Indonesia · Delayed Price · Currency is IDR IDX:BLTA Statistics
Total Valuation
IDX:BLTA has a market cap or net worth of IDR 829.09 billion. The enterprise value is 1.67 trillion.
| Market Cap | 829.09B |
| Enterprise Value | 1.67T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 5.95.
| EV / Earnings | 27.30 |
| EV / Sales | 2.04 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 15.81 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.66 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.45 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 11.81B |
| Profits Per Employee | 884.62M |
| Employee Count | 69 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, IDX:BLTA has paid 9.97 billion in taxes.
| Income Tax | 9.97B |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is -0.15, so IDX:BLTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 38.02 |
| 200-Day Moving Average | 39.20 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 6,600,350 |
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 815.23 billion and earned 61.04 billion in profits. Earnings per share was 2.34.
| Revenue | 815.23B |
| Gross Profit | 492.41B |
| Operating Income | 101.04B |
| Pretax Income | 71.01B |
| Net Income | 61.04B |
| EBITDA | 219.14B |
| EBIT | 101.04B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 407.23 billion in cash and 1.24 trillion in debt, with a net cash position of -837.06 billion or -32.31 per share.
| Cash & Cash Equivalents | 407.23B |
| Total Debt | 1.24T |
| Net Cash | -837.06B |
| Net Cash Per Share | -32.31 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 44.60 |
| Working Capital | 274.71B |
Cash Flow
In the last 12 months, operating cash flow was 298.17 billion and capital expenditures -18.33 billion, giving a free cash flow of 279.84 billion.
| Operating Cash Flow | 298.17B |
| Capital Expenditures | -18.33B |
| Depreciation & Amortization | 124.44B |
| Net Borrowing | -260.96B |
| Free Cash Flow | 279.84B |
| FCF Per Share | 10.80 |
Margins
Gross margin is 60.40%, with operating and profit margins of 12.39% and 7.49%.
| Gross Margin | 60.40% |
| Operating Margin | 12.39% |
| Pretax Margin | 8.71% |
| Profit Margin | 7.49% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 12.39% |
| FCF Margin | 34.33% |
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 | 7.36% |
| FCF Yield | 33.75% |
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
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 -10.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.5 |
| Piotroski F-Score | 6 |