Indonesia · Delayed Price · Currency is IDR IDX:BLES Statistics
Total Valuation
IDX:BLES has a market cap or net worth of IDR 1.47 trillion. The enterprise value is 2.00 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 2.00T |
Important Dates
The last earnings date was 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 9.22% in one year.
| Current Share Class | 8.89B |
| Shares Outstanding | 8.89B |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | n/a |
| Float | 685.10M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -64.66.
| EV / Earnings | 23.88 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 14.92 |
| EV / FCF | -64.66 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.72 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -19.48 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.03B |
| Profits Per Employee | 225.05M |
| Employee Count | 380 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, IDX:BLES has paid 23.15 billion in taxes.
| Income Tax | 23.15B |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 145.98 |
| 200-Day Moving Average | 160.16 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 3,144,510 |
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 83.94 billion in profits. Earnings per share was 9.44.
| Revenue | 1.50T |
| Gross Profit | 375.66B |
| Operating Income | 134.39B |
| Pretax Income | 107.26B |
| Net Income | 83.94B |
| EBITDA | 271.86B |
| EBIT | 134.39B |
| Earnings Per Share (EPS) | 9.44 |
Balance Sheet
The company has 66.69 billion in cash and 604.11 billion in debt, with a net cash position of -537.42 billion or -60.45 per share.
| Cash & Cash Equivalents | 66.69B |
| Total Debt | 604.11B |
| Net Cash | -537.42B |
| Net Cash Per Share | -60.45 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 126.03 |
| Working Capital | -112.42B |
Cash Flow
In the last 12 months, operating cash flow was 236.34 billion and capital expenditures -267.35 billion, giving a free cash flow of -31.01 billion.
| Operating Cash Flow | 236.34B |
| Capital Expenditures | -267.35B |
| Depreciation & Amortization | 137.48B |
| Net Borrowing | 100.22B |
| Free Cash Flow | -31.01B |
| FCF Per Share | -3.49 |
Margins
Gross margin is 24.99%, with operating and profit margins of 8.94% and 5.58%.
| Gross Margin | 24.99% |
| Operating Margin | 8.94% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.58% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 8.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.13% |
| Buyback Yield | -9.22% |
| Shareholder Yield | -7.01% |
| Earnings Yield | 5.72% |
| FCF Yield | -2.11% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |