Indonesia · Delayed Price · Currency is IDR IDX:BALI Statistics
Total Valuation
IDX:BALI has a market cap or net worth of IDR 4.92 trillion. The enterprise value is 8.12 trillion.
| Market Cap | 4.92T |
| Enterprise Value | 8.12T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 26.55.
| PE Ratio | 26.55 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 22.01.
| EV / Earnings | 43.82 |
| EV / Sales | 6.54 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 14.90 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 9.07 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 313.47M |
| Employee Count | 591 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, IDX:BALI has paid 66.23 billion in taxes.
| Income Tax | 66.23B |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is -0.27, so IDX:BALI's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 1,280.40 |
| 200-Day Moving Average | 1,366.60 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 5,035 |
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 185.26 billion in profits. Earnings per share was 47.08.
| Revenue | 1.24T |
| Gross Profit | 647.89B |
| Operating Income | 544.99B |
| Pretax Income | 251.48B |
| Net Income | 185.26B |
| EBITDA | 809.15B |
| EBIT | 544.99B |
| Earnings Per Share (EPS) | 47.08 |
Balance Sheet
The company has 147.16 billion in cash and 3.35 trillion in debt, with a net cash position of -3,200.16 billion or -813.34 per share.
| Cash & Cash Equivalents | 147.16B |
| Total Debt | 3.35T |
| Net Cash | -3,200.16B |
| Net Cash Per Share | -813.34 |
| Equity (Book Value) | 2.51T |
| Book Value Per Share | 638.53 |
| Working Capital | -461.87B |
Cash Flow
In the last 12 months, operating cash flow was 725.52 billion and capital expenditures -356.63 billion, giving a free cash flow of 368.89 billion.
| Operating Cash Flow | 725.52B |
| Capital Expenditures | -356.63B |
| Depreciation & Amortization | 264.16B |
| Net Borrowing | 192.00B |
| Free Cash Flow | 368.89B |
| FCF Per Share | 93.76 |
Margins
Gross margin is 52.21%, with operating and profit margins of 43.92% and 14.93%.
| Gross Margin | 52.21% |
| Operating Margin | 43.92% |
| Pretax Margin | 20.27% |
| Profit Margin | 14.93% |
| EBITDA Margin | 65.21% |
| EBIT Margin | 43.92% |
| FCF Margin | 29.73% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 3.77% |
| FCF Yield | 7.50% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |