IDX: BOLA Statistics

Total Valuation

PT Bali Bintang Sejahtera Tbk has a market cap or net worth of IDR 576.00 billion. The enterprise value is 301.19 billion.

Market Cap	576.00B
Enterprise Value	301.19B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
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.

Current Share Class	n/a
Shares Outstanding	6.00B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+2.40%
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	1.76
PB Ratio	0.96
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.18

Financial Position

The company has a current ratio of 13.12, with a Debt / Equity ratio of 0.03.

Current Ratio	13.12
Quick Ratio	11.10
Debt / Equity	0.03
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 -35.76% in the last 52 weeks. The beta is 0.21, so PT Bali Bintang Sejahtera Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-35.76%
50-Day Moving Average	99.00
200-Day Moving Average	102.97
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	425,215

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-15.13%
FCF Yield	-3.97%

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

PT Bali Bintang Sejahtera Tbk has an Altman Z-Score of 11.61.

Altman Z-Score	11.61
Piotroski F-Score	n/a