PT Bali Bintang Sejahtera Tbk(ID:BOLA)
Rp132.000.00 (0.00%)
ID:BOLA
PT Bali Bintang Sejahtera Tbk financials statements
Rp132.00
At close:0.00 (0.00%)
PT Bali Bintang Sejahtera Tbk (BOLA) Ratios
PT Bali Bintang Sejahtera Tbk Ratios
ID:BOLA's free cash flow for Q2 2026 was Rp-16.55B. For the 2026 fiscal year, ID:BOLA's free cash flow was increased by Rp399.89M and operating cash flow was Rp-16.95B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.74 | 6.76 | 8.19 | 11.56 | 11.61 |
| Quick Ratio | 8.53 | 6.65 | 8.08 | 11.48 | 11.55 |
| Cash Ratio | 0.45 | 0.54 | 0.60 | 1.38 | 3.74 |
| Solvency Ratio | 1.63 | -0.09 | 0.31 | 0.67 | 3.28 |
| Operating Cash Flow Ratio | -0.33 | -0.15 | -0.03 | 0.34 | -0.43 |
| Short-Term Operating Cash Flow Coverage | -3.98 | 0.00 | 0.00 | 5.49 | -6.78 |
| Net Current Asset Value | Rp 543.49B | Rp 464.38B | Rp 468.65B | Rp 501.28B | Rp 538.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.27 | 1.22 | 1.16 | 1.16 |
| Debt Service Coverage Ratio | 4.15 | -9.24 | 23.28 | 10.41 | 46.90 |
| Interest Coverage Ratio | 3.14 | -23.92 | -60.10 | 23.43 | 2.07 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.22 | 3.30 | 4.21 | 2.12 | 1.93 |
| Net Debt to EBITDA | -0.42 | 3.61 | -0.51 | -0.97 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.66% | 77.62% | 87.89% | 95.34% | 94.74% |
| EBIT Margin | 2.06% | -11.62% | 0.89% | 9.49% | 96.85% |
| EBITDA Margin | 10.79% | -2.23% | 8.97% | 16.12% | 107.39% |
| Operating Profit Margin | 2.06% | -8.72% | -20.52% | 7.26% | 1.17% |
| Pretax Profit Margin | 34.19% | -11.99% | 0.54% | 9.21% | 96.29% |
| Net Profit Margin | 32.61% | -12.20% | -1.02% | 4.64% | 95.61% |
| Continuous Operations Profit Margin | 33.02% | -13.13% | -0.48% | 5.09% | 96.49% |
| Net Income Per EBT | 95.37% | 101.75% | -188.00% | 50.42% | 99.30% |
| EBT Per EBIT | 1658.21% | 137.49% | -2.65% | 126.97% | 8214.82% |
| Return on Assets (ROA) | 12.95% | -5.14% | -0.46% | 2.12% | 24.07% |
| Return on Equity (ROE) | 15.72% | -6.54% | -0.56% | 2.45% | 27.99% |
| Return on Capital Employed (ROCE) | 0.89% | -4.11% | -10.03% | 3.53% | 0.32% |
| Return on Invested Capital (ROIC) | 0.85% | -4.09% | 8.73% | 1.94% | 0.31% |
| Return on Tangible Assets | 13.30% | -5.32% | -0.48% | 2.20% | 25.04% |
| Earnings Yield | 11.15% | -7.40% | -0.39% | 1.22% | 5.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.46 | 2.44 | 2.90 | 2.60 | 2.36 |
| Payables Turnover | 3.07 | 2.62 | 1.34 | 0.95 | 8.84 |
| Inventory Turnover | 6.15 | 7.84 | 6.40 | 4.07 | 18.28 |
| Fixed Asset Turnover | 2.48 | 3.17 | 2.91 | 4.11 | 2.36 |
| Asset Turnover | 0.40 | 0.42 | 0.45 | 0.46 | 0.25 |
| Working Capital Turnover Ratio | 0.68 | 0.69 | 0.73 | 0.67 | 0.43 |
| Cash Conversion Cycle | 88.45 | 56.63 | -90.36 | -153.97 | 133.51 |
| Days of Sales Outstanding | 148.09 | 149.63 | 125.75 | 140.54 | 154.83 |
| Days of Inventory Outstanding | 59.39 | 46.55 | 57.05 | 89.77 | 19.96 |
| Days of Payables Outstanding | 119.03 | 139.55 | 273.16 | 384.28 | 41.29 |
| Operating Cycle | 207.48 | 196.18 | 182.80 | 230.31 | 174.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.93 | -2.05 | -0.33 | 2.73 | -3.74 |
| Free Cash Flow Per Share | -6.53 | -2.55 | -10.19 | -1.05 | -6.88 |
| Dividend Paid and CapEx Coverage Ratio | -1.51 | -4.09 | -0.03 | 0.57 | -1.19 |
| Capital Expenditure Coverage Ratio | -1.51 | -4.09 | -0.03 | 0.72 | -1.19 |
| Operating Cash Flow Coverage Ratio | -1.39 | -0.66 | -0.08 | 1.41 | -2.14 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.04 | -0.01 | 0.05 | -0.12 |
| Free Cash Flow Yield | -3.76% | -2.77% | -6.37% | -0.47% | -1.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.97 | -13.51 | -258.06 | 82.05 | 19.97 |
| Price-to-Sales (P/S) Ratio | 2.93 | 1.65 | 2.64 | 3.81 | 19.10 |
| Price-to-Book (P/B) Ratio | 1.41 | 0.88 | 1.45 | 2.01 | 5.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.63 | -36.06 | -15.70 | -213.62 | -88.70 |
| Price-to-Operating Cash Flow Ratio | -44.25 | -44.88 | -485.25 | 81.94 | -163.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.01 | 2.10 | -0.90 | 0.01 |
| Enterprise Value Multiple | 26.69 | -70.34 | 28.94 | 22.64 | 16.89 |
| Enterprise Value | 1.03T | 525.07B | 943.51B | 1.29T | 3.48T |
| EV to EBITDA | 26.69 | -70.34 | 28.94 | 22.64 | 16.89 |
| EV to Sales | 2.88 | 1.57 | 2.60 | 3.65 | 18.14 |
| EV to Free Cash Flow | -26.22 | -34.30 | -15.43 | -204.88 | -84.26 |
| EV to Operating Cash Flow | -43.57 | -42.69 | -476.91 | 78.59 | -154.91 |
| Tangible Book Value Per Share | 130.72 | 110.68 | 114.43 | 114.58 | 111.66 |
| Shareholders’ Equity Per Share | 123.34 | 104.13 | 110.71 | 111.39 | 109.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.10 | 1.88 | 0.44 | -0.00 |
| Revenue Per Share | 59.47 | 55.83 | 60.56 | 58.86 | 31.94 |
| Net Income Per Share | 19.39 | -6.81 | -0.62 | 2.73 | 30.54 |
| Tax Burden | 0.95 | 1.02 | -1.88 | 0.50 | 0.99 |
| Interest Burden | 16.58 | 1.03 | 0.61 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 1.11 | 0.22 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.20 | 0.30 | 0.53 | 1.00 | -0.12 |
Currency in IDR
