Indonesia · Delayed Price · Currency is IDR IDX:BALI Statistics
Total Valuation
IDX:BALI has a market cap or net worth of IDR 5.15 trillion. The enterprise value is 8.21 trillion.
| Market Cap | 5.15T |
| Enterprise Value | 8.21T |
Important Dates
The last earnings date was Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
IDX:BALI has 3.93 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 28.28.
| PE Ratio | 28.28 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 23.12.
| EV / Earnings | 45.05 |
| EV / Sales | 6.63 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 15.10 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.86 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 12.19 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 280.87M |
| Employee Count | 649 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, IDX:BALI has paid 65.67 billion in taxes.
| Income Tax | 65.67B |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is -0.26, so IDX:BALI's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 1,520.70 |
| 200-Day Moving Average | 1,415.13 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 128,660 |
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 1.24 trillion and earned 182.29 billion in profits. Earnings per share was 46.33.
| Revenue | 1.24T |
| Gross Profit | 644.58B |
| Operating Income | 543.82B |
| Pretax Income | 247.96B |
| Net Income | 182.29B |
| EBITDA | 807.06B |
| EBIT | 543.82B |
| Earnings Per Share (EPS) | 46.33 |
Balance Sheet
The company has 1.27 trillion in cash and 4.33 trillion in debt, with a net cash position of -3,058.26 billion or -777.27 per share.
| Cash & Cash Equivalents | 1.27T |
| Total Debt | 4.33T |
| Net Cash | -3,058.26B |
| Net Cash Per Share | -777.27 |
| Equity (Book Value) | 2.46T |
| Book Value Per Share | 625.22 |
| Working Capital | -285.68B |
Cash Flow
In the last 12 months, operating cash flow was 737.64 billion and capital expenditures -382.48 billion, giving a free cash flow of 355.16 billion.
| Operating Cash Flow | 737.64B |
| Capital Expenditures | -382.48B |
| Free Cash Flow | 355.16B |
| FCF Per Share | 90.27 |
Margins
Gross margin is 52.02%, with operating and profit margins of 43.88% and 14.71%.
| Gross Margin | 52.02% |
| Operating Margin | 43.88% |
| Pretax Margin | 20.01% |
| Profit Margin | 14.71% |
| EBITDA Margin | 65.13% |
| EBIT Margin | 43.88% |
| FCF Margin | 28.66% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.92% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.54% |
| FCF Yield | 6.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |