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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,433,059	6,865,864	3,246,039	3,324,731	3,442,768	3,147,674
Market Cap Growth	17.63%	111.52%	-2.37%	-3.43%	9.38%	-26.61%
Enterprise Value	9,511,328	9,755,156	5,684,705	5,563,613	5,670,710	5,005,048
Last Close Price	1635.00	1677.36	775.97	762.04	761.27	669.58
PE Ratio	36.13	47.59	21.57	15.68	18.26	37.30
PS Ratio	5.30	6.57	3.40	3.40	3.64	4.04
PB Ratio	2.55	2.66	1.29	1.36	1.46	1.44
P/TBV Ratio	2.55	2.66	1.29	1.36	1.46	1.44
P/FCF Ratio	21.87	-	30.59	10.64	28.45	25.25
P/OCF Ratio	8.57	11.31	5.17	5.17	5.43	5.29
EV/Sales Ratio	7.84	9.33	5.95	5.69	5.99	6.43
EV/EBITDA Ratio	11.85	14.43	9.22	8.23	8.73	9.69
EV/EBIT Ratio	17.50	20.11	12.98	11.47	11.78	13.84
EV/FCF Ratio	32.34	-	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 Invested 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	2.77%	2.10%	4.64%	6.38%	5.48%	2.68%
FCF Yield	4.57%	-0.75%	3.27%	9.40%	3.52%	3.96%
Dividend Yield	3.06%	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	3.06%	2.98%	2.58%	4.24%	4.09%	2.89%

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