Indonesia · Delayed Price · Currency is IDR IDX:BULL Statistics
Total Valuation
IDX:BULL has a market cap or net worth of IDR 5.98 trillion. The enterprise value is 7.84 trillion.
| Market Cap | 5.98T |
| Enterprise Value | 7.84T |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BULL has 15.49 billion shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 15.49B |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +10.89% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 10.34% |
| Float | 467.93M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 2.18. IDX:BULL's PEG ratio is 0.03.
| PE Ratio | 11.07 |
| Forward PE | 2.18 |
| PS Ratio | 2.35 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 27.50 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 36.06.
| EV / Earnings | 14.14 |
| EV / Sales | 3.08 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 11.66 |
| EV / FCF | 36.06 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 9.94 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | 12.46B |
| Profits Per Employee | 2.72B |
| Employee Count | 204 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 27.66 |
Taxes
In the past 12 months, IDX:BULL has paid 28.49 billion in taxes.
| Income Tax | 28.49B |
| Effective Tax Rate | 4.89% |
Stock Price Statistics
The stock price has increased by +232.76% in the last 52 weeks. The beta is 1.52, so IDX:BULL's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +232.76% |
| 50-Day Moving Average | 436.86 |
| 200-Day Moving Average | 339.07 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 286,420,405 |
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 2.54 trillion and earned 554.73 billion in profits. Earnings per share was 34.87.
| Revenue | 2.54T |
| Gross Profit | 808.71B |
| Operating Income | 672.46B |
| Pretax Income | 582.86B |
| Net Income | 554.73B |
| EBITDA | 989.06B |
| EBIT | 672.46B |
| Earnings Per Share (EPS) | 34.87 |
Balance Sheet
The company has 332.94 billion in cash and 2.16 trillion in debt, with a net cash position of -1,828.04 billion or -117.98 per share.
| Cash & Cash Equivalents | 332.94B |
| Total Debt | 2.16T |
| Net Cash | -1,828.04B |
| Net Cash Per Share | -117.98 |
| Equity (Book Value) | 3.69T |
| Book Value Per Share | 235.10 |
| Working Capital | -850.63B |
Cash Flow
In the last 12 months, operating cash flow was 710.26 billion and capital expenditures -492.77 billion, giving a free cash flow of 217.49 billion.
| Operating Cash Flow | 710.26B |
| Capital Expenditures | -492.77B |
| Depreciation & Amortization | 323.80B |
| Net Borrowing | -368.31B |
| Free Cash Flow | 217.49B |
| FCF Per Share | 14.04 |
Margins
Gross margin is 31.80%, with operating and profit margins of 26.45% and 21.82%.
| Gross Margin | 31.80% |
| Operating Margin | 26.45% |
| Pretax Margin | 22.92% |
| Profit Margin | 21.82% |
| EBITDA Margin | 38.90% |
| EBIT Margin | 26.45% |
| FCF Margin | 8.55% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 9.28% |
| FCF Yield | 3.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |