Indonesia · Delayed Price · Currency is IDR IDX:BIKE Statistics
Total Valuation
IDX:BIKE has a market cap or net worth of IDR 996.15 billion. The enterprise value is 1.01 trillion.
| Market Cap | 996.15B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
IDX:BIKE has 1.29 billion shares outstanding.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 74.98% |
| Owned by Institutions (%) | n/a |
| Float | 323.71M |
Valuation Ratios
The trailing PE ratio is 65.39.
| PE Ratio | 65.39 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | 63.59 |
| P/OCF Ratio | 59.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.85, with an EV/FCF ratio of 64.32.
| EV / Earnings | 66.14 |
| EV / Sales | 2.69 |
| EV / EBITDA | 45.85 |
| EV / EBIT | 47.36 |
| EV / FCF | 64.32 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.46 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.80 |
| Interest Coverage | 33.92 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 17.83% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 98.92M |
| Employee Count | 73 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, IDX:BIKE has paid 5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +45.28% in the last 52 weeks. The beta is 0.04, so IDX:BIKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +45.28% |
| 50-Day Moving Average | 899.90 |
| 200-Day Moving Average | 721.37 |
| Relative Strength Index (RSI) | 27.14 |
| Average Volume (20 Days) | 8,261,830 |
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 374.14 billion and earned 15.23 billion in profits. Earnings per share was 11.78.
| Revenue | 374.14B |
| Gross Profit | 64.90B |
| Operating Income | 21.28B |
| Pretax Income | 20.55B |
| Net Income | 15.23B |
| EBITDA | 21.27B |
| EBIT | 21.28B |
| Earnings Per Share (EPS) | 11.78 |
Balance Sheet
The company has 1.15 billion in cash and 12.60 billion in debt, giving a net cash position of -11.45 billion or -8.85 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 12.60B |
| Net Cash | -11.45B |
| Net Cash Per Share | -8.85 |
| Equity (Book Value) | 116.54B |
| Book Value Per Share | 90.07 |
| Working Capital | 112.65B |
Cash Flow
In the last 12 months, operating cash flow was 16.87 billion and capital expenditures -1.21 billion, giving a free cash flow of 15.67 billion.
| Operating Cash Flow | 16.87B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 15.67B |
| FCF Per Share | 12.11 |
Margins
Gross margin is 17.35%, with operating and profit margins of 5.69% and 4.07%.
| Gross Margin | 17.35% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.07% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 5.69% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 127.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.57% |
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
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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |