IDX:BALI Statistics

Total Valuation

IDX:BALI has a market cap or net worth of IDR 5.15 trillion. The enterprise value is 8.01 trillion.

Market Cap	5.15T
Enterprise Value	8.01T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

IDX:BALI 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 35.73.

PE Ratio	35.73
Forward PE	n/a
PS Ratio	4.68
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -182.88.

EV / Earnings	51.85
EV / Sales	7.66
EV / EBITDA	11.39
EV / EBIT	16.51
EV / FCF	-182.88

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.17.

Current Ratio	0.78
Quick Ratio	0.46
Debt / Equity	1.17
Debt / EBITDA	4.25
Debt / FCF	-70.00
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	1.80B
Profits Per Employee	251.67M
Employee Count	614
Asset Turnover	0.19
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.41% in the last 52 weeks. The beta is -0.17, so IDX:BALI's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+14.41%
50-Day Moving Average	1,356.60
200-Day Moving Average	1,166.70
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	59,595

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 1.10 trillion and earned 154.53 billion in profits. Earnings per share was 39.27.

Revenue	1.10T
Gross Profit	602.81B
Operating Income	502.53B
Pretax Income	212.57B
Net Income	154.53B
EBITDA	693.52B
EBIT	502.53B
Earnings Per Share (EPS)	39.27

Full Income Statement

Balance Sheet

The company has 172.12 billion in cash and 3.07 trillion in debt, giving a net cash position of -2,894.75 billion or -735.72 per share.

Cash & Cash Equivalents	172.12B
Total Debt	3.07T
Net Cash	-2,894.75B
Net Cash Per Share	-735.72
Equity (Book Value)	2.63T
Book Value Per Share	668.31
Working Capital	-178.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.71 billion and capital expenditures -640.52 billion, giving a free cash flow of -43.81 billion.

Operating Cash Flow	596.71B
Capital Expenditures	-640.52B
Free Cash Flow	-43.81B
FCF Per Share	-11.13

Full Cash Flow Statement

Margins

Gross margin is 54.68%, with operating and profit margins of 45.58% and 14.02%.

Gross Margin	54.68%
Operating Margin	45.58%
Pretax Margin	19.28%
Profit Margin	14.02%
EBITDA Margin	62.90%
EBIT Margin	45.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	20.00
Dividend Yield	1.58%
Dividend Growth (YoY)	-38.16%
Years of Dividend Growth	n/a
Payout Ratio	50.92%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	3.00%
FCF Yield	-0.85%

Dividend Details

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	n/a