IDX:BALI Statistics

Total Valuation

IDX:BALI has a market cap or net worth of IDR 4.76 trillion. The enterprise value is 7.62 trillion.

Market Cap	4.76T
Enterprise Value	7.62T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

IDX:BALI has 3.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.59B

Valuation Ratios

The trailing PE ratio is 33.00.

PE Ratio	33.00
Forward PE	n/a
PS Ratio	4.55
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -148.67.

EV / Earnings	52.80
EV / Sales	7.28
EV / EBITDA	10.83
EV / EBIT	15.70
EV / FCF	-148.67

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.18.

Current Ratio	0.73
Quick Ratio	0.42
Debt / Equity	1.18
Debt / EBITDA	4.33
Debt / FCF	-59.46
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	1.70B
Profits Per Employee	234.98M
Employee Count	614
Asset Turnover	0.18
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks. The beta is -0.08, so IDX:BALI's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+5.22%
50-Day Moving Average	1,437.00
200-Day Moving Average	1,136.93
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	11,305

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:BALI had revenue of IDR 1.05 trillion and earned 144.28 billion in profits. Earnings per share was 36.67.

Revenue	1.05T
Gross Profit	581.21B
Operating Income	485.17B
Pretax Income	203.04B
Net Income	144.28B
EBITDA	675.92B
EBIT	485.17B
Earnings Per Share (EPS)	36.67

Full Income Statement

Balance Sheet

The company has 189.69 billion in cash and 3.05 trillion in debt, giving a net cash position of -2,857.56 billion or -726.27 per share.

Cash & Cash Equivalents	189.69B
Total Debt	3.05T
Net Cash	-2,857.56B
Net Cash Per Share	-726.27
Equity (Book Value)	2.58T
Book Value Per Share	655.94
Working Capital	-221.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.30 billion and capital expenditures -658.54 billion, giving a free cash flow of -51.24 billion.

Operating Cash Flow	607.30B
Capital Expenditures	-658.54B
Free Cash Flow	-51.24B
FCF Per Share	-13.02

Full Cash Flow Statement

Margins

Gross margin is 55.57%, with operating and profit margins of 46.39% and 13.80%.

Gross Margin	55.57%
Operating Margin	46.39%
Pretax Margin	19.41%
Profit Margin	13.80%
EBITDA Margin	64.63%
EBIT Margin	46.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	20.00
Dividend Yield	1.65%
Dividend Growth (YoY)	-38.16%
Years of Dividend Growth	n/a
Payout Ratio	54.54%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	3.03%
FCF Yield	-1.08%

Dividend Details

Stock Splits

The last stock split was on July 30, 2015. It was a forward split with a ratio of 5.

Last Split Date	Jul 30, 2015
Split Type	Forward
Split Ratio	5

Scores

IDX:BALI has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a