Indonesia · Delayed Price · Currency is IDR IDX:BLES Statistics
Total Valuation
IDX:BLES has a market cap or net worth of IDR 1.42 trillion. The enterprise value is 2.02 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 2.02T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BLES has 8.89 billion shares outstanding. The number of shares has increased by 16.58% in one year.
| Current Share Class | 8.89B |
| Shares Outstanding | 8.89B |
| Shares Change (YoY) | +16.58% |
| 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 17.03.
| PE Ratio | 17.03 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -12.18.
| EV / Earnings | 24.14 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 16.07 |
| EV / FCF | -12.18 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.64 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -3.77 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 4.03B |
| Profits Per Employee | 223.87M |
| Employee Count | 443 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 11.69 |
Taxes
In the past 12 months, IDX:BLES has paid 17.88 billion in taxes.
| Income Tax | 17.88B |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.77% |
| 50-Day Moving Average | 162.78 |
| 200-Day Moving Average | 180.95 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 4,147,000 |
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 1.50 trillion and earned 83.50 billion in profits. Earnings per share was 9.39.
| Revenue | 1.50T |
| Gross Profit | 371.58B |
| Operating Income | 125.44B |
| Pretax Income | 102.00B |
| Net Income | 83.50B |
| EBITDA | 251.12B |
| EBIT | 125.44B |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 31.57 billion in cash and 624.27 billion in debt, giving a net cash position of -592.70 billion or -66.67 per share.
| Cash & Cash Equivalents | 31.57B |
| Total Debt | 624.27B |
| Net Cash | -592.70B |
| Net Cash Per Share | -66.67 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 122.08 |
| Working Capital | -162.86B |
Cash Flow
In the last 12 months, operating cash flow was 201.15 billion and capital expenditures -366.65 billion, giving a free cash flow of -165.50 billion.
| Operating Cash Flow | 201.15B |
| Capital Expenditures | -366.65B |
| Free Cash Flow | -165.50B |
| FCF Per Share | -18.62 |
Margins
Gross margin is 24.72%, with operating and profit margins of 8.34% and 5.55%.
| Gross Margin | 24.72% |
| Operating Margin | 8.34% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.55% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.34% |
| Buyback Yield | -16.58% |
| Shareholder Yield | -14.31% |
| Earnings Yield | 5.87% |
| FCF Yield | -11.64% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |