Indonesia · Delayed Price · Currency is IDR IDX:BELL Statistics
Total Valuation
IDX:BELL has a market cap or net worth of IDR 360.63 billion. The enterprise value is 582.76 billion.
| Market Cap | 360.63B |
| Enterprise Value | 582.76B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
IDX:BELL has 7.21 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 7.21B |
| Shares Outstanding | 7.21B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 193.81M |
Valuation Ratios
The trailing PE ratio is 38.93.
| PE Ratio | 38.93 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -18.01.
| EV / Earnings | 62.80 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 18.81 |
| EV / FCF | -18.01 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.37 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -5.99 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 17.88M |
| Employee Count | 571 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, IDX:BELL has paid 7.14 billion in taxes.
| Income Tax | 7.14B |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.11, so IDX:BELL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 50.36 |
| 200-Day Moving Average | 56.93 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 767,030 |
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:BELL had revenue of IDR 600.82 billion and earned 9.28 billion in profits. Earnings per share was 1.28.
| Revenue | 600.82B |
| Gross Profit | 192.37B |
| Operating Income | 30.82B |
| Pretax Income | 19.79B |
| Net Income | 9.28B |
| EBITDA | 51.35B |
| EBIT | 30.82B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 9.88 billion in cash and 193.69 billion in debt, giving a net cash position of -183.81 billion or -25.48 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 193.69B |
| Net Cash | -183.81B |
| Net Cash Per Share | -25.48 |
| Equity (Book Value) | 278.53B |
| Book Value Per Share | 33.30 |
| Working Capital | 106.93B |
Cash Flow
In the last 12 months, operating cash flow was 22.90 billion and capital expenditures -55.26 billion, giving a free cash flow of -32.36 billion.
| Operating Cash Flow | 22.90B |
| Capital Expenditures | -55.26B |
| Free Cash Flow | -32.36B |
| FCF Per Share | -4.49 |
Margins
Gross margin is 32.02%, with operating and profit margins of 5.13% and 1.54%.
| Gross Margin | 32.02% |
| Operating Margin | 5.13% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.54% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 99.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.94% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.57% |
| FCF Yield | -8.97% |
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 August 3, 2020. It was a forward split with a ratio of 5.
| Last Split Date | Aug 3, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:BELL has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |