Indonesia · Delayed Price · Currency is IDR IDX:BAIK Statistics
Total Valuation
IDX:BAIK has a market cap or net worth of IDR 766.70 billion. The enterprise value is 738.75 billion.
| Market Cap | 766.70B |
| Enterprise Value | 738.75B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BAIK has 1.13 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | n/a |
| Float | 227.50M |
Valuation Ratios
The trailing PE ratio is 145.19.
| PE Ratio | 145.19 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 81.16 |
| P/OCF Ratio | 47.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.71, with an EV/FCF ratio of 78.20.
| EV / Earnings | 139.90 |
| EV / Sales | 3.33 |
| EV / EBITDA | 56.71 |
| EV / EBIT | 109.07 |
| EV / FCF | 78.20 |
Financial Position
The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.36 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 61.78 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 22.84% |
| Revenue Per Employee | 2.81B |
| Profits Per Employee | 66.84M |
| Employee Count | 79 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, IDX:BAIK has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +372.22% in the last 52 weeks. The beta is 3.38, so IDX:BAIK's price volatility has been higher than the market average.
| Beta (5Y) | 3.38 |
| 52-Week Price Change | +372.22% |
| 50-Day Moving Average | 447.12 |
| 200-Day Moving Average | 226.18 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 5,080,130 |
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 222.00 billion and earned 5.28 billion in profits. Earnings per share was 4.68.
| Revenue | 222.00B |
| Gross Profit | 40.36B |
| Operating Income | 6.77B |
| Pretax Income | 6.80B |
| Net Income | 5.28B |
| EBITDA | 11.07B |
| EBIT | 6.77B |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 29.77 billion in cash and 1.26 billion in debt, with a net cash position of 28.51 billion or 25.29 per share.
| Cash & Cash Equivalents | 29.77B |
| Total Debt | 1.26B |
| Net Cash | 28.51B |
| Net Cash Per Share | 25.29 |
| Equity (Book Value) | 136.86B |
| Book Value Per Share | 120.89 |
| Working Capital | 96.28B |
Cash Flow
In the last 12 months, operating cash flow was 16.22 billion and capital expenditures -6.78 billion, giving a free cash flow of 9.45 billion.
| Operating Cash Flow | 16.22B |
| Capital Expenditures | -6.78B |
| Depreciation & Amortization | 4.29B |
| Net Borrowing | -1.02B |
| Free Cash Flow | 9.45B |
| FCF Per Share | 8.38 |
Margins
Gross margin is 18.18%, with operating and profit margins of 3.05% and 2.38%.
| Gross Margin | 18.18% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.38% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 3.05% |
| FCF Margin | 4.26% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 0.69% |
| FCF Yield | 1.23% |
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 10.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.32 |
| Piotroski F-Score | 7 |