Indonesia
· Delayed Price · Currency is IDR BALI Statistics
Total Valuation
PT Bali Towerindo Sentra Tbk has a market cap or net worth of IDR 5.11 trillion. The enterprise value is 8.00 trillion.
| Market Cap | 5.11T |
| Enterprise Value | 8.00T |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
PT Bali Towerindo Sentra Tbk 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 40.34.
| PE Ratio | 40.34 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -67.99.
| EV / Earnings | 63.12 |
| EV / Sales | 8.02 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 17.93 |
| EV / FCF | -67.99 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.49 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -27.66 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 209.24M |
| Employee Count | 566 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.56% in the last 52 weeks. The beta is 0.09, so PT Bali Towerindo Sentra Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +64.56% |
| 50-Day Moving Average | 890.00 |
| 200-Day Moving Average | 999.18 |
| Relative Strength Index (RSI) | 92.93 |
| Average Volume (20 Days) | 607,130 |
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, PT Bali Towerindo Sentra Tbk had revenue of IDR 998.18 billion and earned 126.80 billion in profits. Earnings per share was 32.23.
| Revenue | 998.18B |
| Gross Profit | 549.94B |
| Operating Income | 446.31B |
| Pretax Income | 173.28B |
| Net Income | 126.80B |
| EBITDA | 632.17B |
| EBIT | 446.31B |
| Earnings Per Share (EPS) | 32.23 |
Balance Sheet
The company has 367.34 billion in cash and 3.26 trillion in debt, giving a net cash position of -2,889.34 billion or -734.34 per share.
| Cash & Cash Equivalents | 367.34B |
| Total Debt | 3.26T |
| Net Cash | -2,889.34B |
| Net Cash Per Share | -734.34 |
| Equity (Book Value) | 2.54T |
| Book Value Per Share | 646.01 |
| Working Capital | -767.29B |
Cash Flow
In the last 12 months, operating cash flow was 534.37 billion and capital expenditures -652.09 billion, giving a free cash flow of -117.72 billion.
| Operating Cash Flow | 534.37B |
| Capital Expenditures | -652.09B |
| Free Cash Flow | -117.72B |
| FCF Per Share | -29.92 |
Margins
Gross margin is 55.09%, with operating and profit margins of 44.71% and 12.70%.
| Gross Margin | 55.09% |
| Operating Margin | 44.71% |
| Pretax Margin | 17.36% |
| Profit Margin | 12.70% |
| EBITDA Margin | 63.33% |
| EBIT Margin | 44.71% |
| FCF Margin | -11.79% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -38.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | 2.48% |
| FCF Yield | -2.30% |
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
PT Bali Towerindo Sentra Tbk has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |