Indonesia · Delayed Price · Currency is IDR IDX:BALI Statistics
Total Valuation
IDX:BALI has a market cap or net worth of IDR 4.80 trillion. The enterprise value is 7.98 trillion.
| Market Cap | 4.80T |
| Enterprise Value | 7.98T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
IDX:BALI has 3.93 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 26.84.
| PE Ratio | 26.84 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 12.71 |
| 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 21.14.
| EV / Earnings | 44.64 |
| EV / Sales | 6.44 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 14.75 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.63 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 9.34 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 281.68M |
| Employee Count | 591 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, IDX:BALI has paid 67.57 billion in taxes.
| Income Tax | 67.57B |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is -0.35, so IDX:BALI's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 1,232.00 |
| 200-Day Moving Average | 1,328.55 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 3,380 |
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 178.86 billion in profits. Earnings per share was 45.46.
| Revenue | 1.24T |
| Gross Profit | 646.29B |
| Operating Income | 541.40B |
| Pretax Income | 246.44B |
| Net Income | 178.86B |
| EBITDA | 781.11B |
| EBIT | 541.40B |
| Earnings Per Share (EPS) | 45.46 |
Balance Sheet
The company has 343.87 billion in cash and 3.53 trillion in debt, with a net cash position of -3,184.59 billion or -809.38 per share.
| Cash & Cash Equivalents | 343.87B |
| Total Debt | 3.53T |
| Net Cash | -3,184.59B |
| Net Cash Per Share | -809.38 |
| Equity (Book Value) | 2.43T |
| Book Value Per Share | 617.89 |
| Working Capital | -505.20B |
Cash Flow
In the last 12 months, operating cash flow was 708.38 billion and capital expenditures -330.71 billion, giving a free cash flow of 377.66 billion.
| Operating Cash Flow | 708.38B |
| Capital Expenditures | -330.71B |
| Depreciation & Amortization | 268.10B |
| Net Borrowing | 193.45B |
| Free Cash Flow | 377.66B |
| FCF Per Share | 95.99 |
Margins
Gross margin is 52.16%, with operating and profit margins of 43.69% and 14.44%.
| Gross Margin | 52.16% |
| Operating Margin | 43.69% |
| Pretax Margin | 19.89% |
| Profit Margin | 14.44% |
| EBITDA Margin | 63.04% |
| EBIT Margin | 43.69% |
| FCF Margin | 30.48% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.73% |
| FCF Yield | 7.87% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |