Indonesia
· Delayed Price · Currency is IDR IDX:BALI Statistics
Total Valuation
IDX:BALI has a market cap or net worth of IDR 5.25 trillion. The enterprise value is 8.34 trillion.
| Market Cap | 5.25T |
| Enterprise Value | 8.34T |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
IDX:BALI has 3.93 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 33.10.
| PE Ratio | 33.10 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 44.28 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 70.31.
| EV / Earnings | 52.57 |
| EV / Sales | 7.25 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 16.05 |
| EV / FCF | 70.31 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.77 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 27.36 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 250.66M |
| Employee Count | 614 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, IDX:BALI has paid 63.27 billion in taxes.
| Income Tax | 63.27B |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +54.39% in the last 52 weeks. The beta is -0.20, so IDX:BALI's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +54.39% |
| 50-Day Moving Average | 1,521.20 |
| 200-Day Moving Average | 1,362.50 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 73,070 |
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:BALI had revenue of IDR 1.15 trillion and earned 158.67 billion in profits. Earnings per share was 40.33.
| Revenue | 1.15T |
| Gross Profit | 617.71B |
| Operating Income | 519.68B |
| Pretax Income | 221.94B |
| Net Income | 158.67B |
| EBITDA | 748.22B |
| EBIT | 519.68B |
| Earnings Per Share (EPS) | 40.33 |
Balance Sheet
The company has 156.99 billion in cash and 3.25 trillion in debt, giving a net cash position of -3,088.26 billion or -784.90 per share.
| Cash & Cash Equivalents | 156.99B |
| Total Debt | 3.25T |
| Net Cash | -3,088.26B |
| Net Cash Per Share | -784.90 |
| Equity (Book Value) | 2.48T |
| Book Value Per Share | 629.22 |
| Working Capital | -185.37B |
Cash Flow
In the last 12 months, operating cash flow was 711.03 billion and capital expenditures -592.40 billion, giving a free cash flow of 118.63 billion.
| Operating Cash Flow | 711.03B |
| Capital Expenditures | -592.40B |
| Free Cash Flow | 118.63B |
| FCF Per Share | 30.15 |
Margins
Gross margin is 53.70%, with operating and profit margins of 45.18% and 13.79%.
| Gross Margin | 53.70% |
| Operating Margin | 45.18% |
| Pretax Margin | 19.29% |
| Profit Margin | 13.79% |
| EBITDA Margin | 65.04% |
| EBIT Margin | 45.18% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.58% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.26% |
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 July 30, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Jul 30, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |