is 25.20%.
| Return on Equity (ROE) | 32.07% |
| Return on Assets (ROA) | 14.21% |
| Return on Invested Capital (ROIC) | 25.20% |
| Return on Capital Employed (ROCE) | 36.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.40B |
| Profits Per Employee | 1.02B |
| Employee Count | 152 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, IDX:BACH has paid 46.32 billion in taxes.
| Income Tax | 46.32B |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 116,260,577 |
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:BACH had revenue of IDR 1.73 trillion and earned 155.55 billion in profits. Earnings per share was 89,667.89.
| Revenue | 1.73T |
| Gross Profit | 310.09B |
| Operating Income | 232.87B |
| Pretax Income | 201.87B |
| Net Income | 155.55B |
| EBITDA | 263.37B |
| EBIT | 232.87B |
| Earnings Per Share (EPS) | 89,667.89 |
Balance Sheet
The company has 11.97 billion in cash and 376.61 billion in debt, with a net cash position of -364.64 billion or -89.28 per share.
| Cash & Cash Equivalents | 11.97B |
| Total Debt | 376.61B |
| Net Cash | -364.64B |
| Net Cash Per Share | -89.28 |
| Equity (Book Value) | 535.95B |
| Book Value Per Share | 308,914.09 |
| Working Capital | 172.05B |
Cash Flow
In the last 12 months, operating cash flow was 131.88 billion and capital expenditures -368.92 billion, giving a free cash flow of -237.03 billion.
| Operating Cash Flow | 131.88B |
| Capital Expenditures | -368.92B |
| Depreciation & Amortization | 30.50B |
| Net Borrowing | 255.91B |
| Free Cash Flow | -237.03B |
| FCF Per Share | -58.03 |
Margins
Gross margin is 17.89%, with operating and profit margins of 13.44% and 8.98%.
| Gross Margin | 17.89% |
| Operating Margin | 13.44% |
| Pretax Margin | 11.65% |
| Profit Margin | 8.98% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 13.44% |
| FCF Margin | n/a |
Dividends & Yields
IDX:BACH 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 | 32.14% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.19% |
| FCF Yield | -10.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:BACH has an Altman Z-Score of 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |