Indonesia · Delayed Price · Currency is IDR IDX:BULL Statistics
Total Valuation
IDX:BULL has a market cap or net worth of IDR 4.51 trillion. The enterprise value is 5.86 trillion.
| Market Cap | 4.51T |
| Enterprise Value | 5.86T |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BULL has 14.09 billion shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 14.09B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 15.33% |
| Float | 359.03M |
Valuation Ratios
The trailing PE ratio is 21.33.
| PE Ratio | 21.33 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 15.87.
| EV / Earnings | 25.19 |
| EV / Sales | 2.42 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 9.71 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.89 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 13.54% |
| Revenue Per Employee | 11.86B |
| Profits Per Employee | 1.14B |
| Employee Count | 204 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.46 |
Taxes
In the past 12 months, IDX:BULL has paid 29.89 billion in taxes.
| Income Tax | 29.89B |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +188.29% in the last 52 weeks. The beta is 0.95, so IDX:BULL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +188.29% |
| 50-Day Moving Average | 239.34 |
| 200-Day Moving Average | 161.19 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 525,542,425 |
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 2.42 trillion and earned 232.66 billion in profits. Earnings per share was 15.01.
| Revenue | 2.42T |
| Gross Profit | 724.54B |
| Operating Income | 603.66B |
| Pretax Income | 262.75B |
| Net Income | 232.66B |
| EBITDA | 895.19B |
| EBIT | 603.66B |
| Earnings Per Share (EPS) | 15.01 |
Balance Sheet
The company has 494.73 billion in cash and 1.80 trillion in debt, giving a net cash position of -1,310.19 billion or -93.01 per share.
| Cash & Cash Equivalents | 494.73B |
| Total Debt | 1.80T |
| Net Cash | -1,310.19B |
| Net Cash Per Share | -93.01 |
| Equity (Book Value) | 3.12T |
| Book Value Per Share | 218.64 |
| Working Capital | 29.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures -721.82 billion, giving a free cash flow of 369.19 billion.
| Operating Cash Flow | 1.09T |
| Capital Expenditures | -721.82B |
| Free Cash Flow | 369.19B |
| FCF Per Share | 26.21 |
Margins
Gross margin is 29.96%, with operating and profit margins of 24.96% and 9.62%.
| Gross Margin | 29.96% |
| Operating Margin | 24.96% |
| Pretax Margin | 10.86% |
| Profit Margin | 9.62% |
| EBITDA Margin | 37.01% |
| EBIT Margin | 24.96% |
| FCF Margin | 15.26% |
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 | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 5.16% |
| FCF Yield | 8.19% |
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 0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 6 |