Indonesia · Delayed Price · Currency is IDR IDX:BULL Statistics
Total Valuation
IDX:BULL has a market cap or net worth of IDR 6.65 trillion. The enterprise value is 8.51 trillion.
| Market Cap | 6.65T |
| Enterprise Value | 8.51T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BULL has 14.09 billion shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 14.09B |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 11.37% |
| Float | 473.93M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 5.66.
| PE Ratio | 16.62 |
| Forward PE | 5.66 |
| PS Ratio | 2.74 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 31.74.
| EV / Earnings | 20.89 |
| EV / Sales | 3.50 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 15.69 |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.51 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 7.12 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 11.90B |
| Profits Per Employee | 2.00B |
| Employee Count | 204 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 34.56 |
Taxes
In the past 12 months, IDX:BULL has paid 28.10 billion in taxes.
| Income Tax | 28.10B |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has increased by +293.33% 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 | +293.33% |
| 50-Day Moving Average | 456.94 |
| 200-Day Moving Average | 323.74 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 469,840,380 |
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 2.43 trillion and earned 407.34 billion in profits. Earnings per share was 28.40.
| Revenue | 2.43T |
| Gross Profit | 673.31B |
| Operating Income | 542.37B |
| Pretax Income | 434.96B |
| Net Income | 407.34B |
| EBITDA | 839.30B |
| EBIT | 542.37B |
| Earnings Per Share (EPS) | 28.40 |
Balance Sheet
The company has 88.99 billion in cash and 1.91 trillion in debt, with a net cash position of -1,819.67 billion or -129.18 per share.
| Cash & Cash Equivalents | 88.99B |
| Total Debt | 1.91T |
| Net Cash | -1,819.67B |
| Net Cash Per Share | -129.18 |
| Equity (Book Value) | 3.40T |
| Book Value Per Share | 216.35 |
| Working Capital | -920.54B |
Cash Flow
In the last 12 months, operating cash flow was 839.73 billion and capital expenditures -571.61 billion, giving a free cash flow of 268.12 billion.
| Operating Cash Flow | 839.73B |
| Capital Expenditures | -571.61B |
| Depreciation & Amortization | 308.90B |
| Net Borrowing | -359.09B |
| Free Cash Flow | 268.12B |
| FCF Per Share | 19.03 |
Margins
Gross margin is 27.73%, with operating and profit margins of 22.33% and 16.77%.
| Gross Margin | 27.73% |
| Operating Margin | 22.33% |
| Pretax Margin | 17.91% |
| Profit Margin | 16.77% |
| EBITDA Margin | 34.56% |
| EBIT Margin | 22.33% |
| FCF Margin | 11.04% |
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 | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 6.13% |
| FCF Yield | 4.03% |
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 | 4 |