Indonesia · Delayed Price · Currency is IDR IDX:BLTA Statistics
Total Valuation
IDX:BLTA has a market cap or net worth of IDR 1.06 trillion. The enterprise value is 1.73 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.73T |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| 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 (%) | n/a |
| Float | 16.70B |
Valuation Ratios
The trailing PE ratio is 25.12.
| PE Ratio | 25.12 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 5.50.
| EV / Earnings | 40.81 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 18.94 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.61 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 3.43 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 11.72B |
| Profits Per Employee | 604.08M |
| Employee Count | 70 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 12.69 |
Taxes
In the past 12 months, IDX:BLTA has paid 10.76 billion in taxes.
| Income Tax | 10.76B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +105.00% in the last 52 weeks. The beta is -0.07, so IDX:BLTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +105.00% |
| 50-Day Moving Average | 45.36 |
| 200-Day Moving Average | 34.39 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 25,884,515 |
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 820.62 billion and earned 42.29 billion in profits.
| Revenue | 820.62B |
| Gross Profit | 494.10B |
| Operating Income | 123.44B |
| Pretax Income | 53.05B |
| Net Income | 42.29B |
| EBITDA | 203.02B |
| EBIT | 123.44B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 412.83 billion in cash and 1.08 trillion in debt, with a net cash position of -663.36 billion or -25.60 per share.
| Cash & Cash Equivalents | 412.83B |
| Total Debt | 1.08T |
| Net Cash | -663.36B |
| Net Cash Per Share | -25.60 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | n/a |
| Working Capital | 247.80B |
Cash Flow
In the last 12 months, operating cash flow was 334.62 billion and capital expenditures -21.06 billion, giving a free cash flow of 313.56 billion.
| Operating Cash Flow | 334.62B |
| Capital Expenditures | -21.06B |
| Depreciation & Amortization | 80.85B |
| Net Borrowing | -237.46B |
| Free Cash Flow | 313.56B |
| FCF Per Share | 12.10 |
Margins
Gross margin is 60.21%, with operating and profit margins of 15.04% and 5.15%.
| Gross Margin | 60.21% |
| Operating Margin | 15.04% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.15% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 15.04% |
| FCF Margin | 38.21% |
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 | 3.98% |
| FCF Yield | 29.52% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |