IDX:BAIK Statistics

Total Valuation

IDX:BAIK has a market cap or net worth of IDR 120.38 billion. The enterprise value is 101.27 billion.

Market Cap	120.38B
Enterprise Value	101.27B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BAIK has 1.13 billion shares outstanding. The number of shares has increased by 161.89% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+161.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	n/a
Float	225.00M

Valuation Ratios

The trailing PE ratio is 31.66.

PE Ratio	31.66
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	38.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -13.13.

EV / Earnings	26.63
EV / Sales	0.48
EV / EBITDA	8.34
EV / EBIT	15.11
EV / FCF	-13.13

Financial Position

The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.02.

Current Ratio	10.16
Quick Ratio	2.42
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	-0.30
Interest Coverage	27.69

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	2.35B
Profits Per Employee	42.25M
Employee Count	90
Asset Turnover	1.52
Inventory Turnover	2.30

Taxes

In the past 12 months, IDX:BAIK has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	39.46%

Stock Price Statistics

The stock price has increased by +78.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.69%
50-Day Moving Average	83.54
200-Day Moving Average	68.66
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	53,765,180

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 211.20 billion and earned 3.80 billion in profits. Earnings per share was 3.38.

Revenue	211.20B
Gross Profit	34.67B
Operating Income	6.70B
Pretax Income	6.21B
Net Income	3.80B
EBITDA	10.38B
EBIT	6.70B
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 21.99 billion in cash and 2.28 billion in debt, giving a net cash position of 19.72 billion or 17.53 per share.

Cash & Cash Equivalents	21.99B
Total Debt	2.28B
Net Cash	19.72B
Net Cash Per Share	17.53
Equity (Book Value)	129.38B
Book Value Per Share	114.46
Working Capital	91.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -10.81 billion, giving a free cash flow of -7.72 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-10.81B
Free Cash Flow	-7.72B
FCF Per Share	-6.86

Full Cash Flow Statement

Margins

Gross margin is 16.42%, with operating and profit margins of 3.17% and 1.80%.

Gross Margin	16.42%
Operating Margin	3.17%
Pretax Margin	2.94%
Profit Margin	1.80%
EBITDA Margin	4.91%
EBIT Margin	3.17%
FCF Margin	n/a

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	-161.89%
Shareholder Yield	n/a
Earnings Yield	3.16%
FCF Yield	-6.41%

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:BAIK has an Altman Z-Score of 6.42 and a Piotroski F-Score of 4.

Altman Z-Score	6.42
Piotroski F-Score	4