PT Allo Bank Indonesia Tbk(ID:BBHI)
Rp600.00+10.00 (+1.69%)
ID:BBHI
PT Allo Bank Indonesia Tbk financials statements
Rp600.00
At close:+10.00 (+1.69%)
PT Allo Bank Indonesia Tbk (BBHI) Ratios
PT Allo Bank Indonesia Tbk Ratios
ID:BBHI's free cash flow for Q3 2026 was Rp390.02B. For the 2026 fiscal year, ID:BBHI's free cash flow was decreased by Rp-46.31B and operating cash flow was Rp436.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 0.51 | 131.57 | 78.94 | 44.86 |
| Quick Ratio | 1.31 | 0.51 | 262.99 | 222.82 | 121.22 |
| Cash Ratio | 0.88 | 0.48 | 123.30 | 70.62 | 35.41 |
| Solvency Ratio | 0.06 | 0.08 | 0.08 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.89 | 0.14 | 156.03 | -314.77 | -85.19 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 2.99 | 3.58 | -98055670.84 | -0.54 |
| Net Current Asset Value | Rp -9.59T | Rp -3.57T | Rp -3.89T | Rp -3.67T | Rp -3.03T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.04 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.12 | 0.04 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.46 | 1.92 | 1.85 | 1.72 | 3.57 |
| Debt Service Coverage Ratio | 0.43 | 0.81 | 0.53 | 2.24 | 0.16 |
| Interest Coverage Ratio | 1.73 | 1.66 | 2.04 | 2.61 | 1.42 |
| Debt to Market Cap | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 |
| Interest Debt Per Share | 68.16 | 30.98 | 14.15 | 7.93 | 7.57 |
| Net Debt to EBITDA | 0.16 | -3.97 | -2.91 | -2.18 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.00% | 79.93% | 80.34% | 84.94% | 66.29% |
| EBIT Margin | 31.05% | 33.25% | 40.14% | 39.32% | 47.94% |
| EBITDA Margin | 33.63% | 36.84% | 43.88% | 42.98% | 49.83% |
| Operating Profit Margin | 31.05% | 33.25% | 40.14% | 39.32% | 47.94% |
| Pretax Profit Margin | 31.05% | 33.25% | 40.14% | 39.32% | 47.94% |
| Net Profit Margin | 24.20% | 25.93% | 31.02% | 30.13% | 41.94% |
| Continuous Operations Profit Margin | 24.20% | 25.93% | 31.02% | 30.13% | 41.94% |
| Net Income Per EBT | 77.92% | 77.99% | 77.28% | 76.64% | 87.49% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.11% | 3.34% | 3.49% | 2.44% | 4.14% |
| Return on Equity (ROE) | 7.65% | 6.43% | 6.46% | 4.21% | 14.77% |
| Return on Capital Employed (ROCE) | 4.23% | 7.61% | 4.52% | 3.19% | 4.74% |
| Return on Invested Capital (ROIC) | 3.11% | 5.72% | 3.32% | 8.76% | 5.86% |
| Return on Tangible Assets | 3.12% | 3.35% | 3.50% | 2.46% | 4.14% |
| Earnings Yield | 1.78% | 3.07% | 1.57% | 0.70% | 0.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.45 | 12.64 | 15.66 | 8.67 | 6.81 |
| Payables Turnover | 20.83 | 23.06 | 18.73 | 10.87 | 21.69 |
| Inventory Turnover | 0.00 | 0.00 | -0.14 | -0.08 | -0.28 |
| Fixed Asset Turnover | 10.74 | 6.61 | 7.08 | 5.79 | 15.23 |
| Asset Turnover | 0.13 | 0.13 | 0.11 | 0.08 | 0.10 |
| Working Capital Turnover Ratio | -1.79 | -3.59 | 0.98 | 1.40 | 2.07 |
| Cash Conversion Cycle | 7.74 | 13.05 | -2557.55 | -4823.87 | -1248.19 |
| Days of Sales Outstanding | 25.26 | 28.87 | 23.31 | 42.10 | 53.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2561.38 | -4832.38 | -1284.98 |
| Days of Payables Outstanding | 17.52 | 15.83 | 19.49 | 33.59 | 16.83 |
| Operating Cycle | 25.26 | 28.87 | -2538.06 | -4790.28 | -1231.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.27 | 40.12 | 108.06 | -179.92 | -29.09 |
| Free Cash Flow Per Share | 42.56 | 35.12 | 103.42 | -188.74 | -29.13 |
| Dividend Paid and CapEx Coverage Ratio | 3.77 | 8.03 | 23.29 | -20.40 | -775.70 |
| Capital Expenditure Coverage Ratio | 60.92 | 8.03 | 23.29 | -20.40 | -775.70 |
| Operating Cash Flow Coverage Ratio | 0.89 | 2.80 | 91.58 | -104.63 | -184.59 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.48 | 1.64 | -4.36 | -1.32 |
| Free Cash Flow Yield | 2.86% | 5.02% | 7.96% | -10.69% | -0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.31 | 32.56 | 63.54 | 142.00 | 291.66 |
| Price-to-Sales (P/S) Ratio | 13.63 | 8.44 | 19.71 | 42.80 | 180.12 |
| Price-to-Book (P/B) Ratio | 4.31 | 2.09 | 4.10 | 5.98 | 63.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.01 | 19.93 | 12.57 | -9.35 | -135.86 |
| Price-to-Operating Cash Flow Ratio | 34.43 | 17.45 | 12.03 | -9.81 | -136.04 |
| Price-to-Earnings Growth (PEG) Ratio | 2.44 | 6.41 | 0.98 | -16.90 | 0.46 |
| Enterprise Value Multiple | 40.67 | 18.95 | 42.00 | 97.39 | 360.39 |
| Enterprise Value | 32.47T | 12.58T | 26.42T | 37.51T | 82.41T |
| EV to EBITDA | 40.67 | 18.95 | 42.00 | 97.39 | 360.39 |
| EV to Sales | 13.68 | 6.98 | 18.43 | 41.86 | 179.58 |
| EV to Free Cash Flow | 35.15 | 16.48 | 11.76 | -9.15 | -135.45 |
| EV to Operating Cash Flow | 34.57 | 14.43 | 11.25 | -9.59 | -135.62 |
| Tangible Book Value Per Share | 344.24 | 331.97 | 314.08 | 292.19 | 62.23 |
| Shareholders’ Equity Per Share | 345.85 | 334.36 | 316.84 | 295.04 | 62.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.23 | 0.13 |
| Revenue Per Share | 109.36 | 82.90 | 65.96 | 41.24 | 21.97 |
| Net Income Per Share | 26.46 | 21.50 | 20.46 | 12.43 | 9.22 |
| Tax Burden | 0.78 | 0.78 | 0.77 | 0.77 | 0.87 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.26 | 0.22 | 0.28 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 0.00 | 0.00 | 0.00 | -3.16 |
Currency in IDR
