BBHI Statistics
Total Valuation
PT Allo Bank Indonesia Tbk has a market cap or net worth of IDR 19.12 trillion.
Market Cap | 19.12T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Allo Bank Indonesia Tbk has 21.73 billion shares outstanding. The number of shares has decreased by -7.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.73B |
Shares Change (YoY) | -7.98% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 0.01% |
Float | 3.17B |
Valuation Ratios
The trailing PE ratio is 46.83.
PE Ratio | 46.83 |
Forward PE | n/a |
PS Ratio | 15.75 |
PB Ratio | 2.65 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.90 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.81 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.82%.
Return on Equity (ROE) | 5.82% |
Return on Assets (ROA) | 3.13% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.45B |
Profits Per Employee | 823.25M |
Employee Count | 298 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is 1.60, so PT Allo Bank Indonesia Tbk's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | -36.26% |
50-Day Moving Average | 951.90 |
200-Day Moving Average | 981.55 |
Relative Strength Index (RSI) | 44.63 |
Average Volume (20 Days) | 395,460 |
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, PT Allo Bank Indonesia Tbk had revenue of IDR 1.21 trillion and earned 408.33 billion in profits. Earnings per share was 18.79.
Revenue | 1.21T |
Gross Profit | 1.21T |
Operating Income | 530.23B |
Pretax Income | 529.81B |
Net Income | 408.33B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 18.79 |
Balance Sheet
The company has 779.01 billion in cash and 1.56 trillion in debt, giving a net cash position of -778.68 billion or -35.83 per share.
Cash & Cash Equivalents | 779.01B |
Total Debt | 1.56T |
Net Cash | -778.68B |
Net Cash Per Share | -35.83 |
Equity (Book Value) | 7.22T |
Book Value Per Share | 332.26 |
Working Capital | -5,447.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 trillion and capital expenditures -166.40 billion, giving a free cash flow of 1.93 trillion.
Operating Cash Flow | 2.10T |
Capital Expenditures | -166.40B |
Free Cash Flow | 1.93T |
FCF Per Share | 88.91 |
Margins
Gross Margin | n/a |
Operating Margin | 43.66% |
Pretax Margin | 43.63% |
Profit Margin | 33.62% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 159.10% |
Dividends & Yields
PT Allo Bank Indonesia Tbk does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 7.98% |
Shareholder Yield | 7.98% |
Earnings Yield | 2.14% |
FCF Yield | 10.10% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |