PT Allo Bank Indonesia Tbk (IDX:BBHI)

IDX:BBHI Statistics

Total Valuation

IDX:BBHI has a market cap or net worth of IDR 32.08 trillion.

Market Cap	32.08T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BBHI has 21.67 billion shares outstanding.

Current Share Class	21.67B
Shares Outstanding	21.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.01%
Float	3.11B

Valuation Ratios

The trailing PE ratio is 59.08.

PE Ratio	59.08
Forward PE	n/a
PS Ratio	21.44
PB Ratio	4.34
P/TBV Ratio	4.36
P/FCF Ratio	n/a
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	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.45%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.48B
Profits Per Employee	901.32M
Employee Count	345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBHI has paid 152.54 billion in taxes.

Income Tax	152.54B
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +73.10% in the last 52 weeks. The beta is 1.41, so IDX:BBHI's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+73.10%
50-Day Moving Average	1,489.70
200-Day Moving Average	1,091.10
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	920,575

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:BBHI had revenue of IDR 1.50 trillion and earned 544.40 billion in profits. Earnings per share was 25.05.

Revenue	1.50T
Gross Profit	1.50T
Operating Income	696.84B
Pretax Income	696.93B
Net Income	544.40B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.05

Balance Sheet

The company has 2.31 trillion in cash and 14.84 billion in debt, giving a net cash position of 2.30 trillion or 106.06 per share.

Cash & Cash Equivalents	2.31T
Total Debt	14.84B
Net Cash	2.30T
Net Cash Per Share	106.06
Equity (Book Value)	7.39T
Book Value Per Share	340.95
Working Capital	-6,161.72B

Cash Flow

In the last 12 months, operating cash flow was -3,279.05 billion and capital expenditures -10.72 billion, giving a free cash flow of -3,289.77 billion.

Operating Cash Flow	-3,279.05B
Capital Expenditures	-10.72B
Free Cash Flow	-3,289.77B
FCF Per Share	-151.78

Margins

Gross Margin	n/a
Operating Margin	46.59%
Pretax Margin	46.59%
Profit Margin	36.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.74, which amounts to a dividend yield of 0.73%.

Dividend Per Share	10.74
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.87%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	1.70%
FCF Yield	-10.26%

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

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	2