Indonesia · Delayed Price · Currency is IDR IDX:BALI Statistics
Total Valuation
IDX:BALI has a market cap or net worth of IDR 5.02 trillion. The enterprise value is 8.07 trillion.
| Market Cap | 5.02T |
| Enterprise Value | 8.07T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| 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 27.52.
| PE Ratio | 27.52 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 22.74.
| EV / Earnings | 44.30 |
| EV / Sales | 6.52 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 14.85 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.86 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 12.19 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 284.38M |
| Employee Count | 641 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, IDX:BALI has paid 65.67 billion in taxes.
| Income Tax | 65.67B |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks. The beta is -0.23, so IDX:BALI's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 1,381.50 |
| 200-Day Moving Average | 1,417.45 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 17,335 |
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 1.24 trillion and earned 182.29 billion in profits. Earnings per share was 46.33.
| Revenue | 1.24T |
| Gross Profit | 646.58B |
| Operating Income | 543.82B |
| Pretax Income | 247.96B |
| Net Income | 182.29B |
| EBITDA | 808.38B |
| EBIT | 543.82B |
| Earnings Per Share (EPS) | 46.33 |
Balance Sheet
The company has 1.27 trillion in cash and 4.33 trillion in debt, with a net cash position of -3,058.26 billion or -777.27 per share.
| Cash & Cash Equivalents | 1.27T |
| Total Debt | 4.33T |
| Net Cash | -3,058.26B |
| Net Cash Per Share | -777.27 |
| Equity (Book Value) | 2.46T |
| Book Value Per Share | 625.22 |
| Working Capital | -285.68B |
Cash Flow
In the last 12 months, operating cash flow was 737.64 billion and capital expenditures -382.48 billion, giving a free cash flow of 355.16 billion.
| Operating Cash Flow | 737.64B |
| Capital Expenditures | -382.48B |
| Depreciation & Amortization | 264.55B |
| Net Borrowing | 1.28T |
| Free Cash Flow | 355.16B |
| FCF Per Share | 90.27 |
Margins
Gross margin is 52.18%, with operating and profit margins of 43.88% and 14.71%.
| Gross Margin | 52.18% |
| Operating Margin | 43.88% |
| Pretax Margin | 20.01% |
| Profit Margin | 14.71% |
| EBITDA Margin | 65.23% |
| EBIT Margin | 43.88% |
| FCF Margin | 28.66% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.63% |
| FCF Yield | 7.08% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |