PT Bali Towerindo Sentra Tbk (IDX:BALI)

IDX:BALI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,003,575	6,865,864	3,246,039	3,324,731	3,442,768	3,147,674
Market Cap Growth	36.40%	111.52%	-2.37%	-3.43%	9.38%	-26.61%
Enterprise Value	10,081,844	9,755,156	5,684,705	5,563,613	5,670,710	5,005,048
Last Close Price	1780.00	1677.36	775.97	762.04	761.27	669.58
PE Ratio	39.34	47.59	21.57	15.68	18.26	37.30
PS Ratio	5.77	6.57	3.40	3.40	3.64	4.04
PB Ratio	2.78	2.66	1.29	1.36	1.46	1.44
P/TBV Ratio	2.78	2.66	1.29	1.36	1.46	1.44
P/FCF Ratio	23.81	-	30.59	10.64	28.45	25.25
P/OCF Ratio	9.33	11.31	5.17	5.17	5.43	5.29
EV/Sales Ratio	8.31	9.33	5.95	5.69	5.99	6.43
EV/EBITDA Ratio	12.56	14.43	9.22	8.23	8.73	9.69
EV/EBIT Ratio	18.55	20.11	12.98	11.47	11.78	13.84
EV/FCF Ratio	34.28	-	53.57	17.81	46.86	40.15
Debt / Equity Ratio	1.35	1.18	1.04	0.99	0.98	0.94
Debt / EBITDA Ratio	4.24	4.33	4.08	3.58	3.44	3.88
Debt / FCF Ratio	11.56	-	24.58	7.76	18.95	16.44
Asset Turnover	0.19	0.18	0.18	0.19	0.20	0.18
Inventory Turnover	3.89	3.16	3.82	4.77	5.82	5.85
Quick Ratio	0.66	0.42	0.21	0.49	0.50	0.39
Current Ratio	0.98	0.73	0.33	0.66	0.71	0.63
Return on Equity (ROE)	7.03%	5.66%	6.07%	8.85%	8.32%	4.14%
Return on Assets (ROA)	5.43%	5.23%	5.11%	5.94%	6.23%	5.14%
Return on Capital (ROIC)	5.80%	5.64%	5.48%	6.37%	6.78%	5.68%
Return on Capital Employed (ROCE)	9.80%	9.20%	10.50%	11.00%	11.10%	9.00%
Earnings Yield	2.54%	2.10%	4.64%	6.38%	5.48%	2.68%
FCF Yield	4.20%	-0.75%	3.27%	9.40%	3.52%	3.96%
Dividend Yield	3.07%	2.98%	2.58%	4.24%	4.09%	4.48%
Payout Ratio	44.20%	54.54%	84.55%	57.79%	62.61%	-
Buyback Yield / Dilution	-	-	-	-	-	-1.59%
Total Shareholder Return	3.14%	2.98%	2.58%	4.24%	4.09%	2.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.