Indonesia · Delayed Price · Currency is IDR IDX:BAIK Statistics
Total Valuation
IDX:BAIK has a market cap or net worth of IDR 389.25 billion. The enterprise value is 361.81 billion.
| Market Cap | 389.25B |
| Enterprise Value | 361.81B |
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 120.85.
| PE Ratio | 120.85 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 58.50 |
| P/OCF Ratio | 32.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.08, with an EV/FCF ratio of 54.37.
| EV / Earnings | 112.33 |
| EV / Sales | 1.67 |
| EV / EBITDA | 29.08 |
| EV / EBIT | 56.11 |
| EV / FCF | 54.37 |
Financial Position
The company has a current ratio of 12.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.04 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.26 |
| Interest Coverage | 20.51 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 33.21% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 35.79M |
| Employee Count | 90 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, IDX:BAIK has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 46.64% |
Stock Price Statistics
The stock price has increased by +424.24% in the last 52 weeks. The beta is 5.28, so IDX:BAIK's price volatility has been higher than the market average.
| Beta (5Y) | 5.28 |
| 52-Week Price Change | +424.24% |
| 50-Day Moving Average | 227.06 |
| 200-Day Moving Average | 130.50 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 31,031,800 |
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 217.21 billion and earned 3.22 billion in profits. Earnings per share was 2.86.
| Revenue | 217.21B |
| Gross Profit | 36.42B |
| Operating Income | 6.45B |
| Pretax Income | 6.12B |
| Net Income | 3.22B |
| EBITDA | 10.49B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 29.81 billion in cash and 1.70 billion in debt, with a net cash position of 28.12 billion or 24.99 per share.
| Cash & Cash Equivalents | 29.81B |
| Total Debt | 1.70B |
| Net Cash | 28.12B |
| Net Cash Per Share | 24.99 |
| Equity (Book Value) | 133.56B |
| Book Value Per Share | 118.12 |
| Working Capital | 96.91B |
Cash Flow
In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -5.20 billion, giving a free cash flow of 6.65 billion.
| Operating Cash Flow | 11.85B |
| Capital Expenditures | -5.20B |
| Free Cash Flow | 6.65B |
| FCF Per Share | 5.91 |
Margins
Gross margin is 16.77%, with operating and profit margins of 2.97% and 1.48%.
| Gross Margin | 16.77% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.48% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 2.97% |
| FCF Margin | 3.06% |
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 | 0.83% |
| FCF Yield | 1.71% |
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 7.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 5 |