IDX:BALI Statistics
Total Valuation
IDX:BALI has a market cap or net worth of IDR 5.88 trillion. The enterprise value is 8.97 trillion.
Market Cap | 5.88T |
Enterprise Value | 8.97T |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
IDX:BALI has 3.93 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 3.93B |
Shares Outstanding | 3.93B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | n/a |
Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 37.07.
PE Ratio | 37.07 |
Forward PE | n/a |
PS Ratio | 5.11 |
PB Ratio | 2.38 |
P/TBV Ratio | 2.38 |
P/FCF Ratio | 49.59 |
P/OCF Ratio | 8.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 75.62.
EV / Earnings | 56.54 |
EV / Sales | 7.80 |
EV / EBITDA | 11.56 |
EV / EBIT | 17.26 |
EV / FCF | 75.62 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.77 |
Quick Ratio | 0.46 |
Debt / Equity | 1.31 |
Debt / EBITDA | 4.18 |
Debt / FCF | 27.36 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE) | 6.36% |
Return on Assets (ROA) | 5.38% |
Return on Invested Capital (ROIC) | 5.83% |
Return on Capital Employed (ROCE) | 9.71% |
Revenue Per Employee | 1.82B |
Profits Per Employee | 250.66M |
Employee Count | 614 |
Asset Turnover | 0.19 |
Inventory Turnover | 3.54 |
Taxes
In the past 12 months, IDX:BALI has paid 63.27 billion in taxes.
Income Tax | 63.27B |
Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +75.88% in the last 52 weeks. The beta is -0.20, so IDX:BALI's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | +75.88% |
50-Day Moving Average | 1,510.50 |
200-Day Moving Average | 1,384.85 |
Relative Strength Index (RSI) | 57.54 |
Average Volume (20 Days) | 48,815 |
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 1.15 trillion and earned 158.67 billion in profits. Earnings per share was 40.33.
Revenue | 1.15T |
Gross Profit | 617.71B |
Operating Income | 519.68B |
Pretax Income | 221.94B |
Net Income | 158.67B |
EBITDA | 748.22B |
EBIT | 519.68B |
Earnings Per Share (EPS) | 40.33 |
Balance Sheet
The company has 156.99 billion in cash and 3.25 trillion in debt, giving a net cash position of -3,088.26 billion or -784.90 per share.
Cash & Cash Equivalents | 156.99B |
Total Debt | 3.25T |
Net Cash | -3,088.26B |
Net Cash Per Share | -784.90 |
Equity (Book Value) | 2.48T |
Book Value Per Share | 629.22 |
Working Capital | -185.37B |
Cash Flow
In the last 12 months, operating cash flow was 711.03 billion and capital expenditures -592.40 billion, giving a free cash flow of 118.63 billion.
Operating Cash Flow | 711.03B |
Capital Expenditures | -592.40B |
Free Cash Flow | 118.63B |
FCF Per Share | 30.15 |
Margins
Gross margin is 53.70%, with operating and profit margins of 45.18% and 13.79%.
Gross Margin | 53.70% |
Operating Margin | 45.18% |
Pretax Margin | 19.29% |
Profit Margin | 13.79% |
EBITDA Margin | 65.04% |
EBIT Margin | 45.18% |
FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.38%.
Dividend Per Share | 50.00 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 173.58% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.39% |
Earnings Yield | 2.70% |
FCF Yield | 2.02% |
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 |