IDX:BALI Statistics

Total Valuation

IDX:BALI has a market cap or net worth of IDR 5.90 trillion. The enterprise value is 8.79 trillion.

Market Cap	5.90T
Enterprise Value	8.79T

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 27, 2024

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 46.54.

PE Ratio	46.54
Forward PE	n/a
PS Ratio	5.91
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -74.68.

EV / Earnings	69.33
EV / Sales	8.81
EV / EBITDA	13.30
EV / EBIT	19.70
EV / FCF	-74.68

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.28.

Current Ratio	0.49
Quick Ratio	0.34
Debt / Equity	1.28
Debt / EBITDA	4.93
Debt / FCF	-27.66
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	1.65B
Profits Per Employee	209.24M
Employee Count	566
Asset Turnover	0.17
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.36% in the last 52 weeks. The beta is -0.04, so IDX:BALI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+34.36%
50-Day Moving Average	1,503.10
200-Day Moving Average	1,106.15
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	52,875

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 998.18 billion and earned 126.80 billion in profits. Earnings per share was 32.23.

Revenue	998.18B
Gross Profit	549.94B
Operating Income	446.31B
Pretax Income	173.28B
Net Income	126.80B
EBITDA	632.17B
EBIT	446.31B
Earnings Per Share (EPS)	32.23

Full Income Statement

Balance Sheet

The company has 367.34 billion in cash and 3.26 trillion in debt, giving a net cash position of -2,889.34 billion or -734.34 per share.

Cash & Cash Equivalents	367.34B
Total Debt	3.26T
Net Cash	-2,889.34B
Net Cash Per Share	-734.34
Equity (Book Value)	2.54T
Book Value Per Share	646.01
Working Capital	-767.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.37 billion and capital expenditures -652.09 billion, giving a free cash flow of -117.72 billion.

Operating Cash Flow	534.37B
Capital Expenditures	-652.09B
Free Cash Flow	-117.72B
FCF Per Share	-29.92

Full Cash Flow Statement

Margins

Gross margin is 55.09%, with operating and profit margins of 44.71% and 12.70%.

Gross Margin	55.09%
Operating Margin	44.71%
Pretax Margin	17.36%
Profit Margin	12.70%
EBITDA Margin	63.33%
EBIT Margin	44.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	20.00
Dividend Yield	1.33%
Dividend Growth (YoY)	-38.16%
Years of Dividend Growth	n/a
Payout Ratio	62.07%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	2.15%
FCF Yield	-1.99%

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

IDX:BALI has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a