IDX:BLUE Statistics

Total Valuation

IDX:BLUE has a market cap or net worth of IDR 139.61 billion. The enterprise value is 136.20 billion.

Market Cap	139.61B
Enterprise Value	136.20B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BLUE has 418.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	418.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.81%
Owned by Institutions (%)	n/a
Float	50.06M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	14.98
P/OCF Ratio	12.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 14.61.

EV / Earnings	8.32
EV / Sales	0.85
EV / EBITDA	5.80
EV / EBIT	6.45
EV / FCF	14.61

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.03.

Current Ratio	6.60
Quick Ratio	3.24
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.34
Interest Coverage	124.20

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	12.38%
Return on Invested Capital (ROIC)	13.51%
Return on Capital Employed (ROCE)	21.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	59
Asset Turnover	1.50
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.08, so IDX:BLUE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-6.18%
50-Day Moving Average	321.96
200-Day Moving Average	334.59
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	298,135

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:BLUE had revenue of IDR 160.22 billion and earned 16.38 billion in profits. Earnings per share was 39.18.

Revenue	160.22B
Gross Profit	54.24B
Operating Income	21.13B
Pretax Income	21.06B
Net Income	16.38B
EBITDA	23.48B
EBIT	21.13B
Earnings Per Share (EPS)	39.18

Full Income Statement

Balance Sheet

The company has 6.62 billion in cash and 3.21 billion in debt, giving a net cash position of 3.41 billion or 8.16 per share.

Cash & Cash Equivalents	6.62B
Total Debt	3.21B
Net Cash	3.41B
Net Cash Per Share	8.16
Equity (Book Value)	96.44B
Book Value Per Share	230.72
Working Capital	53.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -1.60 billion, giving a free cash flow of 9.32 billion.

Operating Cash Flow	10.92B
Capital Expenditures	-1.60B
Free Cash Flow	9.32B
FCF Per Share	22.30

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of 13.19% and 10.22%.

Gross Margin	33.85%
Operating Margin	13.19%
Pretax Margin	13.15%
Profit Margin	10.22%
EBITDA Margin	14.65%
EBIT Margin	13.19%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 7.49%.

Dividend Per Share	25.00
Dividend Yield	7.49%
Dividend Growth (YoY)	-24.24%
Years of Dividend Growth	n/a
Payout Ratio	63.81%
Buyback Yield	n/a
Shareholder Yield	7.49%
Earnings Yield	11.73%
FCF Yield	6.68%

Dividend Details

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:BLUE has an Altman Z-Score of 9.91.

Altman Z-Score	9.91
Piotroski F-Score	n/a