PT Bali Bintang Sejahtera Tbk

PT Bali Bintang Sejahtera Tbk

IIDX:BOLA
157.00
IDR
+1.00
(+0.64%)
-7.24EPS
864.00BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.38
8.75
19.2
37.33
12.74
31.94
58.86
60.56
55.83
59.47
62.13
Basic EPS, GAAP
-1.39
0.08
0.79
1.23
0.87
30.54
2.73
-0.62
-6.81
19.39
-7.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Book Value per Share
-0.07
4.76
19.67
77.75
79.49
109.69
111.39
110.71
104.13
123.34
96.9
Tangible Book Value per Share
-2.89
1.71
16.01
74.32
75.01
104.78
105.73
103.94
99.89
119.36
93.1
Basic Weighted Avg Shares
6,000
6,000
6,000
5,764
6,000
6,000
6,000
6,000
6,000
6,000
5,974
Sales/Revenue/Turnover
26,288
52,503
115,203
215,209
76,419
191,658
353,136
363,338
335,005
356,827
371,193
Operating Margin (%)
-36.6
5.15
8.02
0.1
-106.07
-1.45
7.26
-20.52
-7.86
0.37
-7.77
Depreciation Expense
2,110
3,391
5,460
7,549
12,610
20,211
20,709
26,234
28,091
28,937
32,856
Net Income, GAAP
-8,343
482
4,748
7,076
5,226
183,248
16,402
-3,713
-40,860
116,365
-43,461
Effective Tax Rate (%)
- -
- -
38.21
15.81
- -
- -
44.53
188.29
- -
3.42
- -
Profit Margin (%)
-31.74
0.92
4.12
3.29
6.84
95.61
4.64
-1.02
-12.2
32.61
-11.71
Working Capital
-12,617
-10,585
53,007
383,272
235,211
531,746
511,898
485,058
463,140
561,324
415,252
LT Debt
21,250
12,607
4,653
3,233
10,511
7,200
8,654
13,229
15,279
11,047
6,448
Total Equity
-390
28,591
118,369
469,488
482,697
702,087
714,325
727,197
689,571
808,182
647,757
Return on Invested Capital (%)
- -
- -
6.65
0.06
- -
- -
1.98
8.91
- -
0.17
- -
Return on Capital (%)
- -
- -
6.36
2.5
- -
- -
2.15
-0.92
- -
15.28
- -
Return on Common Equity (%)
- -
- -
6.48
2.42
1.11
32.29
2.47
-0.56
-6.34
17.05
-7.2

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,922
5,922
5,099
LT Borrowings
- -
- -
- -
LT Finance Leases
11,047
9,606
6,448
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,000
6,000
6,000
Market Capitalization
1,044,000
924,000
864,000

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
633,878
547,262
524,122
Cash, Cash Equivalents & STI
346,906
242,311
200,316
Accounts Receivable, Net
119,379
149,577
177,143
Inventories
15,291
15,465
12,796
Total Current Liabilities
72,554
79,925
108,870
Payables & Accruals
- -
- -
- -
ST Debt
5,922
5,922
5,099
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.2%
17.2%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
761.72%
-384.79%
Sales/Revenue/Turnover
- -
47.33%
6.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56,552
48,875
73,878
155,700
335,005
2025
60,441
73,135
71,870
151,382
356,827
2026
77,862
70,079
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-11.64
3.55
1.27
-6.81
2025
-4.7
4.81
12.94
6.26
19.39
2026
-17.14
-9.59
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yabes Tanuri
Full Time Employees
216
Sector
Consumer services
Industry
Movies/Entertainment
Address
Jl. Mahendradata Utara Badung Indonesia 80361
IPO Date
Jun 17, 2019
Business
PT Bali Bintang Sejahtera Tbk operates as an Indonesian sports company primarily managing the professional football club Bali United, which competes in the Liga 1 top tier; core activities span professional football club management including youth academies, jersey and merchandise retail, sports agency services such as sponsorship provision, live video streaming of matches, sponsored advertising video production, and other operations encompassing cafes, radio stations, in-store sports equipment retail, non-alcoholic beverages, clothing, accessories, bags, wallets, suitcases, backpacks and related items, alongside management advisory, business brokerage and holding activities. Founded in 2014 and headquartered at Jl. Mahendradata Utara No. 75, Ubung, Denpasar Utara, Bali 80118, Indonesia, the company originated by acquiring Putra Samarinda football club that year, relocating it to Bali in 2015 as Bali United Pusam before rebranding to Bali United in 2016, and listing on the Indonesia Stock Exchange (IDX: BOLA) via IPO in June 2019. It maintains a subsidiary, PT Ekonomi Baru Investasi Teknologi, for new economy technology investments including a 70% stake in PT Pedagang Aset Kripto for crypto asset trading portal management, with recent changes encompassing an August 2024 share purchase agreement adjusting indirect control in PT Rancaja Group Nusantara Tbk (RGN) via family entities retaining consolidated reporting, ongoing collaborations like OPPO Run and Maybank Marathon events at Bali United Training Center in 2024, and a strategic refocus on core sports via international tournaments such as Bali 7s in 2025 as announced at the May 2025 annual general meeting of shareholders. Operations target Indonesian football enthusiasts, sponsors and retail customers primarily in Bali and nationwide, generating maximum revenue from the agency segment.