Indonesia
· Delayed Price · Currency is IDR IDX:BULL Statistics
Total Valuation
IDX:BULL has a market cap or net worth of IDR 1.93 trillion. The enterprise value is 4.04 trillion.
| Market Cap | 1.93T |
| Enterprise Value | 4.04T |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BULL has 14.09 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 14.09B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 15.93% |
| Float | 64.95M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -39.25.
| EV / Earnings | 25.95 |
| EV / Sales | 1.79 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.04 |
| EV / FCF | -39.25 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.03 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -20.67 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 13.04% |
| Revenue Per Employee | 11.35B |
| Profits Per Employee | 763.02M |
| Employee Count | 204 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 20.29 |
Taxes
In the past 12 months, IDX:BULL has paid 22.57 billion in taxes.
| Income Tax | 22.57B |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.68, so IDX:BULL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 118.76 |
| 200-Day Moving Average | 122.73 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 189,314,080 |
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:BULL had revenue of IDR 2.32 trillion and earned 155.66 billion in profits. Earnings per share was 11.01.
| Revenue | 2.32T |
| Gross Profit | 734.07B |
| Operating Income | 598.38B |
| Pretax Income | 178.61B |
| Net Income | 155.66B |
| EBITDA | 878.00B |
| EBIT | 598.38B |
| Earnings Per Share (EPS) | 11.01 |
Balance Sheet
The company has 90.81 billion in cash and 2.13 trillion in debt, giving a net cash position of -2,035.81 billion or -144.53 per share.
| Cash & Cash Equivalents | 90.81B |
| Total Debt | 2.13T |
| Net Cash | -2,035.81B |
| Net Cash Per Share | -144.53 |
| Equity (Book Value) | 2.77T |
| Book Value Per Share | 193.64 |
| Working Capital | 35.57B |
Cash Flow
In the last 12 months, operating cash flow was 600.18 billion and capital expenditures -703.08 billion, giving a free cash flow of -102.90 billion.
| Operating Cash Flow | 600.18B |
| Capital Expenditures | -703.08B |
| Free Cash Flow | -102.90B |
| FCF Per Share | -7.30 |
Margins
Gross margin is 31.71%, with operating and profit margins of 25.84% and 6.72%.
| Gross Margin | 31.71% |
| Operating Margin | 25.84% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.72% |
| EBITDA Margin | 37.92% |
| EBIT Margin | 25.84% |
| FCF Margin | n/a |
Dividends & Yields
IDX:BULL 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 | 0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.07% |
| FCF Yield | -5.33% |
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 |
Stock Splits
The last stock split was on February 28, 2017. It was a forward split with a ratio of 1.2126062546.
| Last Split Date | Feb 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2126062546 |
Scores
IDX:BULL has an Altman Z-Score of 0.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 6 |