PT Bali Bintang Sejahtera Tbk (IDX:BOLA)

IDX:BOLA Statistics

Total Valuation

IDX:BOLA has a market cap or net worth of IDR 804.00 billion. The enterprise value is 514.54 billion.

Market Cap	804.00B
Enterprise Value	514.54B

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BOLA has 6.00 billion shares outstanding.

Current Share Class	6.00B
Shares Outstanding	6.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.01%
Owned by Institutions (%)	8.88%
Float	3.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.17
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.24, with an EV/FCF ratio of -36.28.

EV / Earnings	-12.59
EV / Sales	1.54
EV / EBITDA	70.24
EV / EBIT	n/a
EV / FCF	-36.28

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.03.

Current Ratio	6.76
Quick Ratio	5.72
Debt / Equity	0.03
Debt / EBITDA	2.49
Debt / FCF	-1.31
Interest Coverage	-19.66

Financial Efficiency

Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-6.21%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.38%
Revenue Per Employee	7.61B
Profits Per Employee	-928.63M
Employee Count	44
Asset Turnover	0.42
Inventory Turnover	5.10

Taxes

In the past 12 months, IDX:BOLA has paid 3.82 billion in taxes.

Income Tax	3.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.08% in the last 52 weeks. The beta is -0.23, so IDX:BOLA's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+36.08%
50-Day Moving Average	97.02
200-Day Moving Average	95.42
Relative Strength Index (RSI)	88.07
Average Volume (20 Days)	1,452,400

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:BOLA had revenue of IDR 335.00 billion and -40.86 billion in losses. Loss per share was -6.81.

Revenue	335.00B
Gross Profit	293.08B
Operating Income	-24.00B
Pretax Income	-40.16B
Net Income	-40.86B
EBITDA	2.57B
EBIT	-24.00B
Loss Per Share	-6.81

Balance Sheet

The company has 372.86 billion in cash and 18.63 billion in debt, giving a net cash position of 354.23 billion or 59.04 per share.

Cash & Cash Equivalents	372.86B
Total Debt	18.63B
Net Cash	354.23B
Net Cash Per Share	59.04
Equity (Book Value)	689.57B
Book Value Per Share	104.13
Working Capital	484.89B

Cash Flow

In the last 12 months, operating cash flow was -12.30 billion and capital expenditures -1.88 billion, giving a free cash flow of -14.18 billion.

Operating Cash Flow	-12.30B
Capital Expenditures	-1.88B
Free Cash Flow	-14.18B
FCF Per Share	-2.36

Margins

Gross margin is 87.49%, with operating and profit margins of -7.16% and -12.20%.

Gross Margin	87.49%
Operating Margin	-7.16%
Pretax Margin	-11.99%
Profit Margin	-12.20%
EBITDA Margin	0.77%
EBIT Margin	-7.16%
FCF Margin	n/a

Dividends & Yields

IDX:BOLA 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	-5.08%
FCF Yield	-1.76%

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	n/a
Graham Upside	n/a

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:BOLA has an Altman Z-Score of 5.12 and a Piotroski F-Score of 1.

Altman Z-Score	5.12
Piotroski F-Score	1