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 Cap | 4.62T |
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 |
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 Count | 614 |
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.
Revenue | 1.21T |
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 |
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 |
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 |
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% |
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 |