Indonesia · Delayed Price · Currency is IDR IDX:BULL Statistics
Total Valuation
IDX:BULL has a market cap or net worth of IDR 5.92 trillion. The enterprise value is 7.79 trillion.
| Market Cap | 5.92T |
| Enterprise Value | 7.79T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | -9.20% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 11.46% |
| Float | 467.93M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 3.43. IDX:BULL's PEG ratio is 0.04.
| PE Ratio | 9.95 |
| Forward PE | 3.43 |
| PS Ratio | 2.33 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | 0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 39.87.
| EV / Earnings | 14.05 |
| EV / Sales | 3.06 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 11.59 |
| EV / FCF | 39.87 |
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 | 2.15 |
| Debt / FCF | 11.06 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 13.04B |
| Profits Per Employee | 2.84B |
| Employee Count | 195 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 27.66 |
Taxes
In the past 12 months, IDX:BULL has paid 30.79 billion in taxes.
| Income Tax | 30.79B |
| Effective Tax Rate | 5.26% |
Stock Price Statistics
The stock price has increased by +178.83% in the last 52 weeks. The beta is 1.32, so IDX:BULL's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +178.83% |
| 50-Day Moving Average | 433.58 |
| 200-Day Moving Average | 352.45 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 326,342,080 |
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 38.38.
| Revenue | 2.54T |
| Gross Profit | 808.71B |
| Operating Income | 672.46B |
| Pretax Income | 585.15B |
| Net Income | 554.73B |
| EBITDA | 999.65B |
| EBIT | 672.46B |
| Earnings Per Share (EPS) | 38.38 |
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 688.21 billion and capital expenditures -492.77 billion, giving a free cash flow of 195.44 billion.
| Operating Cash Flow | 688.21B |
| Capital Expenditures | -492.77B |
| Depreciation & Amortization | 344.84B |
| Net Borrowing | 1.02B |
| Free Cash Flow | 195.44B |
| FCF Per Share | 12.61 |
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 | 23.01% |
| Profit Margin | 21.82% |
| EBITDA Margin | 39.31% |
| EBIT Margin | 26.45% |
| FCF Margin | 7.69% |
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 | 9.37% |
| FCF Yield | 3.30% |
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 |
Analyst Forecast
The average price target for IDX:BULL is 686.67, which is 78.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 686.67 |
| Price Target Difference | 78.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 35.21% |
| EPS Growth Forecast (3Y) | 73.69% |
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 0.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 7 |