Indonesia
· Delayed Price · Currency is IDR IDX:BLES Statistics
Total Valuation
IDX:BLES has a market cap or net worth of IDR 1.64 trillion. The enterprise value is 2.07 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 2.07T |
Important Dates
The next estimated earnings date is 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 25.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.89B |
| Shares Change (YoY) | +25.10% |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | n/a |
| Float | 685.21M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -6.02.
| EV / Earnings | 12.92 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.45 |
| EV / FCF | -6.02 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -1.36 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 15.60% |
| Revenue Per Employee | 3.58B |
| Profits Per Employee | 391.94M |
| Employee Count | 95 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 11.42 |
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 | 238.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.18 |
| Average Volume (20 Days) | 3,352,565 |
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 1.46 trillion and earned 160.30 billion in profits. Earnings per share was 20.00.
| Revenue | 1.46T |
| Gross Profit | 469.16B |
| Operating Income | 219.09B |
| Pretax Income | 203.28B |
| Net Income | 160.30B |
| EBITDA | 312.11B |
| EBIT | 219.09B |
| Earnings Per Share (EPS) | 20.00 |
Balance Sheet
The company has 41.42 billion in cash and 467.17 billion in debt, giving a net cash position of -425.75 billion or -47.89 per share.
| Cash & Cash Equivalents | 41.42B |
| Total Debt | 467.17B |
| Net Cash | -425.75B |
| Net Cash Per Share | -47.89 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 127.38 |
| Working Capital | -158.94B |
Cash Flow
In the last 12 months, operating cash flow was 242.96 billion and capital expenditures -587.16 billion, giving a free cash flow of -344.19 billion.
| Operating Cash Flow | 242.96B |
| Capital Expenditures | -587.16B |
| Free Cash Flow | -344.19B |
| FCF Per Share | -38.72 |
Margins
Gross margin is 32.07%, with operating and profit margins of 14.98% and 10.96%.
| Gross Margin | 32.07% |
| Operating Margin | 14.98% |
| Pretax Margin | 13.90% |
| Profit Margin | 10.96% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 14.98% |
| 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 | 18.58% |
| Buyback Yield | -25.10% |
| Shareholder Yield | -25.10% |
| Earnings Yield | 9.75% |
| FCF Yield | -20.93% |
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 | n/a |