Indonesia · Delayed Price · Currency is IDR IDX:BALI Statistics
Total Valuation
IDX:BALI has a market cap or net worth of IDR 4.62 trillion. The enterprise value is 7.70 trillion.
| Market Cap | 4.62T |
| Enterprise Value | 7.70T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
IDX:BALI has 3.93 billion shares outstanding.
| Current Share Class | 3.93B |
| 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 25.97.
| PE Ratio | 25.97 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 26.18.
| EV / Earnings | 43.26 |
| EV / Sales | 6.35 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 14.17 |
| EV / FCF | 26.18 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 11.56 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 273.90M |
| Employee Count | 614 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, IDX:BALI has paid 72.58 billion in taxes.
| Income Tax | 72.58B |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +33.52% in the last 52 weeks. The beta is -0.28, so IDX:BALI's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +33.52% |
| 50-Day Moving Average | 1,330.40 |
| 200-Day Moving Average | 1,412.25 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 71,420 |
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 1.21 trillion and earned 178.04 billion in profits. Earnings per share was 45.25.
| Revenue | 1.21T |
| Gross Profit | 642.15B |
| Operating Income | 543.54B |
| Pretax Income | 250.62B |
| Net Income | 178.04B |
| EBITDA | 799.20B |
| EBIT | 543.54B |
| Earnings Per Share (EPS) | 45.25 |
Balance Sheet
The company has 322.90 billion in cash and 3.40 trillion in debt, giving a net cash position of -3,078.32 billion or -782.37 per share.
| Cash & Cash Equivalents | 322.90B |
| Total Debt | 3.40T |
| Net Cash | -3,078.32B |
| Net Cash Per Share | -782.37 |
| Equity (Book Value) | 2.52T |
| Book Value Per Share | 640.89 |
| Working Capital | -19.38B |
Cash Flow
In the last 12 months, operating cash flow was 750.72 billion and capital expenditures -456.58 billion, giving a free cash flow of 294.14 billion.
| Operating Cash Flow | 750.72B |
| Capital Expenditures | -456.58B |
| Free Cash Flow | 294.14B |
| FCF Per Share | 74.76 |
Margins
Gross margin is 52.94%, with operating and profit margins of 44.81% and 14.68%.
| Gross Margin | 52.94% |
| Operating Margin | 44.81% |
| Pretax Margin | 20.66% |
| Profit Margin | 14.68% |
| EBITDA Margin | 65.88% |
| EBIT Margin | 44.81% |
| FCF Margin | 24.25% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 3.85% |
| FCF Yield | 6.36% |
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 | 6 |