Indonesia
· Delayed Price · Currency is IDR BBHI Statistics
Total Valuation
PT Allo Bank Indonesia Tbk has a market cap or net worth of IDR 20.32 trillion.
| Market Cap | 20.32T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 -11.50% in one year.
| Shares Outstanding | 21.73B |
| Shares Change (YoY) | -11.50% |
| 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 47.37.
| PE Ratio | 47.37 |
| Forward PE | n/a |
| PS Ratio | 17.62 |
| PB Ratio | 2.87 |
| P/FCF Ratio | 48.31 |
| 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 | 3.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.39B |
| Profits Per Employee | 888.00M |
| 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 -30.74% 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 | -30.74% |
| 50-Day Moving Average | 953.50 |
| 200-Day Moving Average | 1,036.70 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 983,705 |
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 1.15 trillion and earned 428.90 billion in profits. Earnings per share was 19.74.
| Revenue | 1.15T |
| Gross Profit | 1.15T |
| Operating Income | 556.72B |
| Pretax Income | 556.17B |
| Net Income | 428.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.74 |
Balance Sheet
The company has 331.62 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,317.69 billion or -60.64 per share.
| Cash & Cash Equivalents | 331.62B |
| Total Debt | 1.65T |
| Net Cash | -1,317.69B |
| Net Cash Per Share | -60.64 |
| Equity (Book Value) | 7.08T |
| Book Value Per Share | 325.60 |
| Working Capital | -5,088.47B |
Cash Flow
In the last 12 months, operating cash flow was 631.73 billion and capital expenditures -211.14 billion, giving a free cash flow of 420.59 billion.
| Operating Cash Flow | 631.73B |
| Capital Expenditures | -211.14B |
| Free Cash Flow | 420.59B |
| FCF Per Share | 19.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.27% |
| Pretax Margin | 48.22% |
| Profit Margin | 37.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.47% |
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 | 11.50% |
| Shareholder Yield | 11.50% |
| Earnings Yield | 2.11% |
| FCF Yield | 2.07% |
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 |