PT Bali Bintang Sejahtera Tbk (IDX: BOLA)

BOLA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	660,000	960,000	1,344,000	3,660,000	984,000	1,980,000
Market Cap Growth	-51.94%	-28.57%	-63.28%	271.95%	-50.30%	-
Enterprise Value	385,195	619,467	961,936	3,249,262	689,914	1,670,521
Last Close Price	110.00	160.00	224.00	608.36	163.56	329.11
PE Ratio	-	-258.52	81.94	19.92	188.00	268.10
PS Ratio	2.01	2.64	3.81	19.10	12.88	9.20
PB Ratio	1.10	1.32	1.88	5.21	2.09	4.22
P/FCF Ratio	-25.98	-15.68	-23.66	-98.40	-14.27	-58.03
P/OCF Ratio	41.21	-485.25	-39.11	-163.07	-35.11	-154.31
EV/Sales Ratio	1.17	1.70	2.72	16.95	9.03	7.76
EV/EBITDA Ratio	-5.75	-13.04	20.10	159.32	-10.98	102.95
EV/EBIT Ratio	-3.70	-8.76	32.11	639.41	-9.10	353.88
EV/FCF Ratio	-16.85	-10.12	-16.94	-87.36	-10.01	-48.96
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.03	0.01
Debt / EBITDA Ratio	-	-	0.22	0.42	-	0.29
Debt / FCF Ratio	-0.82	-0.39	-0.21	-0.29	-0.20	-0.14
Asset Turnover	0.44	0.46	0.46	0.29	0.14	0.62
Inventory Turnover	8.28	8.06	6.98	3.16	4.40	20.07
Quick Ratio	11.10	7.33	10.22	10.72	5.79	6.16
Current Ratio	13.12	8.19	11.56	11.28	6.16	6.57
Return on Equity (ROE)	-12.68%	-0.24%	2.54%	31.53%	0.71%	2.51%
Return on Assets (ROA)	-6.21%	-5.58%	2.44%	0.48%	-8.67%	0.86%
Return on Capital (ROIC)	-6.54%	-5.98%	2.60%	0.53%	-9.89%	0.99%
Earnings Yield	-13.21%	-0.39%	1.22%	5.01%	0.53%	0.36%
FCF Yield	-3.46%	-6.38%	-4.23%	-1.02%	-7.01%	-1.72%
Dividend Yield	0.00%	-	-	0.16%	-	-
Payout Ratio	0.00%	-	36.58%	-	-	-
Buyback Yield / Dilution	-0.02%	-	-	-	-4.09%	-54.35%
Total Shareholder Return	-0.02%	-	-	0.16%	-4.09%	-54.35%

Source: S&P Capital IQ. Standard template. Financial Sources.