Indonesia · Delayed Price · Currency is IDR Bally's Statistics
Total Valuation
IDX:VAST has a market cap or net worth of IDR 510.30 billion. The enterprise value is 603.16 billion.
| Market Cap | 510.30B |
| Enterprise Value | 603.16B |
Important Dates
The last earnings date was Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:VAST has 3.06 billion shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | n/a |
| Float | 634.77M |
Valuation Ratios
The trailing PE ratio is 31.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.75 |
| Forward PE | n/a |
| PS Ratio | 13.23 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 129.87 |
| P/OCF Ratio | 119.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 153.50.
| EV / Earnings | 37.53 |
| EV / Sales | 15.64 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 22.83 |
| EV / FCF | 153.50 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.26 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 23.70 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 518.44M |
| Employee Count | 29 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:VAST has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +108.75% in the last 52 weeks. The beta is 1.34, so IDX:VAST's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +108.75% |
| 50-Day Moving Average | 143.96 |
| 200-Day Moving Average | 99.56 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 10,553,445 |
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:VAST had revenue of IDR 38.57 billion and earned 16.07 billion in profits. Earnings per share was 5.26.
| Revenue | 38.57B |
| Gross Profit | 33.61B |
| Operating Income | 26.42B |
| Pretax Income | 19.54B |
| Net Income | 16.07B |
| EBITDA | 26.80B |
| EBIT | 26.42B |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 274.31 million in cash and 93.13 billion in debt, giving a net cash position of -92.85 billion or -30.39 per share.
| Cash & Cash Equivalents | 274.31M |
| Total Debt | 93.13B |
| Net Cash | -92.85B |
| Net Cash Per Share | -30.39 |
| Equity (Book Value) | 382.71B |
| Book Value Per Share | 125.24 |
| Working Capital | -46.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -345.50 million, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -345.50M |
| Free Cash Flow | 3.93B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 87.14%, with operating and profit margins of 68.50% and 41.67%.
| Gross Margin | 87.14% |
| Operating Margin | 68.50% |
| Pretax Margin | 50.66% |
| Profit Margin | 41.67% |
| EBITDA Margin | 69.49% |
| EBIT Margin | 68.50% |
| FCF Margin | 10.19% |
Dividends & Yields
IDX:VAST 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 | 3.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.15% |
| FCF Yield | 0.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |