PT Allo Bank Indonesia Tbk

PT Allo Bank Indonesia Tbk

BBHI.JK
PT Allo Bank Indonesia TbkID flagIndonesia Stock Exchange
910.00
IDR
-5.00
- -
19.67TMarket Cap

Total Valuation

PT Allo Bank Indonesia Tbk carries a market capitalization of 19.67T, placing it among publicly traded companies globally. Its enterprise value stands at 27.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.67T
Enterprise Value27.62T

Share Statistics

PT Allo Bank Indonesia Tbk currently has 21.62B shares outstanding.

Shares Outstanding21.62B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Allo Bank Indonesia Tbk trades at a trailing price-to-earnings ratio of 70.06. The price-to-sales ratio is 18.80, and the price-to-book ratio stands at 7.51.

PE Ratio70.06
PS Ratio18.80
PB Ratio7.51
P/TBV Ratio3.86
P/FCF Ratio-8.54
P/OCF Ratio-8.48

Enterprise Valuation

EV / Sales17.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity0.15
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.20
Return on Assets (ROA)2.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PT Allo Bank Indonesia Tbk has paid 114.57B in income taxes, reflecting an effective tax rate of 21.72.

Income Tax114.57B
Effective Tax Rate21.72

Stock Price Statistics

PT Allo Bank Indonesia Tbk's stock has gained approximately 4% over the past 52 weeks. The 50-day moving average sits at 1,005.00, while the 200-day moving average is 1,322.33.

Beta (5Y)N/A
52-Week Price Change4%
50-Day Moving Average1,005.00
200-Day Moving Average1,322.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Allo Bank Indonesia Tbk generated 1.54T in revenue and converted that into 412.98B in net income, yielding earnings per share of 19.06.

Revenue1.54T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income527.55B
Net Income412.98B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)19.06

Balance Sheet

PT Allo Bank Indonesia Tbk holds 1.32T in cash and equivalents against 11.65B in total debt, resulting in a net debt position of -1.32T.

Cash & Cash Equivalents1.32T
Total Debt11.65B
Net Debt-1.32T
Equity (Book Value)3.85T
Book Value Per Share177.83
Working CapitalN/A

Cash Flow

PT Allo Bank Indonesia Tbk produced -3.41T in operating cash flow over the past twelve months. After subtracting -25.10B in capital expenditures, free cash flow totaled -3.44T - equivalent to -158.66 per share.

Operating Cash Flow-3.41T
Capital Expenditures-25.10B
Free Cash Flow-3.44T
FCF Per Share-158.66

Margins

PT Allo Bank Indonesia Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin34.27
Profit Margin26.83
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio-NaN
Shareholder Yield1.12
FCF Yield-11.71

Stock Splits

PT Allo Bank Indonesia Tbk's most recent stock split took place on January 10, 2022 with a 1000:1787 split ratio.

Last Split Date1/10/2022
Split Ratio1000:1787

Scores

PT Allo Bank Indonesia Tbk posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66