IDX:BELL Statistics

Total Valuation

IDX:BELL has a market cap or net worth of IDR 382.61 billion. The enterprise value is 585.76 billion.

Market Cap	382.61B
Enterprise Value	585.76B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

IDX:BELL has 7.22 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	7.22B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.24%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 43.49.

PE Ratio	43.49
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.41
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	11.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -40.10.

EV / Earnings	66.54
EV / Sales	1.00
EV / EBITDA	10.66
EV / EBIT	19.37
EV / FCF	-40.10

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.65.

Current Ratio	1.38
Quick Ratio	0.47
Debt / Equity	0.65
Debt / EBITDA	3.23
Debt / FCF	-12.12
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	1.02B
Profits Per Employee	15.42M
Employee Count	571
Asset Turnover	1.05
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is -0.05, so IDX:BELL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-11.67%
50-Day Moving Average	51.98
200-Day Moving Average	60.59
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	5,627,650

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 584.89 billion and earned 8.80 billion in profits. Earnings per share was 1.22.

Revenue	584.89B
Gross Profit	185.66B
Operating Income	30.08B
Pretax Income	17.81B
Net Income	8.80B
EBITDA	48.95B
EBIT	30.08B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 10.65 billion in cash and 177.09 billion in debt, giving a net cash position of -166.45 billion or -23.06 per share.

Cash & Cash Equivalents	10.65B
Total Debt	177.09B
Net Cash	-166.45B
Net Cash Per Share	-23.06
Equity (Book Value)	271.25B
Book Value Per Share	32.49
Working Capital	106.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.45 billion and capital expenditures -48.06 billion, giving a free cash flow of -14.61 billion.

Operating Cash Flow	33.45B
Capital Expenditures	-48.06B
Free Cash Flow	-14.61B
FCF Per Share	-2.02

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of 5.14% and 1.51%.

Gross Margin	31.74%
Operating Margin	5.14%
Pretax Margin	3.05%
Profit Margin	1.51%
EBITDA Margin	8.37%
EBIT Margin	5.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.35
Dividend Yield	0.65%
Dividend Growth (YoY)	99.54%
Years of Dividend Growth	n/a
Payout Ratio	28.40%
Buyback Yield	0.25%
Shareholder Yield	0.90%
Earnings Yield	2.30%
FCF Yield	-3.82%

Dividend Details

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a