Indonesia · Delayed Price · Currency is IDR IDX:BALI Statistics
Total Valuation
IDX:BALI has a market cap or net worth of IDR 5.51 trillion. The enterprise value is 8.40 trillion.
| Market Cap | 5.51T |
| Enterprise Value | 8.40T |
Important Dates
The next estimated earnings date is 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.
| 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 35.65.
| PE Ratio | 35.65 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of -191.81.
| EV / Earnings | 54.38 |
| EV / Sales | 7.62 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 16.72 |
| EV / FCF | -191.81 |
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 | 0.47 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.20 |
| 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 | 1.74B |
| Profits Per Employee | 244.12M |
| Employee Count | 614 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, IDX:BALI has paid 58.05 billion in taxes.
| Income Tax | 58.05B |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +49.73% in the last 52 weeks. The beta is -0.11, so IDX:BALI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +49.73% |
| 50-Day Moving Average | 1,505.70 |
| 200-Day Moving Average | 1,340.20 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 99,020 |
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 | 602.77B |
| Operating Income | 502.53B |
| Pretax Income | 212.57B |
| Net Income | 154.53B |
| EBITDA | 703.32B |
| EBIT | 502.53B |
| Earnings Per Share (EPS) | 39.27 |
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 | 668.43 |
| Working Capital | -178.61B |
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 |
Margins
Gross margin is 54.67%, with operating and profit margins of 45.58% and 14.02%.
| Gross Margin | 54.67% |
| Operating Margin | 45.58% |
| Pretax Margin | 19.28% |
| Profit Margin | 14.02% |
| EBITDA Margin | 63.79% |
| EBIT Margin | 45.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 2.81% |
| FCF Yield | -0.80% |
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
IDX:BALI has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |