Indonesia · Delayed Price · Currency is IDR IDX:BAIK Statistics
Total Valuation
IDX:BAIK has a market cap or net worth of IDR 536.69 billion. The enterprise value is 505.62 billion.
| Market Cap | 536.69B |
| Enterprise Value | 505.62B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BAIK has 1.13 billion shares outstanding. The number of shares has decreased by -7.34% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -7.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | n/a |
| Float | 227.30M |
Valuation Ratios
The trailing PE ratio is 149.68.
| PE Ratio | 149.68 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 117.35 |
| P/OCF Ratio | 40.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.60, with an EV/FCF ratio of 110.56.
| EV / Earnings | 141.01 |
| EV / Sales | 2.26 |
| EV / EBITDA | 46.60 |
| EV / EBIT | 111.04 |
| EV / FCF | 110.56 |
Financial Position
The company has a current ratio of 10.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.73 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.30 |
| Interest Coverage | 45.65 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 21.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 79 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, IDX:BAIK has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +406.38% in the last 52 weeks. The beta is 3.06, so IDX:BAIK's price volatility has been higher than the market average.
| Beta (5Y) | 3.06 |
| 52-Week Price Change | +406.38% |
| 50-Day Moving Average | 652.32 |
| 200-Day Moving Average | 346.82 |
| Relative Strength Index (RSI) | 23.92 |
| Average Volume (20 Days) | 26,059,625 |
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 223.76 billion and earned 3.59 billion in profits. Earnings per share was 3.18.
| Revenue | 223.76B |
| Gross Profit | 38.27B |
| Operating Income | 4.55B |
| Pretax Income | 4.44B |
| Net Income | 3.59B |
| EBITDA | 8.89B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 32.96 billion in cash and 1.39 billion in debt, with a net cash position of 31.57 billion or 28.00 per share.
| Cash & Cash Equivalents | 32.96B |
| Total Debt | 1.39B |
| Net Cash | 31.57B |
| Net Cash Per Share | 28.00 |
| Equity (Book Value) | 137.19B |
| Book Value Per Share | 121.23 |
| Working Capital | 95.90B |
Cash Flow
In the last 12 months, operating cash flow was 13.13 billion and capital expenditures -8.56 billion, giving a free cash flow of 4.57 billion.
| Operating Cash Flow | 13.13B |
| Capital Expenditures | -8.56B |
| Depreciation & Amortization | 4.33B |
| Net Borrowing | -597.66M |
| Free Cash Flow | 4.57B |
| FCF Per Share | 4.06 |
Margins
Gross margin is 17.11%, with operating and profit margins of 2.03% and 1.60%.
| Gross Margin | 17.11% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.60% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.03% |
| FCF Margin | 2.04% |
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 | 7.34% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 16.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.94 |
| Piotroski F-Score | 7 |