Indonesia
· Delayed Price · Currency is IDR BOLA Statistics
Total Valuation
PT Bali Bintang Sejahtera Tbk has a market cap or net worth of IDR 660.00 billion. The enterprise value is 385.19 billion.
| Market Cap | 660.00B |
| Enterprise Value | 385.19B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Bali Bintang Sejahtera Tbk has 6.00 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 6.00B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 15.28% |
| Float | 3.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.42 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.85 |
Financial Position
The company has a current ratio of 13.12, with a Debt / Equity ratio of 2.86.
| Current Ratio | 13.12 |
| Quick Ratio | 11.10 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -12.68% |
| Return on Assets (ROA) | -6.21% |
| Return on Capital (ROIC) | -6.55% |
| Revenue Per Employee | 6.30B |
| Profits Per Employee | -1.68B |
| Employee Count | 52 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.23, so PT Bali Bintang Sejahtera Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 104.18 |
| 200-Day Moving Average | 122.06 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 5,766,960 |
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, PT Bali Bintang Sejahtera Tbk had revenue of IDR 327.85 billion and -87.15 billion in losses. Loss per share was -14.53.
| Revenue | 327.85B |
| Gross Profit | 283.30B |
| Operating Income | -74.26B |
| Pretax Income | -84.25B |
| Net Income | -87.15B |
| EBITDA | -47.79B |
| EBIT | -74.26B |
| Loss Per Share | -14.53 |
Balance Sheet
The company has 352.41 billion in cash and 18.77 billion in debt, giving a net cash position of 333.64 billion or 55.61 per share.
| Cash & Cash Equivalents | 352.41B |
| Total Debt | 18.77B |
| Net Cash | 333.64B |
| Net Cash Per Share | 55.61 |
| Equity (Book Value) | 657.28B |
| Book Value Per Share | 99.74 |
| Working Capital | 438.29B |
Cash Flow
In the last 12 months, operating cash flow was 14.42 billion and capital expenditures -37.28 billion, giving a free cash flow of -22.86 billion.
| Operating Cash Flow | 14.42B |
| Capital Expenditures | -37.28B |
| Free Cash Flow | -22.86B |
| FCF Per Share | -3.81 |
Margins
Gross margin is 86.41%, with operating and profit margins of -22.65% and -26.58%.
| Gross Margin | 86.41% |
| Operating Margin | -22.65% |
| Pretax Margin | -25.70% |
| Profit Margin | -26.58% |
| EBITDA Margin | -14.58% |
| EBIT Margin | -22.65% |
| FCF Margin | -6.97% |
Dividends & Yields
PT Bali Bintang Sejahtera Tbk 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -13.21% |
| FCF Yield | -3.46% |
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 |