PT Allo Bank Indonesia Tbk (IDX:BBHI)

IDX:BBHI Statistics

Total Valuation

IDX:BBHI has a market cap or net worth of IDR 30.84 trillion.

Market Cap	30.84T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

IDX:BBHI has 21.64 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	21.64B
Shares Outstanding	21.64B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.02%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 53.86.

PE Ratio	53.86
Forward PE	n/a
PS Ratio	19.95
PB Ratio	4.11
P/TBV Ratio	4.13
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	-1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.78%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	2.82B
Profits Per Employee	1.05B
Employee Count	604
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBHI has paid 162.76 billion in taxes.

Income Tax	162.76B
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +115.91% in the last 52 weeks. The beta is 0.78, so IDX:BBHI's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+115.91%
50-Day Moving Average	1,445.40
200-Day Moving Average	1,304.20
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	656,705

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, IDX:BBHI had revenue of IDR 1.55 trillion and earned 574.26 billion in profits. Earnings per share was 26.46.

Revenue	1.55T
Gross Profit	1.55T
Operating Income	737.89B
Pretax Income	737.02B
Net Income	574.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26.46

Balance Sheet

The company has 904.73 billion in cash and 754.06 billion in debt, with a net cash position of 150.67 billion or 6.96 per share.

Cash & Cash Equivalents	904.73B
Total Debt	754.06B
Net Cash	150.67B
Net Cash Per Share	6.96
Equity (Book Value)	7.51T
Book Value Per Share	346.86
Working Capital	-9,202.43B

Cash Flow

In the last 12 months, operating cash flow was -632.39 billion and capital expenditures -15.42 billion, giving a free cash flow of -647.81 billion.

Operating Cash Flow	-632.39B
Capital Expenditures	-15.42B
Free Cash Flow	-647.81B
FCF Per Share	-29.94

Margins

Gross Margin	n/a
Operating Margin	47.73%
Pretax Margin	47.67%
Profit Margin	37.14%
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 0.75%.

Dividend Per Share	10.74
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.64%
Buyback Yield	0.11%
Shareholder Yield	0.86%
Earnings Yield	1.86%
FCF Yield	-2.10%

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