PT Bali Towerindo Sentra Tbk (IDX:BALI)

IDX:BALI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,252,681	6,865,864	3,246,039	3,324,731	3,442,768	3,147,674
Market Cap Growth	90.53%	111.52%	-2.37%	-3.43%	9.38%	-26.61%
Enterprise Value	8,340,893	9,755,156	5,684,705	5,563,613	5,670,710	5,005,048
Last Close Price	1335.00	1677.36	775.97	762.04	761.27	669.58
PE Ratio	33.10	47.59	21.57	15.68	18.26	37.30
PS Ratio	4.57	6.57	3.40	3.40	3.64	4.04
PB Ratio	2.12	2.66	1.29	1.36	1.46	1.44
P/TBV Ratio	2.12	2.66	1.29	1.36	1.46	1.44
P/FCF Ratio	44.28	-	30.59	10.64	28.45	25.25
P/OCF Ratio	7.39	11.31	5.17	5.17	5.43	5.29
EV/Sales Ratio	7.25	9.33	5.95	5.69	5.99	6.43
EV/EBITDA Ratio	10.75	14.43	9.22	8.23	8.73	9.69
EV/EBIT Ratio	16.05	20.11	12.98	11.47	11.78	13.84
EV/FCF Ratio	70.31	-	53.57	17.81	46.86	40.15
Debt / Equity Ratio	1.31	1.18	1.04	0.99	0.98	0.94
Debt / EBITDA Ratio	4.18	4.33	4.08	3.58	3.44	3.88
Debt / FCF Ratio	27.36	-	24.58	7.76	18.95	16.44
Asset Turnover	0.19	0.18	0.18	0.19	0.20	0.18
Inventory Turnover	3.54	3.16	3.82	4.77	5.82	5.85
Quick Ratio	0.46	0.42	0.21	0.49	0.50	0.39
Current Ratio	0.77	0.73	0.33	0.66	0.71	0.63
Return on Equity (ROE)	6.36%	5.66%	6.07%	8.85%	8.32%	4.14%
Return on Assets (ROA)	5.38%	5.23%	5.11%	5.94%	6.23%	5.14%
Return on Capital (ROIC)	5.83%	5.64%	5.48%	6.37%	6.78%	5.68%
Return on Capital Employed (ROCE)	9.70%	9.20%	10.50%	11.00%	11.10%	9.00%
Earnings Yield	3.02%	2.10%	4.64%	6.38%	5.48%	2.68%
FCF Yield	2.26%	-0.75%	3.27%	9.40%	3.52%	3.96%
Dividend Yield	3.70%	2.98%	2.58%	4.24%	4.09%	4.48%
Payout Ratio	173.58%	54.54%	84.55%	57.79%	62.61%	-
Buyback Yield / Dilution	0.01%	-	-	-	-	-1.59%
Total Shareholder Return	3.82%	2.98%	2.58%	4.24%	4.09%	2.89%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.