IDX:BLES Statistics

Total Valuation

IDX:BLES has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 1.95 trillion.

Market Cap	1.41T
Enterprise Value	1.95T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

IDX:BLES has 8.89 billion shares outstanding. The number of shares has increased by 26.76% in one year.

Current Share Class	8.89B
Shares Outstanding	8.89B
Shares Change (YoY)	+26.76%
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 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	6.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -7.92.

EV / Earnings	17.44
EV / Sales	1.28
EV / EBITDA	6.90
EV / EBIT	12.55
EV / FCF	-7.92

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.52.

Current Ratio	0.53
Quick Ratio	0.27
Debt / Equity	0.52
Debt / EBITDA	1.92
Debt / FCF	-2.21
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	3.47B
Profits Per Employee	255.46M
Employee Count	443
Asset Turnover	0.86
Inventory Turnover	12.10

Taxes

In the past 12 months, IDX:BLES has paid 27.65 billion in taxes.

Income Tax	27.65B
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has decreased by -25.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.94%
50-Day Moving Average	173.60
200-Day Moving Average	215.25
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	4,949,445

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 1.52 trillion and earned 111.89 billion in profits. Earnings per share was 12.62.

Revenue	1.52T
Gross Profit	401.47B
Operating Income	155.47B
Pretax Income	138.16B
Net Income	111.89B
EBITDA	273.56B
EBIT	155.47B
Earnings Per Share (EPS)	12.62

Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and 543.18 billion in debt, giving a net cash position of -537.00 billion or -60.40 per share.

Cash & Cash Equivalents	6.18B
Total Debt	543.18B
Net Cash	-537.00B
Net Cash Per Share	-60.40
Equity (Book Value)	1.05T
Book Value Per Share	117.53
Working Capital	-218.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.79 billion and capital expenditures -471.05 billion, giving a free cash flow of -246.26 billion.

Operating Cash Flow	224.79B
Capital Expenditures	-471.05B
Free Cash Flow	-246.26B
FCF Per Share	-27.70

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of 10.24% and 7.37%.

Gross Margin	26.44%
Operating Margin	10.24%
Pretax Margin	9.10%
Profit Margin	7.37%
EBITDA Margin	18.02%
EBIT Margin	10.24%
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	28.62%
Buyback Yield	-26.76%
Shareholder Yield	-24.51%
Earnings Yield	7.92%
FCF Yield	-17.42%

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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5