Indonesia · Delayed Price · Currency is IDR IDX:BULL Statistics
Total Valuation
IDX:BULL has a market cap or net worth of IDR 2.27 trillion. The enterprise value is 3.96 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 3.96T |
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 -0.55% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 14.09B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 15.98% |
| Float | 355.01M |
Valuation Ratios
The trailing PE ratio is 53.32.
| PE Ratio | 53.32 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -102.41.
| EV / Earnings | 92.81 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 8.33 |
| EV / FCF | -102.41 |
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 +51.89% 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 | +51.89% |
| 50-Day Moving Average | 140.72 |
| 200-Day Moving Average | 127.06 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 235,292,275 |
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 | 0.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.88% |
| FCF Yield | -1.70% |
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 |