IDX:BLES Statistics

Total Valuation

IDX:BLES has a market cap or net worth of IDR 1.61 trillion. The enterprise value is 2.09 trillion.

Market Cap	1.61T
Enterprise Value	2.09T

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BLES has 8.89 billion shares outstanding. The number of shares has increased by 27.07% in one year.

Current Share Class	n/a
Shares Outstanding	8.89B
Shares Change (YoY)	+27.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	n/a
Float	685.21M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -6.77.

EV / Earnings	15.39
EV / Sales	1.41
EV / EBITDA	6.87
EV / EBIT	11.08
EV / FCF	-6.77

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.47.

Current Ratio	0.52
Quick Ratio	0.28
Debt / Equity	0.47
Debt / EBITDA	1.67
Debt / FCF	-1.64
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	3.20B
Profits Per Employee	293.75M
Employee Count	443
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	202.14
200-Day Moving Average	231.63
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	4,147,570

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:BLES had revenue of IDR 1.48 trillion and earned 136.01 billion in profits. Earnings per share was 16.00.

Revenue	1.48T
Gross Profit	429.53B
Operating Income	188.97B
Pretax Income	172.12B
Net Income	136.01B
EBITDA	295.51B
EBIT	188.97B
Earnings Per Share (EPS)	16.00

Full Income Statement

Balance Sheet

The company has 23.90 billion in cash and 508.11 billion in debt, giving a net cash position of -484.21 billion or -54.47 per share.

Cash & Cash Equivalents	23.90B
Total Debt	508.11B
Net Cash	-484.21B
Net Cash Per Share	-54.47
Equity (Book Value)	1.07T
Book Value Per Share	120.34
Working Capital	-239.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.92 billion and capital expenditures -620.36 billion, giving a free cash flow of -309.45 billion.

Operating Cash Flow	310.92B
Capital Expenditures	-620.36B
Free Cash Flow	-309.45B
FCF Per Share	-34.81

Full Cash Flow Statement

Margins

Gross margin is 29.02%, with operating and profit margins of 12.77% and 9.19%.

Gross Margin	29.02%
Operating Margin	12.77%
Pretax Margin	11.63%
Profit Margin	9.19%
EBITDA Margin	19.97%
EBIT Margin	12.77%
FCF Margin	n/a

Dividends & Yields

IDX:BLES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.90%
Buyback Yield	-27.07%
Shareholder Yield	-27.07%
Earnings Yield	8.45%
FCF Yield	-19.23%

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:BLES has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a