PT Bali Towerindo Sentra Tbk (IDX:BALI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,175.00
+30.00 (2.62%)
Oct 21, 2025, 3:36 PM WIB

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 Cap4.62T
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
Financial Ratio History

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 Count614
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.

Revenue1.21T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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