Indonesia · Delayed Price · Currency is IDR IDX:BIKE Statistics
Total Valuation
IDX:BIKE has a market cap or net worth of IDR 659.90 billion. The enterprise value is 669.08 billion.
| Market Cap | 659.90B |
| Enterprise Value | 669.08B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BIKE has 1.29 billion shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | n/a |
| Float | 276.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 8.78 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 37.19 |
| P/OCF Ratio | 36.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.70 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.36 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.71 |
| Interest Coverage | -48.38 |
Financial Efficiency
Return on equity (ROE) is -35.64% and return on invested capital (ROIC) is -40.92%.
| Return on Equity (ROE) | -35.64% |
| Return on Assets (ROA) | -7.55% |
| Return on Invested Capital (ROIC) | -40.92% |
| Return on Capital Employed (ROCE) | -47.66% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.17B |
| Profits Per Employee | -242.16M |
| Employee Count | 152 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -1.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.31, so IDX:BIKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 462.78 |
| 200-Day Moving Average | 708.79 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 2,146,670 |
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 330.49 billion and -36.81 billion in losses. Loss per share was -28.44.
| Revenue | 330.49B |
| Gross Profit | 7.93B |
| Operating Income | -37.13B |
| Pretax Income | -38.22B |
| Net Income | -36.81B |
| EBITDA | -36.30B |
| EBIT | -37.13B |
| Loss Per Share | -28.44 |
Balance Sheet
The company has 110.71 million in cash and 12.56 billion in debt, with a net cash position of -12.45 billion or -9.62 per share.
| Cash & Cash Equivalents | 110.71M |
| Total Debt | 12.56B |
| Net Cash | -12.45B |
| Net Cash Per Share | -9.62 |
| Equity (Book Value) | 75.16B |
| Book Value Per Share | 58.09 |
| Working Capital | 67.98B |
Cash Flow
In the last 12 months, operating cash flow was 18.07 billion and capital expenditures -322.58 million, giving a free cash flow of 17.75 billion.
| Operating Cash Flow | 18.07B |
| Capital Expenditures | -322.58M |
| Depreciation & Amortization | 826.19M |
| Net Borrowing | -2.02B |
| Free Cash Flow | 17.75B |
| FCF Per Share | 13.71 |
Margins
Gross margin is 2.40%, with operating and profit margins of -11.23% and -11.14%.
| Gross Margin | 2.40% |
| Operating Margin | -11.23% |
| Pretax Margin | -11.56% |
| Profit Margin | -11.14% |
| EBITDA Margin | -10.98% |
| EBIT Margin | -11.23% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.72% |
| Shareholder Yield | 7.66% |
| Earnings Yield | -5.58% |
| FCF Yield | 2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 2 |