Indonesia
· Delayed Price · Currency is IDR 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 (%) | 74.98% |
| Owned by Institutions (%) | n/a |
| Float | 323.71M |
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 |
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
In the past 12 months, IDX:BIKE has paid 5.79 billion in taxes.
| Income Tax | 5.79B |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +13.21% 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 | +13.21% |
| 50-Day Moving Average | 587.40 |
| 200-Day Moving Average | 570.15 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 1,009,035 |
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 |
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 |
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 |
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 1.68%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.92% |
| Buyback Yield | -9.14% |
| Shareholder Yield | -7.46% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.86% |
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 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |