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    Communication Services

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    Telecommunications Services
PT Bali Towerindo Sentra Tbk

PT Bali Towerindo Sentra Tbk

BALI.JK
PT Bali Towerindo Sentra TbkID flagIndonesia Stock Exchange
1,270.00
IDR
-95.00
- -
5.00TMarket Cap
PT Bali Towerindo Sentra Tbk
BALI.JK
(Indonesia Stock Exchange)

Recent

price

1,270.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.3
6.27
22.04
34.52
46.23
49.19
70.54
88.07
127.59
159.45
197.96
240.59
248.66
242.79
265.81
314.95
292.36
Revenue per Share
0.54
1.97
31.45
28.64
30.15
34.85
7.52
16.93
13.84
11.88
21.45
47.92
53.9
38.25
36.67
46.33
40.33
Basic EPS, GAAP
-0.01
-0.07
-0.29
-7.55
-25.87
-3.23
-73.62
-108.13
-149.04
-167.28
-119.42
-130.28
-84.14
-132.77
-167.37
-97.21
-150.56
Free Cash Flow per Basic Share
- -
- -
- -
- -
7.08
- -
- -
- -
- -
- -
- -
30
31.15
32.34
20
50
- -
Dividend per Share
-0.89
1.08
49.35
78.09
103.82
26.74
36.12
57.19
80.39
103.99
139.03
168.25
201.96
219.02
247.26
252.47
225.66
Book Value per Share
5.78
7.63
49.87
77.65
124.62
144.42
194.31
313.07
465.59
490.15
554.02
597.7
621.09
639.23
655.93
625.21
629.21
Tangible Book Value per Share
7,011
7,011
2,989
2,989
2,953
3,466
3,610
3,634
3,638
3,873
3,935
3,935
3,935
3,935
3,935
3,935
3,935
Basic Weighted Avg Shares
23,128
43,969
65,881
103,194
136,527
170,480
254,686
320,066
464,176
617,523
778,896
946,633
978,379
955,262
1,045,849
1,239,211
1,150,309
Sales/Revenue/Turnover
30.27
69.67
56.27
63.45
56.89
50.84
45.21
49.44
46.54
45.31
47.26
50.85
49.56
45.85
46.39
43.88
45.18
Operating Margin (%)
743
579
548
583
1,895
3,601
4,396
5,331
5,254
4,942
4,481
4,490
4,650
12,826
15,575
17,876
16,885
Depreciation Expense
3,803
13,814
93,991
85,603
89,052
120,797
27,140
61,527
50,353
46,023
84,398
188,534
212,084
150,499
144,275
182,286
158,669
Net Income, GAAP
16.75
22.82
20.55
28.85
27.33
26.42
28.05
- -
20.82
22.22
21.33
12.36
10.38
10.63
13.76
15
14.96
Effective Tax Rate (%)
16.44
31.42
142.67
82.95
65.23
70.86
10.66
19.22
10.85
7.45
10.84
19.92
21.68
15.75
13.8
14.71
13.79
Profit Margin (%)
-96,366
-22,580
-68,736
-144,585
-103,287
-168,724
-186,545
-207,909
-217,153
-735,812
-241,087
-186,556
-267,323
-891,978
-221,236
-285,681
-185,367
Working Capital
83,613
159,672
162,755
157,458
196,582
331,391
493,476
775,626
1,180,461
1,087,808
1,739,222
1,900,966
1,854,821
1,532,428
2,472,838
2,540,065
2,679,809
LT Debt
40,555
53,480
149,055
232,084
368,054
500,551
701,526
1,137,755
1,693,869
1,898,316
2,179,844
2,351,722
2,443,724
2,515,112
2,580,815
2,459,946
2,475,680
Total Equity
5.91
12.28
9.62
10.99
10.06
8.16
7.28
- -
6.41
6.36
7.3
9.54
9.18
7.88
7.83
7.49
7.98
Return on Invested Capital (%)
24.29
23.77
39.69
24.72
21.74
28.77
12.98
- -
11.18
10.35
10.75
13.49
12.99
10.57
9.72
9.11
9.85
Return on Capital (%)
- -
- -
121.23
44.95
32.98
60.51
24.33
36.38
20.13
13.24
17.77
31.19
29.12
18.17
15.73
18.54
17.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
574,412
545,156
565,446
LT Borrowings
2,459,892
2,510,262
2,669,886
LT Finance Leases
12,946
11,452
9,924
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,935
3,935
3,935
Market Capitalization
6,865,864
4,760,857
7,121,612

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
591,836
645,614
630,850
Cash, Cash Equivalents & STI
189,690
172,121
156,994
Accounts Receivable, Net
147,880
210,239
217,572
Inventories
169,329
165,784
161,132
Total Current Liabilities
813,072
824,225
816,216
Payables & Accruals
- -
- -
- -
ST Debt
574,412
545,156
565,446
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.07%
2.53%
-4.68%
Free Cash Flow
236.85%
3.12%
-41.92%
Net Income, GAAP
23.48%
25.81%
26.35%
Sales/Revenue/Turnover
22.98%
10.1%
18.49%
Total Cash Common Dividend
- -
- -
149.99%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
249,779
254,608
250,382
291,080
1,045,849
2025
306,430
302,418
317,194
- -
1,239,211
2026
308,112
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.85
- -
- -
- -
36.67
2025
12.45
- -
- -
- -
46.33
2026
13.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20
2025
- -
- -
- -
- -
50
2026
- -
- -
- -
- -
- -
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Business
PT Bali Towerindo Sentra Tbk and its associated entities are actively engaged in the telecommunication infrastructure and network services sector throughout Indonesia. The company primarily operates within two key divisions: the provision of tower and network infrastructure, and the delivery of data communication, internet, and cable television services. It undertakes the operation and leasing of telecommunication towers, encompassing both macro and micro sites, along with a comprehensive suite of telecommunications facilities. Furthermore, the firm delivers robust tower solutions featuring integrated transmission capabilities, leveraging extensive fiber optic networks and high-speed wireless technology. Beyond infrastructure, it offers a range of information and communication technology (ICT) services, including internet access, data communication, and pay-TV broadcasting, and has been expanding its data center offerings to reach a broader market. Established in 2006, the company maintains its corporate base in Jakarta, with its founding roots in Bali, Indonesia. PT Bali Towerindo Sentra Tbk is primarily owned by PT Kharisma Cipta Towerindo.