PT Bersama Mencapai Puncak Tbk (IDX:BAIK)

IDX:BAIK Statistics

Total Valuation

IDX:BAIK has a market cap or net worth of IDR 292.50 billion. The enterprise value is 265.06 billion.

Market Cap	292.50B
Enterprise Value	265.06B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BAIK has 1.13 billion shares outstanding.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	n/a
Float	225.00M

Valuation Ratios

The trailing PE ratio is 59.09.

PE Ratio	59.09
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.18
P/TBV Ratio	2.23
P/FCF Ratio	46.93
P/OCF Ratio	23.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of 42.53.

EV / Earnings	53.14
EV / Sales	1.22
EV / EBITDA	24.79
EV / EBIT	40.17
EV / FCF	42.53

Financial Position

The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.01.

Current Ratio	9.35
Quick Ratio	2.40
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	31.53%
Revenue Per Employee	2.41B
Profits Per Employee	55.42M
Employee Count	90
Asset Turnover	1.51
Inventory Turnover	2.28

Taxes

In the past 12 months, IDX:BAIK has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has increased by +217.07% in the last 52 weeks. The beta is 4.99, so IDX:BAIK's price volatility has been higher than the market average.

Beta (5Y)	4.99
52-Week Price Change	+217.07%
50-Day Moving Average	272.60
200-Day Moving Average	144.38
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	16,883,925

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:BAIK had revenue of IDR 216.76 billion and earned 4.99 billion in profits. Earnings per share was 4.40.

Revenue	216.76B
Gross Profit	42.09B
Operating Income	6.60B
Pretax Income	6.59B
Net Income	4.99B
EBITDA	10.69B
EBIT	6.60B
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 23.69 billion in cash and 1.38 billion in debt, with a net cash position of 22.30 billion or 19.82 per share.

Cash & Cash Equivalents	23.69B
Total Debt	1.38B
Net Cash	22.30B
Net Cash Per Share	19.82
Equity (Book Value)	134.16B
Book Value Per Share	118.64
Working Capital	92.80B

Cash Flow

In the last 12 months, operating cash flow was 12.63 billion and capital expenditures -6.40 billion, giving a free cash flow of 6.23 billion.

Operating Cash Flow	12.63B
Capital Expenditures	-6.40B
Depreciation & Amortization	4.04B
Net Borrowing	732.75M
Free Cash Flow	6.23B
FCF Per Share	5.54

Margins

Gross margin is 19.42%, with operating and profit margins of 3.04% and 2.30%.

Gross Margin	19.42%
Operating Margin	3.04%
Pretax Margin	3.04%
Profit Margin	2.30%
EBITDA Margin	4.93%
EBIT Margin	3.04%
FCF Margin	2.88%

Dividends & Yields

IDX:BAIK 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	1.71%
FCF Yield	2.13%

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

Altman Z-Score	n/a
Piotroski F-Score	5