Indonesia · Delayed Price · Currency is IDR IDX:BALI Statistics
Total Valuation
IDX:BALI has a market cap or net worth of IDR 5.19 trillion. The enterprise value is 8.39 trillion.
| Market Cap | 5.19T |
| Enterprise Value | 8.39T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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 | 1.58B |
Valuation Ratios
The trailing PE ratio is 34.95.
| PE Ratio | 34.95 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 18.12.
| EV / Earnings | 56.45 |
| EV / Sales | 6.85 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 16.14 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 7.88 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 234.03M |
| Employee Count | 635 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, IDX:BALI has paid 74.56 billion in taxes.
| Income Tax | 74.56B |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is -0.25, so IDX:BALI's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 1,334.20 |
| 200-Day Moving Average | 1,324.70 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 23,920 |
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 1.23 trillion and earned 148.61 billion in profits. Earnings per share was 37.77.
| Revenue | 1.23T |
| Gross Profit | 627.02B |
| Operating Income | 519.92B |
| Pretax Income | 223.17B |
| Net Income | 148.61B |
| EBITDA | 718.84B |
| EBIT | 519.92B |
| Earnings Per Share (EPS) | 37.77 |
Balance Sheet
The company has 450.79 billion in cash and 3.65 trillion in debt, with a net cash position of -3,195.30 billion or -812.10 per share.
| Cash & Cash Equivalents | 450.79B |
| Total Debt | 3.65T |
| Net Cash | -3,195.30B |
| Net Cash Per Share | -812.10 |
| Equity (Book Value) | 2.45T |
| Book Value Per Share | 622.19 |
| Working Capital | -526.21B |
Cash Flow
In the last 12 months, operating cash flow was 770.06 billion and capital expenditures -307.21 billion, giving a free cash flow of 462.85 billion.
| Operating Cash Flow | 770.06B |
| Capital Expenditures | -307.21B |
| Depreciation & Amortization | 239.71B |
| Net Borrowing | 193.45B |
| Free Cash Flow | 462.85B |
| FCF Per Share | 117.64 |
Margins
Gross margin is 51.17%, with operating and profit margins of 42.43% and 12.13%.
| Gross Margin | 51.17% |
| Operating Margin | 42.43% |
| Pretax Margin | 18.21% |
| Profit Margin | 12.13% |
| EBITDA Margin | 58.67% |
| EBIT Margin | 42.43% |
| FCF Margin | 37.36% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.43% |
| FCF Payout Ratio | 31.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 2.86% |
| FCF Yield | 8.91% |
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 |