Indonesia · Delayed Price · Currency is IDR IDX:BLES Statistics
Total Valuation
IDX:BLES has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 1.95 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 1.95T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
IDX:BLES has 8.89 billion shares outstanding. The number of shares has increased by 26.76% in one year.
| Current Share Class | 8.89B |
| Shares Outstanding | 8.89B |
| Shares Change (YoY) | +26.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | n/a |
| Float | 685.00M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -7.92.
| EV / Earnings | 17.44 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 12.55 |
| EV / FCF | -7.92 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.53 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -2.21 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | 3.47B |
| Profits Per Employee | 255.46M |
| Employee Count | 443 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, IDX:BLES has paid 27.65 billion in taxes.
| Income Tax | 27.65B |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 173.60 |
| 200-Day Moving Average | 215.25 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 4,949,445 |
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 1.52 trillion and earned 111.89 billion in profits. Earnings per share was 12.62.
| Revenue | 1.52T |
| Gross Profit | 401.47B |
| Operating Income | 155.47B |
| Pretax Income | 138.16B |
| Net Income | 111.89B |
| EBITDA | 273.56B |
| EBIT | 155.47B |
| Earnings Per Share (EPS) | 12.62 |
Balance Sheet
The company has 6.18 billion in cash and 543.18 billion in debt, giving a net cash position of -537.00 billion or -60.40 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 543.18B |
| Net Cash | -537.00B |
| Net Cash Per Share | -60.40 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 117.53 |
| Working Capital | -218.34B |
Cash Flow
In the last 12 months, operating cash flow was 224.79 billion and capital expenditures -471.05 billion, giving a free cash flow of -246.26 billion.
| Operating Cash Flow | 224.79B |
| Capital Expenditures | -471.05B |
| Free Cash Flow | -246.26B |
| FCF Per Share | -27.70 |
Margins
Gross margin is 26.44%, with operating and profit margins of 10.24% and 7.37%.
| Gross Margin | 26.44% |
| Operating Margin | 10.24% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.37% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.62% |
| Buyback Yield | -26.76% |
| Shareholder Yield | -24.51% |
| Earnings Yield | 7.92% |
| FCF Yield | -17.42% |
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 | |
| 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:BLES has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |