IDX:BIKE Statistics

Total Valuation

IDX:BIKE has a market cap or net worth of IDR 776.22 billion. The enterprise value is 786.34 billion.

Market Cap	776.22B
Enterprise Value	786.34B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

IDX:BIKE has 1.29 billion shares outstanding. The number of shares has increased by 9.14% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+9.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.61%
Owned by Institutions (%)	n/a
Float	638.96M

Valuation Ratios

The trailing PE ratio is 57.25.

PE Ratio	57.25
Forward PE	n/a
PS Ratio	1.90
PB Ratio	5.91
P/TBV Ratio	5.91
P/FCF Ratio	53.80
P/OCF Ratio	52.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.72, with an EV/FCF ratio of 54.50.

EV / Earnings	55.25
EV / Sales	1.92
EV / EBITDA	36.72
EV / EBIT	38.17
EV / FCF	54.50

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.

Current Ratio	1.61
Quick Ratio	0.80
Debt / Equity	0.08
Debt / EBITDA	0.47
Debt / FCF	0.70
Interest Coverage	32.44

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	5.60B
Profits Per Employee	194.95M
Employee Count	73
Asset Turnover	1.37
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is -0.00, so IDX:BIKE's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+17.65%
50-Day Moving Average	575.10
200-Day Moving Average	576.45
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	1,030,465

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:BIKE had revenue of IDR 409.08 billion and earned 14.23 billion in profits. Earnings per share was 10.48.

Revenue	409.08B
Gross Profit	55.56B
Operating Income	20.60B
Pretax Income	20.02B
Net Income	14.23B
EBITDA	20.76B
EBIT	20.60B
Earnings Per Share (EPS)	10.48

Full Income Statement

Balance Sheet

The company has 16.82 million in cash and 10.13 billion in debt, giving a net cash position of -10.12 billion or -7.82 per share.

Cash & Cash Equivalents	16.82M
Total Debt	10.13B
Net Cash	-10.12B
Net Cash Per Share	-7.82
Equity (Book Value)	131.42B
Book Value Per Share	101.57
Working Capital	130.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.76 billion and capital expenditures -327.65 million, giving a free cash flow of 14.43 billion.

Operating Cash Flow	14.76B
Capital Expenditures	-327.65M
Free Cash Flow	14.43B
FCF Per Share	11.15

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 5.04% and 3.48%.

Gross Margin	13.58%
Operating Margin	5.04%
Pretax Margin	4.89%
Profit Margin	3.48%
EBITDA Margin	5.08%
EBIT Margin	5.04%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	10.00
Dividend Yield	1.67%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	90.92%
Buyback Yield	-9.14%
Shareholder Yield	-7.47%
Earnings Yield	1.83%
FCF Yield	1.86%

Dividend Details

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:BIKE has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a