Indonesia · Delayed Price · Currency is IDR IDX:BLES Statistics
Total Valuation
IDX:BLES has a market cap or net worth of IDR 1.78 trillion. The enterprise value is 2.03 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 2.03T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
IDX:BLES has 8.89 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.89B |
| Shares Outstanding | 8.89B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | n/a |
| Float | 685.10M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 5.14.
| EV / Earnings | 6.36 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.59 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.47 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.29 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 21.00%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 21.00% |
| Return on Capital Employed (ROCE) | 24.12% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 4.81B |
| Profits Per Employee | 836.61M |
| Employee Count | 382 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, IDX:BLES has paid 93.06 billion in taxes.
| Income Tax | 93.06B |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by +23.93% in the last 52 weeks. The beta is -0.36, so IDX:BLES's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +23.93% |
| 50-Day Moving Average | 199.44 |
| 200-Day Moving Average | 166.36 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 14,438,590 |
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 1.84 trillion and earned 319.59 billion in profits. Earnings per share was 35.95.
| Revenue | 1.84T |
| Gross Profit | 691.83B |
| Operating Income | 442.73B |
| Pretax Income | 412.81B |
| Net Income | 319.59B |
| EBITDA | 604.79B |
| EBIT | 442.73B |
| Earnings Per Share (EPS) | 35.95 |
Balance Sheet
The company has 255.56 billion in cash and 511.02 billion in debt, with a net cash position of -255.46 billion or -28.74 per share.
| Cash & Cash Equivalents | 255.56B |
| Total Debt | 511.02B |
| Net Cash | -255.46B |
| Net Cash Per Share | -28.74 |
| Equity (Book Value) | 1.39T |
| Book Value Per Share | 156.10 |
| Working Capital | 185.37B |
Cash Flow
In the last 12 months, operating cash flow was 471.11 billion and capital expenditures -75.34 billion, giving a free cash flow of 395.77 billion.
| Operating Cash Flow | 471.11B |
| Capital Expenditures | -75.34B |
| Depreciation & Amortization | 162.06B |
| Net Borrowing | -141.80B |
| Free Cash Flow | 395.77B |
| FCF Per Share | 44.52 |
Margins
Gross margin is 37.65%, with operating and profit margins of 24.09% and 17.39%.
| Gross Margin | 37.65% |
| Operating Margin | 24.09% |
| Pretax Margin | 22.47% |
| Profit Margin | 17.39% |
| EBITDA Margin | 32.91% |
| EBIT Margin | 24.09% |
| FCF Margin | 21.54% |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.26% |
| FCF Payout Ratio | 4.25% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 17.97% |
| FCF Yield | 22.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |