IDX:BIKE Statistics

Total Valuation

IDX:BIKE has a market cap or net worth of IDR 996.15 billion. The enterprise value is 1.01 trillion.

Market Cap	996.15B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

IDX:BIKE has 1.29 billion shares outstanding.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	74.98%
Owned by Institutions (%)	n/a
Float	323.71M

Valuation Ratios

The trailing PE ratio is 65.39.

PE Ratio	65.39
Forward PE	n/a
PS Ratio	2.66
PB Ratio	8.55
P/TBV Ratio	8.55
P/FCF Ratio	63.59
P/OCF Ratio	59.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.85, with an EV/FCF ratio of 64.32.

EV / Earnings	66.14
EV / Sales	2.69
EV / EBITDA	45.85
EV / EBIT	47.36
EV / FCF	64.32

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.11.

Current Ratio	1.46
Quick Ratio	0.66
Debt / Equity	0.11
Debt / EBITDA	0.57
Debt / FCF	0.80
Interest Coverage	33.92

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	17.83%
Revenue Per Employee	2.43B
Profits Per Employee	98.92M
Employee Count	73
Asset Turnover	1.10
Inventory Turnover	1.97

Taxes

In the past 12 months, IDX:BIKE has paid 5.32 billion in taxes.

Income Tax	5.32B
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +45.28% in the last 52 weeks. The beta is 0.04, so IDX:BIKE's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+45.28%
50-Day Moving Average	899.90
200-Day Moving Average	721.37
Relative Strength Index (RSI)	27.14
Average Volume (20 Days)	8,261,830

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:BIKE had revenue of IDR 374.14 billion and earned 15.23 billion in profits. Earnings per share was 11.78.

Revenue	374.14B
Gross Profit	64.90B
Operating Income	21.28B
Pretax Income	20.55B
Net Income	15.23B
EBITDA	21.27B
EBIT	21.28B
Earnings Per Share (EPS)	11.78

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 12.60 billion in debt, giving a net cash position of -11.45 billion or -8.85 per share.

Cash & Cash Equivalents	1.15B
Total Debt	12.60B
Net Cash	-11.45B
Net Cash Per Share	-8.85
Equity (Book Value)	116.54B
Book Value Per Share	90.07
Working Capital	112.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.87 billion and capital expenditures -1.21 billion, giving a free cash flow of 15.67 billion.

Operating Cash Flow	16.87B
Capital Expenditures	-1.21B
Free Cash Flow	15.67B
FCF Per Share	12.11

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 5.69% and 4.07%.

Gross Margin	17.35%
Operating Margin	5.69%
Pretax Margin	5.49%
Profit Margin	4.07%
EBITDA Margin	5.68%
EBIT Margin	5.69%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	15.00
Dividend Yield	1.89%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	127.38%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	1.53%
FCF Yield	1.57%

Dividend Details

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

IDX:BIKE has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.

Altman Z-Score	3.68
Piotroski F-Score	5