PT Global Digital Niaga Tbk (IDX:BELI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
412.00
+2.00 (0.49%)
May 9, 2025, 4:14 PM WIB

IDX:BELI Statistics

Total Valuation

IDX:BELI has a market cap or net worth of IDR 55.15 trillion. The enterprise value is 56.15 trillion.

Market Cap 55.15T
Enterprise Value 56.15T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:BELI has 133.86 billion shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class 133.86B
Shares Outstanding 133.86B
Shares Change (YoY) +7.32%
Shares Change (QoQ) -1.12%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 0.12%
Float 32.54B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.15
PB Ratio 6.01
P/TBV Ratio 12.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -22.66
EV / Sales 3.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.97

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.40.

Current Ratio 1.26
Quick Ratio 0.72
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF -0.91
Interest Coverage -11.69

Financial Efficiency

Return on equity (ROE) is -28.50% and return on invested capital (ROIC) is -12.12%.

Return on Equity (ROE) -28.50%
Return on Assets (ROA) -8.90%
Return on Invested Capital (ROIC) -12.12%
Return on Capital Employed (ROCE) -22.19%
Revenue Per Employee 3.37B
Profits Per Employee -478.05M
Employee Count 5,184
Asset Turnover 1.07
Inventory Turnover 5.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.11, so IDX:BELI's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -11.21%
50-Day Moving Average 425.96
200-Day Moving Average 445.11
Relative Strength Index (RSI) 42.63
Average Volume (20 Days) 1,613,410

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:BELI had revenue of IDR 17.49 trillion and -2,478.24 billion in losses. Loss per share was -19.46.

Revenue 17.49T
Gross Profit 3.36T
Operating Income -2,319.31B
Pretax Income -2,422.25B
Net Income -2,478.24B
EBITDA -2,086.65B
EBIT -2,319.31B
Loss Per Share -19.46
Full Income Statement

Balance Sheet

The company has 2.88 trillion in cash and 3.66 trillion in debt, giving a net cash position of -779.74 billion or -5.82 per share.

Cash & Cash Equivalents 2.88T
Total Debt 3.66T
Net Cash -779.74B
Net Cash Per Share -5.82
Equity (Book Value) 9.18T
Book Value Per Share 70.23
Working Capital 1.87T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,847.45 billion and capital expenditures -171.25 billion, giving a free cash flow of -4,018.70 billion.

Operating Cash Flow -3,847.45B
Capital Expenditures -171.25B
Free Cash Flow -4,018.70B
FCF Per Share -30.02
Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of -13.26% and -14.17%.

Gross Margin 19.24%
Operating Margin -13.26%
Pretax Margin -13.85%
Profit Margin -14.17%
EBITDA Margin -11.93%
EBIT Margin -13.26%
FCF Margin n/a

Dividends & Yields

IDX:BELI 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 -7.32%
Shareholder Yield -7.32%
Earnings Yield -4.49%
FCF Yield -7.29%

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 n/a