Indonesia · Delayed Price · Currency is IDR IDX:BAIK Statistics
Total Valuation
IDX:BAIK has a market cap or net worth of IDR 362.25 billion. The enterprise value is 340.64 billion.
| Market Cap | 362.25B |
| Enterprise Value | 340.64B |
Important Dates
The last earnings date was 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 72.63.
| PE Ratio | 72.63 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 58.12 |
| P/OCF Ratio | 28.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.69, with an EV/FCF ratio of 54.65.
| EV / Earnings | 68.29 |
| EV / Sales | 1.57 |
| EV / EBITDA | 26.69 |
| EV / EBIT | 51.63 |
| EV / FCF | 54.65 |
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 | 0.11 |
| Debt / FCF | 0.22 |
| Interest Coverage | 53.87 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 20.71% |
| Revenue Per Employee | 2.74B |
| Profits Per Employee | 63.14M |
| Employee Count | 79 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.32 |
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 +278.82% in the last 52 weeks. The beta is 3.00, so IDX:BAIK's price volatility has been higher than the market average.
| Beta (5Y) | 3.00 |
| 52-Week Price Change | +278.82% |
| 50-Day Moving Average | 309.02 |
| 200-Day Moving Average | 156.25 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 5,254,810 |
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 4.43.
| Revenue | 216.76B |
| Gross Profit | 39.03B |
| Operating Income | 6.60B |
| Pretax Income | 6.59B |
| Net Income | 4.99B |
| EBITDA | 10.84B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 4.43 |
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 | 4.24B |
| Net Borrowing | 157.08M |
| Free Cash Flow | 6.23B |
| FCF Per Share | 5.54 |
Margins
Gross margin is 18.01%, with operating and profit margins of 3.04% and 2.30%.
| Gross Margin | 18.01% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.00% |
| 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 | 1.38% |
| FCF Yield | 1.72% |
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 7.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 6 |