Indonesia · Delayed Price · Currency is IDR IDX:BIKE Statistics
Total Valuation
IDX:BIKE has a market cap or net worth of IDR 6.66 trillion. The enterprise value is 6.66 trillion.
| Market Cap | 6.66T |
| Enterprise Value | 6.66T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
IDX:BIKE has 1.29 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | n/a |
| Float | 275.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.90 |
| PB Ratio | 742.31 |
| P/TBV Ratio | 742.31 |
| P/FCF Ratio | 824.87 |
| P/OCF Ratio | 885.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 824.79 |
Financial Position
The company has a current ratio of 3.31, with zero debt.
| Current Ratio | 3.31 |
| Quick Ratio | 3.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -149.81 |
Financial Efficiency
Return on equity (ROE) is -171.37% and return on invested capital (ROIC) is -95.00%.
| Return on Equity (ROE) | -171.37% |
| Return on Assets (ROA) | -36.16% |
| Return on Invested Capital (ROIC) | -95.00% |
| Return on Capital Employed (ROCE) | -1,209.66% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 5.09B |
| Profits Per Employee | -2.62B |
| Employee Count | 41 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -1.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +436.46% in the last 52 weeks. The beta is 0.33, so IDX:BIKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +436.46% |
| 50-Day Moving Average | 1,280.06 |
| 200-Day Moving Average | 878.25 |
| Relative Strength Index (RSI) | 91.94 |
| Average Volume (20 Days) | 3,918,835 |
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 208.87 billion and -107.55 billion in losses. Loss per share was -83.09.
| Revenue | 208.87B |
| Gross Profit | -35.48B |
| Operating Income | -108.59B |
| Pretax Income | -109.52B |
| Net Income | -107.55B |
| EBITDA | -107.41B |
| EBIT | -108.59B |
| Loss Per Share | -83.09 |
Balance Sheet
The company has 14.65 million in cash and no debt, with a net cash position of 14.65 million or 0.01 per share.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | n/a |
| Net Cash | 14.65M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 6.94 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures 557.21 million, giving a free cash flow of 8.08 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | 557.21M |
| Depreciation & Amortization | 986.50M |
| Net Borrowing | -2.27B |
| Free Cash Flow | 8.08B |
| FCF Per Share | 6.24 |
Margins
Gross margin is -16.99%, with operating and profit margins of -51.99% and -51.49%.
| Gross Margin | -16.99% |
| Operating Margin | -51.99% |
| Pretax Margin | -52.43% |
| Profit Margin | -51.49% |
| EBITDA Margin | -51.43% |
| EBIT Margin | -51.99% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -1.61% |
| FCF Yield | 0.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |