PT Bali Towerindo Sentra Tbk Statistics
PT Bali Towerindo Sentra Tbk (BALI) Stock Statistics & Valuation Metrics
Total Valuation
PT Bali Towerindo Sentra Tbk has a market cap or net worth of IDR 4.94T. The enterprise value is IDR 8.39T.
- Market Cap
- IDR 4.94T
- Enterprise Value
- IDR 8.39T
Share Statistics
PT Bali Towerindo Sentra Tbk has 3,934,592,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,934,592,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Bali Towerindo Sentra Tbk’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.19%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.19%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 2.00B
- Profits Per Employee
- 293.54M
- Employee Count
- 621
- Asset Turnover
- 0.17
- Inventory Turnover
- 3.87
Valuation Ratios
The current PE Ratio of PT Bali Towerindo Sentra Tbk is 33.23. PT Bali Towerindo Sentra Tbk’s PEG ratio is -2.01.
- PE Ratio
- 33.23
- PS Ratio
- 4.03
- PB Ratio
- 2.02
- Price to FCF
- 27.19
- Price to Operating Cash Flow
- 10.10
- PEG Ratio
- -2.01
Income Statement
In the last 12 months, PT Bali Towerindo Sentra Tbk had revenue of 1.24T and earned 182.29B in profits. Earnings per share was 46.33.
- Revenue
- 1.24T
- Gross Profit
- 626.70B
- Operating Income
- 510.32B
- Pretax Income
- 214.46B
- Net Income
- 182.29B
- EBITDA
- 800.27B
- Earnings Per Share (EPS)
- 46.33
Cash Flow
In the last 12 months, operating cash flow was 488.83B and capital expenditures -307.21B, giving a free cash flow of 181.62B billion.
- Operating Cash Flow
- 488.83B
- Free Cash Flow
- 181.62B
- Free Cash Flow per Share
- 46.15
Dividends & Yields
PT Bali Towerindo Sentra Tbk pays an annual dividend of ―, resulting in a dividend yield of 2.39%
- Dividend Per Share
- ―
- Dividend Yield
- 2.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.68%
- Earnings Yield
- 3.01%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 5.91%
- 50-Day Moving Average
- 1337.30
- 200-Day Moving Average
- 1270.43
- Relative Strength Index (RSI)
- 45.99
- Average Volume (3m)
- 34.91K
Important Dates
PT Bali Towerindo Sentra Tbk upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Bali Towerindo Sentra Tbk as a current ratio of 0.86, with Debt / Equity ratio of 176.02%
- Current Ratio
- 0.86
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- 3.82
- Interest Coverage Ratio
- 1.78
Taxes
In the past 12 months, PT Bali Towerindo Sentra Tbk has paid 32.17B in taxes.
- Income Tax
- 32.17B
- Effective Tax Rate
- 0.15
Enterprise Valuation
PT Bali Towerindo Sentra Tbk EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 44.78.
- EV to Sales
- 6.64
- EV to EBITDA
- 11.15
- EV to Free Cash Flow
- 44.78
- EV to Operating Cash Flow
- 16.64
Balance Sheet
PT Bali Towerindo Sentra Tbk has IDR 450.79B in cash and marketable securities with IDR 3.65T in debt, giving a net cash position of -IDR 3.20T billion.
- Cash & Marketable Securities
- IDR 450.79B
- Total Debt
- IDR 3.65T
- Net Cash
- -IDR 3.20T
- Net Cash Per Share
- -IDR 812.10
- Tangible Book Value Per Share
- IDR 594.69
Margins
Gross margin is 49.50%, with operating margin of 39.92%, and net profit margin of 12.13%.
- Gross Margin
- 49.50%
- Operating Margin
- 39.92%
- Pretax Margin
- 16.25%
- Net Profit Margin
- 12.13%
- EBITDA Margin
- 59.52%
- EBIT Margin
- 40.44%
Analyst Forecast
The average price target for PT Bali Towerindo Sentra Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.01%
- EPS Growth Forecast
- -16.53%
