IDX:BLES Statistics

Total Valuation

IDX:BLES has a market cap or net worth of IDR 1.42 trillion. The enterprise value is 2.02 trillion.

Market Cap	1.42T
Enterprise Value	2.02T

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BLES has 8.89 billion shares outstanding. The number of shares has increased by 16.58% in one year.

Current Share Class	8.89B
Shares Outstanding	8.89B
Shares Change (YoY)	+16.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	n/a
Float	685.00M

Valuation Ratios

The trailing PE ratio is 17.03.

PE Ratio	17.03
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -12.18.

EV / Earnings	24.14
EV / Sales	1.34
EV / EBITDA	7.76
EV / EBIT	16.07
EV / FCF	-12.18

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.57.

Current Ratio	0.64
Quick Ratio	0.40
Debt / Equity	0.57
Debt / EBITDA	2.40
Debt / FCF	-3.77
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	4.03B
Profits Per Employee	223.87M
Employee Count	443
Asset Turnover	0.77
Inventory Turnover	11.69

Taxes

In the past 12 months, IDX:BLES has paid 17.88 billion in taxes.

Income Tax	17.88B
Effective Tax Rate	17.53%

Stock Price Statistics

The stock price has decreased by -32.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.77%
50-Day Moving Average	162.78
200-Day Moving Average	180.95
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	4,147,000

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:BLES had revenue of IDR 1.50 trillion and earned 83.50 billion in profits. Earnings per share was 9.39.

Revenue	1.50T
Gross Profit	371.58B
Operating Income	125.44B
Pretax Income	102.00B
Net Income	83.50B
EBITDA	251.12B
EBIT	125.44B
Earnings Per Share (EPS)	9.39

Full Income Statement

Balance Sheet

The company has 31.57 billion in cash and 624.27 billion in debt, giving a net cash position of -592.70 billion or -66.67 per share.

Cash & Cash Equivalents	31.57B
Total Debt	624.27B
Net Cash	-592.70B
Net Cash Per Share	-66.67
Equity (Book Value)	1.09T
Book Value Per Share	122.08
Working Capital	-162.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.15 billion and capital expenditures -366.65 billion, giving a free cash flow of -165.50 billion.

Operating Cash Flow	201.15B
Capital Expenditures	-366.65B
Free Cash Flow	-165.50B
FCF Per Share	-18.62

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 8.34% and 5.55%.

Gross Margin	24.72%
Operating Margin	8.34%
Pretax Margin	6.78%
Profit Margin	5.55%
EBITDA Margin	16.70%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.26%.

Dividend Per Share	3.60
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.34%
Buyback Yield	-16.58%
Shareholder Yield	-14.31%
Earnings Yield	5.87%
FCF Yield	-11.64%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:BLES has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	4