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

Total Valuation

IDR

As of June 30, 2026, PT Bali Towerindo Sentra Tbk carries a market capitalization of 4.72T, placing it among publicly traded companies globally. Its enterprise value stands at 7.91T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.72T
Enterprise Value7.91T

Share Statistics

As of June 30, 2026, PT Bali Towerindo Sentra Tbk has 3.93B shares outstanding.

Shares Outstanding3.93B

Valuation Ratios

As of June 30, 2026, PT Bali Towerindo Sentra Tbk trades at a trailing price-to-earnings ratio of 27.10. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 1.94.

PE Ratio27.10
PS Ratio3.84
PB Ratio1.94
P/TBV Ratio2.03

Enterprise Valuation

As of June 30, 2026, PT Bali Towerindo Sentra Tbk trades at an EV/EBITDA multiple of 14.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.91T versus a market cap of 4.72T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.44
EV / EBITDA14.20
EV / EBIT14.71

Financial Position

As of June 30, 2026, PT Bali Towerindo Sentra Tbk maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.14, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.25
Debt / Equity145.14
Debt / EBITDA6.34
Interest Coverage2.03

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Bali Towerindo Sentra Tbk posted a return on equity (ROE) of 6.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.87, useful for judging operating efficiency across full business cycles. The company generates approximately 1.94B in revenue per employee across its workforce of 634.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.67 indicates how many times PT Bali Towerindo Sentra Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.88
Return on Assets (ROA)2.76
Return on Invested Capital (ROIC)7.65
Return on Capital Employed (ROCE)6.87
Revenue Per Employee1.94B
Employee Count634.25
Inventory Turnover3.67

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Bali Towerindo Sentra Tbk recorded 36.96B in income tax expense. That works out to an effective tax rate of 17.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 211.16B, leaving 174.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax36.96B
Effective Tax Rate17.51

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Bali Towerindo Sentra Tbk's stock has gained approximately 8.94% over the past 52 weeks. The 50-day moving average sits at 1,326.10, while the 200-day moving average is 1,335.98.

52-Week Price Change8.94%
50-Day Moving Average1,326.10
200-Day Moving Average1,335.98

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Bali Towerindo Sentra Tbk generated 1.23T in revenue and converted that into 174.20B in net income, yielding earnings per share of 44.27. EBITDA reached 556.65B, while operating income came in at 537.61B.

Revenue1.23T
Gross Profit635.77B
Operating Income537.61B
Pretax Income211.16B
Net Income174.20B
EBITDA556.65B
EBIT537.61B
Earnings Per Share (EPS)44.27

Balance Sheet

IDR

As of June 30, 2026, PT Bali Towerindo Sentra Tbk holds 343.87B in cash and equivalents against 3.53T in total debt, resulting in a net debt position of 3.18T. Total book value stands at 2.43T, with working capital of -505.20B providing operational flexibility.

Cash & Cash Equivalents343.87B
Total Debt3.53T
Net Debt3.18T
Equity (Book Value)2.43T
Book Value Per Share617.89
Working Capital-505.20B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-318.52B

Margins

Over the twelve months ended June 30, 2026, PT Bali Towerindo Sentra Tbk posted a gross margin of 51.76, reflecting its pricing power and cost economics. The operating margin of 43.77 and net profit margin of 14.18 provide insight into operational efficiency.

Gross Margin51.76
Operating Margin43.77
Pretax Margin17.19
Profit Margin14.18
EBITDA Margin45.32

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Bali Towerindo Sentra Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Bali Towerindo Sentra Tbk shareholders.

Shareholder Yield5.52

Stock Splits

PT Bali Towerindo Sentra Tbk's most recent stock split took place on July 30, 2015 with a 1:5 split ratio.

Last Split Date7/30/2015
Split Ratio1:5

Scores

As of June 30, 2026, PT Bali Towerindo Sentra Tbk has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.28