Indonesia · Delayed Price · Currency is IDR Despegar.com Statistics
Total Valuation
IDX:BBLD has a market cap or net worth of IDR 1.55 trillion.
| Market Cap | 1.55T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
IDX:BBLD has 1.65 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.28% |
| Float | 533.21M |
Valuation Ratios
The trailing PE ratio is 31.00.
| PE Ratio | 31.00 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| 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
The company has a current ratio of 268.14, with a Debt / Equity ratio of 3.88.
| Current Ratio | 268.14 |
| Quick Ratio | 263.88 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.56%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 487.81M |
| Profits Per Employee | 63.08M |
| Employee Count | 765 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BBLD has paid 14.40 billion in taxes.
| Income Tax | 14.40B |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.24, so IDX:BBLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +53.13% |
| 50-Day Moving Average | 790.50 |
| 200-Day Moving Average | 682.63 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 152,910 |
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:BBLD had revenue of IDR 385.86 billion and earned 49.90 billion in profits. Earnings per share was 30.32.
| Revenue | 385.86B |
| Gross Profit | 378.71B |
| Operating Income | 71.65B |
| Pretax Income | 64.30B |
| Net Income | 49.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 30.32 |
Balance Sheet
The company has 202.35 billion in cash and 5.51 trillion in debt, giving a net cash position of -5,305.22 billion or -3,223.50 per share.
| Cash & Cash Equivalents | 202.35B |
| Total Debt | 5.51T |
| Net Cash | -5,305.22B |
| Net Cash Per Share | -3,223.50 |
| Equity (Book Value) | 1.42T |
| Book Value Per Share | 861.39 |
| Working Capital | 6.92T |
Cash Flow
In the last 12 months, operating cash flow was -662.30 billion and capital expenditures -16.96 billion, giving a free cash flow of -679.26 billion.
| Operating Cash Flow | -662.30B |
| Capital Expenditures | -16.96B |
| Free Cash Flow | -679.26B |
| FCF Per Share | -412.73 |
Margins
Gross margin is 98.15%, with operating and profit margins of 18.57% and 12.93%.
| Gross Margin | 98.15% |
| Operating Margin | 18.57% |
| Pretax Margin | 16.66% |
| Profit Margin | 12.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.59% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.23% |
| FCF Yield | -43.91% |
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
The last stock split was on May 22, 2012. It was a forward split with a ratio of 1.146.
| Last Split Date | May 22, 2012 |
| Split Type | Forward |
| Split Ratio | 1.146 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |