PT Bali Towerindo Sentra Tbk (IDX: BALI)
Indonesia
· Delayed Price · Currency is IDR 815.00
+15.00 (1.88%)
Sep 10, 2024, 4:00 PM WIB
BALI Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,206,693 | 3,246,039 | 3,324,731 | 3,442,768 | 3,147,674 | 4,288,706 | Upgrade
|
| Market Cap Growth | 23.38% | -2.37% | -3.43% | 9.38% | -26.61% | -24.36% | Upgrade
|
| Enterprise Value | 5,859,661 | 5,684,705 | 5,563,613 | 5,670,710 | 5,005,048 | 5,997,007 | Upgrade
|
| Last Close Price | 815.00 | 807.26 | 792.76 | 791.96 | 696.58 | 949.09 | Upgrade
|
| PE Ratio | 23.88 | 21.10 | 14.71 | 16.53 | 32.47 | 79.87 | Upgrade
|
| PS Ratio | 3.26 | 3.40 | 3.40 | 3.64 | 4.04 | 6.95 | Upgrade
|
| PB Ratio | 1.28 | 1.29 | 1.36 | 1.46 | 1.44 | 2.26 | Upgrade
|
| P/FCF Ratio | -128.21 | 30.59 | 10.64 | 28.45 | 25.25 | -16.01 | Upgrade
|
| P/OCF Ratio | 7.21 | 5.16 | 5.17 | 5.43 | 5.29 | 11.29 | Upgrade
|
| EV/Sales Ratio | 5.95 | 5.95 | 5.69 | 5.99 | 6.43 | 9.71 | Upgrade
|
| EV/EBITDA Ratio | 8.78 | 8.89 | 8.23 | 8.73 | 9.68 | 14.59 | Upgrade
|
| EV/EBIT Ratio | 13.27 | 12.98 | 11.47 | 11.78 | 13.84 | 21.58 | Upgrade
|
| EV/FCF Ratio | -200.99 | 53.57 | 17.81 | 46.86 | 40.15 | -22.39 | Upgrade
|
| Debt / Equity Ratio | 1.16 | 1.04 | 0.99 | 0.98 | 0.94 | 0.96 | Upgrade
|
| Debt / EBITDA Ratio | 4.37 | 4.08 | 3.58 | 3.44 | 3.88 | 4.43 | Upgrade
|
| Debt / FCF Ratio | -99.96 | 24.57 | 7.76 | 18.95 | 16.44 | -6.80 | Upgrade
|
| Asset Turnover | 0.18 | 0.18 | 0.19 | 0.20 | 0.18 | 0.16 | Upgrade
|
| Inventory Turnover | 3.77 | 3.82 | 4.77 | 5.82 | 5.85 | 5.55 | Upgrade
|
| Quick Ratio | 0.36 | 0.21 | 0.49 | 0.50 | 0.39 | 0.14 | Upgrade
|
| Current Ratio | 0.52 | 0.33 | 0.66 | 0.71 | 0.62 | 0.33 | Upgrade
|
| Return on Equity (ROE) | 5.45% | 6.07% | 8.85% | 8.32% | 4.14% | 2.56% | Upgrade
|
| Return on Assets (ROA) | 4.94% | 5.11% | 5.94% | 6.23% | 5.14% | 4.58% | Upgrade
|
| Return on Capital (ROIC) | 5.36% | 5.48% | 6.37% | 6.78% | 5.69% | 5.07% | Upgrade
|
| Earnings Yield | 4.19% | 4.64% | 6.38% | 5.48% | 2.68% | 1.07% | Upgrade
|
| FCF Yield | -0.91% | 3.27% | 9.40% | 3.52% | 3.96% | -6.25% | Upgrade
|
| Dividend Yield | 2.50% | 2.48% | 4.08% | 3.93% | 4.31% | - | Upgrade
|
| Payout Ratio | 10.66% | 84.56% | 57.79% | 62.61% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -1.59% | -3.53% | Upgrade
| |
| Total Shareholder Return | 2.50% | 2.48% | 4.08% | 3.93% | 2.71% | -3.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.