PT Bali Bintang Sejahtera Tbk (IDX:BOLA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
182.00
+4.00 (2.25%)
Aug 14, 2025, 3:36 PM WIB

IDX:BOLA Statistics

Total Valuation

IDX:BOLA has a market cap or net worth of IDR 1.07 trillion. The enterprise value is 815.26 billion.

Market Cap 1.07T
Enterprise Value 815.26B

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:BOLA has 6.00 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class 6.00B
Shares Outstanding 6.00B
Shares Change (YoY) -0.40%
Shares Change (QoQ) n/a
Owned by Insiders (%) 47.01%
Owned by Institutions (%) 8.88%
Float 3.18B

Valuation Ratios

The trailing PE ratio is 35.28.

PE Ratio 35.28
Forward PE n/a
PS Ratio 2.94
PB Ratio 1.55
P/TBV Ratio 1.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of -14.53.

EV / Earnings 27.04
EV / Sales 2.24
EV / EBITDA 18.80
EV / EBIT 66.49
EV / FCF -14.53

Financial Position

The company has a current ratio of 10.57, with a Debt / Equity ratio of 0.03.

Current Ratio 10.57
Quick Ratio 8.78
Debt / Equity 0.03
Debt / EBITDA 0.41
Debt / FCF -0.31
Interest Coverage 10.16

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE) 3.93%
Return on Assets (ROA) 1.05%
Return on Invested Capital (ROIC) 1.12%
Return on Capital Employed (ROCE) 1.75%
Revenue Per Employee 6.85B
Profits Per Employee 568.87M
Employee Count 44
Asset Turnover 0.49
Inventory Turnover 5.80

Taxes

In the past 12 months, IDX:BOLA has paid 3.82 billion in taxes.

Income Tax 3.82B
Effective Tax Rate 12.60%

Stock Price Statistics

The stock price has increased by +82.00% in the last 52 weeks. The beta is -0.19, so IDX:BOLA's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change +82.00%
50-Day Moving Average 120.28
200-Day Moving Average 100.60
Relative Strength Index (RSI) 73.67
Average Volume (20 Days) 5,062,400

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:BOLA had revenue of IDR 363.15 billion and earned 30.15 billion in profits. Earnings per share was 5.05.

Revenue 363.15B
Gross Profit 319.27B
Operating Income 12.41B
Pretax Income 30.33B
Net Income 30.15B
EBITDA 38.47B
EBIT 12.41B
Earnings Per Share (EPS) 5.05
Full Income Statement

Balance Sheet

The company has 334.61 billion in cash and 17.63 billion in debt, giving a net cash position of 316.99 billion or 52.83 per share.

Cash & Cash Equivalents 334.61B
Total Debt 17.63B
Net Cash 316.99B
Net Cash Per Share 52.83
Equity (Book Value) 690.23B
Book Value Per Share 104.33
Working Capital 493.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.64 billion and capital expenditures -4.47 billion, giving a free cash flow of -56.12 billion.

Operating Cash Flow -51.64B
Capital Expenditures -4.47B
Free Cash Flow -56.12B
FCF Per Share -9.35
Full Cash Flow Statement

Margins

Gross margin is 87.91%, with operating and profit margins of 3.42% and 8.30%.

Gross Margin 87.91%
Operating Margin 3.42%
Pretax Margin 8.35%
Profit Margin 8.30%
EBITDA Margin 10.59%
EBIT Margin 3.42%
FCF Margin n/a

Dividends & Yields

IDX:BOLA 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 0.40%
Shareholder Yield n/a
Earnings Yield 2.82%
FCF Yield -5.25%
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:BOLA has an Altman Z-Score of 6.49 and a Piotroski F-Score of 4.

Altman Z-Score 6.49
Piotroski F-Score 4