Indonesia · Delayed Price · Currency is IDR IDX:BIKE Statistics
Total Valuation
IDX:BIKE has a market cap or net worth of IDR 1.00 trillion. The enterprise value is 1.00 trillion.
| Market Cap | 1.00T |
| Enterprise Value | 1.00T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 3.75% |
| Owned by Institutions (%) | n/a |
| Float | 276.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 19.51 |
| P/TBV Ratio | 19.51 |
| P/FCF Ratio | 803.96 |
| P/OCF Ratio | 663.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 803.40 |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -89.69 |
Financial Efficiency
Return on equity (ROE) is -76.93% and return on invested capital (ROIC) is -95.00%.
| Return on Equity (ROE) | -76.93% |
| Return on Assets (ROA) | -19.53% |
| Return on Invested Capital (ROIC) | -95.00% |
| Return on Capital Employed (ROCE) | -127.81% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 7.20B |
| Profits Per Employee | -1.57B |
| Employee Count | 41 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -2.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% 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 | -10.00% |
| 50-Day Moving Average | 471.60 |
| 200-Day Moving Average | 710.00 |
| Relative Strength Index (RSI) | 68.84 |
| Average Volume (20 Days) | 2,161,160 |
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 295.38 billion and -64.27 billion in losses. Loss per share was -49.67.
| Revenue | 295.38B |
| Gross Profit | -22.53B |
| Operating Income | -65.70B |
| Pretax Income | -66.75B |
| Net Income | -64.27B |
| EBITDA | -64.71B |
| EBIT | -65.70B |
| Loss Per Share | -49.67 |
Balance Sheet
The company has 697.74 million in cash and no debt, with a net cash position of 697.74 million or 0.54 per share.
| Cash & Cash Equivalents | 697.74M |
| Total Debt | n/a |
| Net Cash | 697.74M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 51.40B |
| Book Value Per Share | 39.72 |
| Working Capital | 43.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -264.49 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -264.49M |
| Depreciation & Amortization | 986.50M |
| Net Borrowing | -2.27B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.96 |
Margins
Gross margin is -7.63%, with operating and profit margins of -22.24% and -21.76%.
| Gross Margin | -7.63% |
| Operating Margin | -22.24% |
| Pretax Margin | -22.60% |
| Profit Margin | -21.76% |
| EBITDA Margin | -21.91% |
| EBIT Margin | -22.24% |
| FCF Margin | 0.42% |
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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.94% |
| Earnings Yield | -6.41% |
| 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
IDX:BIKE has an Altman Z-Score of 13.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.34 |
| Piotroski F-Score | 4 |