Accolade Statistics
Total Valuation
IDX:BULL has a market cap or net worth of IDR 1.86 trillion. The enterprise value is 3.55 trillion.
Market Cap | 1.86T |
Enterprise Value | 3.55T |
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 increased by 0.02% in one year.
Current Share Class | 2.21B |
Shares Outstanding | 14.09B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -8.14% |
Owned by Insiders (%) | 2.63% |
Owned by Institutions (%) | 16.01% |
Float | 359.08M |
Valuation Ratios
The trailing PE ratio is 43.72.
PE Ratio | 43.72 |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -91.84.
EV / Earnings | 83.23 |
EV / Sales | 1.65 |
EV / EBITDA | 4.50 |
EV / EBIT | 7.47 |
EV / FCF | -91.84 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.72 |
Quick Ratio | 0.42 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.17 |
Debt / FCF | -44.24 |
Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE) | 1.59% |
Return on Assets (ROA) | 5.16% |
Return on Invested Capital (ROIC) | 6.18% |
Return on Capital Employed (ROCE) | 11.73% |
Revenue Per Employee | 10.53B |
Profits Per Employee | 209.04M |
Employee Count | 204 |
Asset Turnover | 0.37 |
Inventory Turnover | 17.60 |
Taxes
In the past 12 months, IDX:BULL has paid 24.06 billion in taxes.
Income Tax | 24.06B |
Effective Tax Rate | 35.88% |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.77, so IDX:BULL's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +24.53% |
50-Day Moving Average | 130.04 |
200-Day Moving Average | 125.32 |
Relative Strength Index (RSI) | 47.24 |
Average Volume (20 Days) | 178,884,175 |
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 2.15 trillion and earned 42.64 billion in profits. Earnings per share was 3.02.
Revenue | 2.15T |
Gross Profit | 595.00B |
Operating Income | 475.33B |
Pretax Income | 67.06B |
Net Income | 42.64B |
EBITDA | 785.89B |
EBIT | 475.33B |
Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 61.65 billion in cash and 1.71 trillion in debt, giving a net cash position of -1,648.14 billion or -117.01 per share.
Cash & Cash Equivalents | 61.65B |
Total Debt | 1.71T |
Net Cash | -1,648.14B |
Net Cash Per Share | -117.01 |
Equity (Book Value) | 2.72T |
Book Value Per Share | 190.41 |
Working Capital | -347.27B |
Cash Flow
In the last 12 months, operating cash flow was 532.90 billion and capital expenditures -571.55 billion, giving a free cash flow of -38.65 billion.
Operating Cash Flow | 532.90B |
Capital Expenditures | -571.55B |
Free Cash Flow | -38.65B |
FCF Per Share | -2.74 |
Margins
Gross margin is 27.71%, with operating and profit margins of 22.13% and 1.99%.
Gross Margin | 27.71% |
Operating Margin | 22.13% |
Pretax Margin | 3.12% |
Profit Margin | 1.99% |
EBITDA Margin | 36.60% |
EBIT Margin | 22.13% |
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 | -0.02% |
Shareholder Yield | n/a |
Earnings Yield | 2.29% |
FCF Yield | -2.08% |
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 |
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 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.02 |
Piotroski F-Score | 5 |