PT Allo Bank Indonesia Tbk (IDX: BBHI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
885.00
-10.00 (-1.12%)
Nov 21, 2024, 9:41 AM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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