1. Indonesia Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
PT Bali Towerindo Sentra Tbk

PT Bali Towerindo Sentra Tbk

IIDX:BALI
1,280.00
IDR
-20.00
(-1.54%)
44.27EPS
27.10P/E
4.72TMarket Cap
PT Bali Towerindo Sentra Tbk
IDX:BALI
(Indonesia Stock Exchange)

Recent

price

1,280.00

P/E

ratio

27.10

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
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
312.18
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
44.27
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
7.08
- -
- -
- -
- -
- -
- -
30
31.15
32.34
20
50
- -
Dividend per Share
13.29
17.91
49.35
77.66
107.34
140.08
193.05
313.06
462.14
482.48
554.03
597.71
621.1
639.24
655.94
625.22
617.89
Book Value per Share
13.26
17.91
49.35
77.66
107.34
140.08
193.05
313.06
462.14
482.48
554.03
597.71
621.1
639.24
655.94
625.22
589.77
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
1,228,292
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
43.77
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
19,035
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
174,198
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
17.51
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
14.18
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
-505,201
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
2,482,681
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
2,431,112
Total Equity
5.91
12.28
9.62
10.99
10.06
8.16
7.28
- -
6.41
6.31
7.17
9.54
9.18
7.88
7.83
7.49
7.65
Return on Invested Capital (%)
22.73
18.06
36.7
24.76
20.56
20.07
7.37
- -
6.29
5.98
6.52
8.44
8.43
7.08
6.77
6.86
6.87
Return on Capital (%)
- -
29.63
93.5
45.1
29.67
27.81
4.52
6.69
3.56
2.56
4.14
8.32
8.85
6.07
5.66
7.23
6.88
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,790,055
892,849
1,045,780
LT Borrowings
2,533,302
2,449,345
2,479,224
LT Finance Leases
6,763
5,128
3,457
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,935
3,935
3,935
Market Capitalization
7,003,575
5,429,738
4,721,511

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,723,063
631,946
857,473
Cash, Cash Equivalents & STI
1,271,861
147,159
343,866
Accounts Receivable, Net
153,717
238,664
302,166
Inventories
155,122
164,384
157,470
Total Current Liabilities
2,008,744
1,093,816
1,362,674
Payables & Accruals
- -
- -
- -
ST Debt
1,790,055
892,849
1,045,780
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

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
- -
- -
- -
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

IDR

•

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
300,568
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.85
9.76
7.07
9.99
36.67
2025
12.45
10.81
- -
11.07
46.33
2026
13.21
9.18
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

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.