Indonesia · Delayed Price · Currency is IDR PT Graha Layar Prima Tbk Statistics
Total Valuation
IDX:BLTZ has a market cap or net worth of IDR 2.39 trillion. The enterprise value is 3.35 trillion.
| Market Cap | 2.39T |
| Enterprise Value | 3.35T |
Important Dates
The next estimated earnings date is Tuesday, March 30, 2027.
| Earnings Date | Mar 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BLTZ has 873.94 million shares outstanding.
| Current Share Class | 546.71M |
| Shares Outstanding | 873.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 77.93M |
Valuation Ratios
The trailing PE ratio is 72.52.
| PE Ratio | 72.52 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 17.03.
| EV / Earnings | 98.52 |
| EV / Sales | 2.84 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 23.85 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.43 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 5.68 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 3.65B |
| Profits Per Employee | 105.16M |
| Employee Count | 311 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 47.90 |
Taxes
In the past 12 months, IDX:BLTZ has paid 13.93 billion in taxes.
| Income Tax | 13.93B |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.25, so IDX:BLTZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +14.17% |
| 50-Day Moving Average | 2,998.10 |
| 200-Day Moving Average | 2,387.20 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 53,835 |
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:BLTZ had revenue of IDR 1.15 trillion and earned 33.02 billion in profits. Earnings per share was 37.78.
| Revenue | 1.15T |
| Gross Profit | 497.12B |
| Operating Income | 136.40B |
| Pretax Income | 46.95B |
| Net Income | 33.02B |
| EBITDA | 239.82B |
| EBIT | 136.40B |
| Earnings Per Share (EPS) | 37.78 |
Balance Sheet
The company has 131.02 billion in cash and 1.09 trillion in debt, with a net cash position of -954.52 billion or -1,092.20 per share.
| Cash & Cash Equivalents | 131.02B |
| Total Debt | 1.09T |
| Net Cash | -954.52B |
| Net Cash Per Share | -1,092.20 |
| Equity (Book Value) | 451.65B |
| Book Value Per Share | 516.75 |
| Working Capital | -310.28B |
Cash Flow
In the last 12 months, operating cash flow was 232.00 billion and capital expenditures -40.93 billion, giving a free cash flow of 191.07 billion.
| Operating Cash Flow | 232.00B |
| Capital Expenditures | -40.93B |
| Depreciation & Amortization | 103.43B |
| Net Borrowing | -241.14B |
| Free Cash Flow | 191.07B |
| FCF Per Share | 218.63 |
Margins
Gross margin is 43.33%, with operating and profit margins of 11.89% and 2.88%.
| Gross Margin | 43.33% |
| Operating Margin | 11.89% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.88% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 11.89% |
| FCF Margin | 16.65% |
Dividends & Yields
IDX:BLTZ 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.38% |
| FCF Yield | 8.31% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 25, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 25, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:BLTZ has an Altman Z-Score of 0.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 8 |