Indonesia · Delayed Price · Currency is IDR IDX:BIKE Statistics
Total Valuation
IDX:BIKE has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 1.32 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.32T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
IDX:BIKE has 1.29 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 74.98% |
| Owned by Institutions (%) | n/a |
| Float | 323.71M |
Valuation Ratios
The trailing PE ratio is 91.11.
| PE Ratio | 91.11 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 11.41 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | 39.82 |
| P/OCF Ratio | 39.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.28, with an EV/FCF ratio of 39.84.
| EV / Earnings | 91.16 |
| EV / Sales | 3.31 |
| EV / EBITDA | 62.28 |
| EV / EBIT | 65.75 |
| EV / FCF | 39.84 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.55 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.07 |
| Interest Coverage | 32.89 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 17.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 73 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, IDX:BIKE has paid 5.05 billion in taxes.
| Income Tax | 5.05B |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +72.88% in the last 52 weeks. The beta is 0.01, so IDX:BIKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +72.88% |
| 50-Day Moving Average | 833.60 |
| 200-Day Moving Average | 627.00 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 9,050,640 |
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 399.24 billion and earned 14.48 billion in profits. Earnings per share was 11.19.
| Revenue | 399.24B |
| Gross Profit | 58.63B |
| Operating Income | 20.08B |
| Pretax Income | 19.53B |
| Net Income | 14.48B |
| EBITDA | 20.47B |
| EBIT | 20.08B |
| Earnings Per Share (EPS) | 11.19 |
Balance Sheet
The company has 1.72 billion in cash and 2.46 billion in debt, giving a net cash position of -736.89 million or -0.57 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 2.46B |
| Net Cash | -736.89M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 115.70B |
| Book Value Per Share | 89.42 |
| Working Capital | 113.26B |
Cash Flow
In the last 12 months, operating cash flow was 33.53 billion and capital expenditures -383.64 million, giving a free cash flow of 33.14 billion.
| Operating Cash Flow | 33.53B |
| Capital Expenditures | -383.64M |
| Free Cash Flow | 33.14B |
| FCF Per Share | 25.62 |
Margins
Gross margin is 14.68%, with operating and profit margins of 5.03% and 3.63%.
| Gross Margin | 14.68% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.63% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 5.03% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 134.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 1.10% |
| FCF Yield | 2.51% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |