IDX:BLTA Statistics

Total Valuation

IDX:BLTA has a market cap or net worth of IDR 518.18 billion. The enterprise value is 1.57 trillion.

Market Cap	518.18B
Enterprise Value	1.57T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BLTA has 25.91 billion shares outstanding.

Current Share Class	23.45B
Shares Outstanding	25.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.31%
Float	16.70B

Valuation Ratios

The trailing PE ratio is 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	3.57
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 10.81.

EV / Earnings	17.54
EV / Sales	2.02
EV / EBITDA	4.09
EV / EBIT	11.75
EV / FCF	10.81

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.15.

Current Ratio	1.07
Quick Ratio	0.69
Debt / Equity	1.15
Debt / EBITDA	2.95
Debt / FCF	8.47
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	10.62B
Profits Per Employee	1.22B
Employee Count	68
Asset Turnover	0.39
Inventory Turnover	14.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.12, so IDX:BLTA's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+5.26%
50-Day Moving Average	20.04
200-Day Moving Average	20.55
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	1,034,085

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:BLTA had revenue of IDR 775.58 billion and earned 89.39 billion in profits. Earnings per share was 3.44.

Revenue	775.58B
Gross Profit	476.41B
Operating Income	166.30B
Pretax Income	99.23B
Net Income	89.39B
EBITDA	243.07B
EBIT	166.30B
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 178.38 billion in cash and 1.23 trillion in debt, giving a net cash position of -1,049.44 billion or -40.50 per share.

Cash & Cash Equivalents	178.38B
Total Debt	1.23T
Net Cash	-1,049.44B
Net Cash Per Share	-40.50
Equity (Book Value)	1.07T
Book Value Per Share	41.18
Working Capital	23.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.46 billion and capital expenditures -191.50 billion, giving a free cash flow of 144.96 billion.

Operating Cash Flow	336.46B
Capital Expenditures	-191.50B
Free Cash Flow	144.96B
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 61.43%, with operating and profit margins of 21.44% and 11.53%.

Gross Margin	61.43%
Operating Margin	21.44%
Pretax Margin	12.79%
Profit Margin	11.53%
EBITDA Margin	31.34%
EBIT Margin	21.44%
FCF Margin	18.69%

Dividends & Yields

IDX:BLTA 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.25%
FCF Yield	27.97%

Stock Splits

The last stock split was on November 9, 2004. It was a forward split with a ratio of 2.

Last Split Date	Nov 9, 2004
Split Type	Forward
Split Ratio	2

Scores

IDX:BLTA has an Altman Z-Score of -10.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.75
Piotroski F-Score	n/a