PT Global Digital Niaga Tbk (IDX:BELI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
450.00
0.00 (0.00%)
Feb 21, 2025, 3:39 PM WIB

IDX:BELI Statistics

Total Valuation

IDX:BELI has a market cap or net worth of IDR 58.95 trillion. The enterprise value is 61.39 trillion.

Market Cap 58.95T
Enterprise Value 61.39T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:BELI has 131.00 billion shares outstanding. The number of shares has increased by 8.22% in one year.

Current Share Class n/a
Shares Outstanding 131.00B
Shares Change (YoY) +8.22%
Shares Change (QoQ) +1.95%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 0.12%
Float 29.67B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.56
PB Ratio 8.22
P/TBV Ratio 24.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.24
EV / Sales 3.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -18.06

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.65.

Current Ratio 0.97
Quick Ratio 0.57
Debt / Equity 0.65
Debt / EBITDA n/a
Debt / FCF -1.34
Interest Coverage -15.08

Financial Efficiency

Return on equity (ROE) is -38.78% and return on invested capital (ROIC) is -16.30%.

Return on Equity (ROE) -38.78%
Return on Assets (ROA) -12.36%
Return on Invested Capital (ROIC) -16.30%
Return on Capital Employed (ROCE) -33.83%
Revenue Per Employee 2.97B
Profits Per Employee -557.78M
Employee Count 4,428
Asset Turnover 1.11
Inventory Turnover 6.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.12, so IDX:BELI's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -5.46%
50-Day Moving Average 452.00
200-Day Moving Average 453.78
Relative Strength Index (RSI) 44.29
Average Volume (20 Days) 2,812,915

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:BELI had revenue of IDR 15.39 trillion and -2,889.87 billion in losses. Loss per share was -23.72.

Revenue 15.39T
Gross Profit 2.95T
Operating Income -2,742.63B
Pretax Income -2,825.56B
Net Income -2,889.87B
EBITDA -2,565.52B
EBIT -2,742.63B
Loss Per Share -23.72
Full Income Statement

Balance Sheet

The company has 2.35 trillion in cash and 4.57 trillion in debt, giving a net cash position of -2,212.64 billion or -16.89 per share.

Cash & Cash Equivalents 2.35T
Total Debt 4.57T
Net Cash -2,212.64B
Net Cash Per Share -16.89
Equity (Book Value) 6.98T
Book Value Per Share 54.78
Working Capital -240.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,274.68 billion and capital expenditures -124.29 billion, giving a free cash flow of -3,398.97 billion.

Operating Cash Flow -3,274.68B
Capital Expenditures -124.29B
Free Cash Flow -3,398.97B
FCF Per Share -25.95
Full Cash Flow Statement

Margins

Gross margin is 19.17%, with operating and profit margins of -17.82% and -18.78%.

Gross Margin 19.17%
Operating Margin -17.82%
Pretax Margin -18.36%
Profit Margin -18.78%
EBITDA Margin -16.67%
EBIT Margin -17.82%
FCF Margin n/a

Dividends & Yields

IDX:BELI 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 -8.22%
Shareholder Yield -8.22%
Earnings Yield -4.90%
FCF Yield -5.77%

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

IDX:BELI has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.12
Piotroski F-Score n/a