Indonesia · Delayed Price · Currency is IDR IDX:BPII Statistics
Total Valuation
IDX:BPII has a market cap or net worth of IDR 3.97 trillion.
| Market Cap | 3.97T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 29, 2027.
| Earnings Date | Mar 29, 2027 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
IDX:BPII has 9.88 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 9.88B |
| Shares Outstanding | 9.88B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 45.95.
| PE Ratio | 45.95 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 2.59B |
| Profits Per Employee | 171.50M |
| Employee Count | 504 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BPII has paid 48.78 billion in taxes.
| Income Tax | 48.78B |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is -0.35, so IDX:BPII's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | 437.20 |
| 200-Day Moving Average | 462.17 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 42,620 |
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:BPII had revenue of IDR 1.31 trillion and earned 86.44 billion in profits. Earnings per share was 8.75.
| Revenue | 1.31T |
| Gross Profit | 829.10B |
| Operating Income | 125.81B |
| Pretax Income | 143.06B |
| Net Income | 86.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
The company has 383.47 billion in cash and 1.58 trillion in debt, with a net cash position of -1,193.38 billion or -120.74 per share.
| Cash & Cash Equivalents | 383.47B |
| Total Debt | 1.58T |
| Net Cash | -1,193.38B |
| Net Cash Per Share | -120.74 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 147.33 |
| Working Capital | 223.69B |
Cash Flow
In the last 12 months, operating cash flow was 32.75 billion and capital expenditures -631.80 billion, giving a free cash flow of -599.04 billion.
| Operating Cash Flow | 32.75B |
| Capital Expenditures | -631.80B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 188.17B |
| Free Cash Flow | -599.04B |
| FCF Per Share | -60.61 |
Margins
Gross margin is 63.48%, with operating and profit margins of 9.63% and 6.62%.
| Gross Margin | 63.48% |
| Operating Margin | 9.63% |
| Pretax Margin | 10.95% |
| Profit Margin | 6.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.98, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 6.98 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -44.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 2.18% |
| FCF Yield | -15.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 13, 2024. It was a forward split with a ratio of 20.
| Last Split Date | May 13, 2024 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |