Indonesia · Delayed Price · Currency is IDR IDX:BULL Statistics
Total Valuation
IDX:BULL has a market cap or net worth of IDR 6.04 trillion. The enterprise value is 8.55 trillion.
| Market Cap | 6.04T |
| Enterprise Value | 8.55T |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BULL has 15.49 billion shares outstanding. The number of shares has increased by 7.24% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 15.49B |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | +19.50% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 11.47% |
| Float | 952.85M |
Valuation Ratios
The trailing PE ratio is 4.35 and the forward PE ratio is 2.81. IDX:BULL's PEG ratio is 0.04.
| PE Ratio | 4.35 |
| Forward PE | 2.81 |
| PS Ratio | 1.65 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 42.41 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 59.97.
| EV / Earnings | 6.30 |
| EV / Sales | 2.34 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.23 |
| EV / FCF | 59.97 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.92 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 19.61 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 20.78%.
| Return on Equity (ROE) | 35.29% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 20.78% |
| Return on Capital Employed (ROCE) | 20.87% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 18.35B |
| Profits Per Employee | 6.81B |
| Employee Count | 199 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 20.67 |
Taxes
In the past 12 months, IDX:BULL has paid 43.57 billion in taxes.
| Income Tax | 43.57B |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has increased by +113.12% in the last 52 weeks. The beta is 1.19, so IDX:BULL's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +113.12% |
| 50-Day Moving Average | 418.16 |
| 200-Day Moving Average | 418.03 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 431,568,155 |
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 3.65 trillion and earned 1.36 trillion in profits. Earnings per share was 89.55.
| Revenue | 3.65T |
| Gross Profit | 1.56T |
| Operating Income | 1.39T |
| Pretax Income | 1.40T |
| Net Income | 1.36T |
| EBITDA | 1.74T |
| EBIT | 1.39T |
| Earnings Per Share (EPS) | 89.55 |
Balance Sheet
The company has 337.20 billion in cash and 2.79 trillion in debt, with a net cash position of -2,456.87 billion or -158.56 per share.
| Cash & Cash Equivalents | 337.20B |
| Total Debt | 2.79T |
| Net Cash | -2,456.87B |
| Net Cash Per Share | -158.56 |
| Equity (Book Value) | 4.68T |
| Book Value Per Share | 299.32 |
| Working Capital | -120.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 trillion and capital expenditures -1,176.78 billion, giving a free cash flow of 142.50 billion.
| Operating Cash Flow | 1.32T |
| Capital Expenditures | -1,176.78B |
| Depreciation & Amortization | 349.90B |
| Net Borrowing | 418.32B |
| Free Cash Flow | 142.50B |
| FCF Per Share | 9.20 |
Margins
Gross margin is 42.67%, with operating and profit margins of 38.05% and 37.13%.
| Gross Margin | 42.67% |
| Operating Margin | 38.05% |
| Pretax Margin | 38.33% |
| Profit Margin | 37.13% |
| EBITDA Margin | 47.67% |
| EBIT Margin | 38.05% |
| FCF Margin | 3.92% |
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 | -7.24% |
| Shareholder Yield | -7.24% |
| Earnings Yield | 22.44% |
| FCF Yield | 2.36% |
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 730.00, which is 87.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 730.00 |
| Price Target Difference | 87.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 37.59% |
| EPS Growth Forecast (3Y) | 67.44% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |