Indonesia · Delayed Price · Currency is IDR IDX:BELL Statistics
Total Valuation
IDX:BELL has a market cap or net worth of IDR 841.00 billion. The enterprise value is 1.03 trillion.
| Market Cap | 841.00B |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
IDX:BELL has 7.25 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 7.25B |
| Shares Outstanding | 7.25B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 638.85M |
Valuation Ratios
The trailing PE ratio is 60.47.
| PE Ratio | 60.47 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 18.01.
| EV / Earnings | 74.24 |
| EV / Sales | 1.62 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 31.77 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.34 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.01 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 23.06M |
| Employee Count | 597 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, IDX:BELL has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has increased by +132.00% in the last 52 weeks. The beta is 0.76, so IDX:BELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +132.00% |
| 50-Day Moving Average | 106.70 |
| 200-Day Moving Average | 109.85 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 60,841,145 |
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 631.70 billion and earned 13.81 billion in profits. Earnings per share was 1.92.
| Revenue | 631.70B |
| Gross Profit | 190.99B |
| Operating Income | 32.15B |
| Pretax Income | 25.13B |
| Net Income | 13.81B |
| EBITDA | 55.32B |
| EBIT | 32.15B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 26.92 billion in cash and 171.16 billion in debt, with a net cash position of -144.24 billion or -19.90 per share.
| Cash & Cash Equivalents | 26.92B |
| Total Debt | 171.16B |
| Net Cash | -144.24B |
| Net Cash Per Share | -19.90 |
| Equity (Book Value) | 280.79B |
| Book Value Per Share | 33.19 |
| Working Capital | 94.47B |
Cash Flow
In the last 12 months, operating cash flow was 74.69 billion and capital expenditures -17.74 billion, giving a free cash flow of 56.94 billion.
| Operating Cash Flow | 74.69B |
| Capital Expenditures | -17.74B |
| Depreciation & Amortization | 22.84B |
| Net Borrowing | -58.49B |
| Free Cash Flow | 56.94B |
| FCF Per Share | 7.85 |
Margins
Gross margin is 30.23%, with operating and profit margins of 5.09% and 2.19%.
| Gross Margin | 30.23% |
| Operating Margin | 5.09% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.19% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 5.09% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.44% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 1.64% |
| FCF Yield | 6.77% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |