Indonesia
· Delayed Price · Currency is IDR IDX: BBHI Statistics
Total Valuation
PT Allo Bank Indonesia Tbk has a market cap or net worth of IDR 17.82 trillion.
| Market Cap | 17.82T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| 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 43.64.
| PE Ratio | 43.64 |
| Forward PE | n/a |
| PS Ratio | 14.67 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 9.22 |
| 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 -40.07% 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 | -40.07% |
| 50-Day Moving Average | 898.50 |
| 200-Day Moving Average | 944.20 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 338,130 |
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 | 2.29% |
| FCF Yield | 10.84% |
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 |