PT Bali Bintang Sejahtera Tbk (IDX:BOLA)

IDX:BOLA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	990,000	1,044,000	552,000	960,000	1,344,000	3,660,000
Market Cap Growth	81.32%	89.13%	-42.50%	-28.57%	-63.28%	271.95%
Enterprise Value	728,194	791,256	277,195	619,467	961,936	3,249,262
Last Close Price	165.00	174.00	92.00	160.00	224.00	608.36
PE Ratio	8.51	8.97	-	-	81.94	19.97
PS Ratio	2.77	2.93	1.65	2.64	3.81	19.10
PB Ratio	1.22	1.29	0.80	1.32	1.88	5.21
P/TBV Ratio	1.38	1.46	0.92	1.51	2.10	5.82
EV/Sales Ratio	2.04	2.22	0.83	1.71	2.72	16.95
EV/EBITDA Ratio	26.10	28.36	107.96	-	20.10	159.32
EV/EBIT Ratio	-	595.77	-	-	32.11	639.41
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.61	0.61	2.49	-	0.22	0.42
Net Debt / Equity Ratio	-0.41	-0.41	-0.51	-0.51	-0.51	-0.67
Net Debt / EBITDA Ratio	-11.83	-11.83	-137.96	7.79	-7.69	-23.02
Net Debt / FCF Ratio	8.25	8.25	24.98	6.05	6.48	12.62
Asset Turnover	0.42	0.42	0.42	0.46	0.46	0.29
Inventory Turnover	28.61	28.61	5.10	8.06	6.98	3.16
Quick Ratio	6.78	6.78	5.72	7.33	10.22	10.72
Current Ratio	7.34	7.34	6.76	8.19	11.56	11.28
Return on Equity (ROE)	15.73%	15.73%	-6.21%	-0.24%	2.54%	31.54%
Return on Assets (ROA)	0.10%	0.10%	-1.87%	-5.58%	2.44%	0.48%
Return on Invested Capital (ROIC)	0.27%	0.32%	-6.93%	17.75%	5.74%	2.78%
Return on Capital Employed (ROCE)	0.20%	0.20%	-3.40%	-9.50%	4.10%	0.70%
Earnings Yield	11.75%	11.15%	-7.40%	-0.39%	1.22%	5.01%
FCF Yield	-4.04%	-3.83%	-2.57%	-6.38%	-4.23%	-1.02%
Dividend Yield	-	-	-	-	-	0.16%
Payout Ratio	-	-	-	-	36.58%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-
Total Shareholder Return	-0.02%	-0.02%	-	-	-	0.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.