PT Bali Bintang Sejahtera Tbk

PT Bali Bintang Sejahtera Tbk

IIDX:BOLA
157.00
IDR
+1.00
(+0.64%)
-7.24EPS
864.00BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Bali Bintang Sejahtera Tbk carries a market capitalization of 864.00B, placing it among publicly traded companies globally. Its enterprise value stands at 741.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap864.00B
Enterprise Value741.57B

Share Statistics

As of June 30, 2026, PT Bali Bintang Sejahtera Tbk has 6.00B shares outstanding.

Shares Outstanding6.00B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 1.49.

PS Ratio2.32
PB Ratio1.49
P/TBV Ratio1.55

Enterprise Valuation

As of June 30, 2026, PT Bali Bintang Sejahtera Tbk trades at an EV/EBITDA multiple of 184.25 - 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 2.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 741.57B versus a market cap of 864.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.00
EV / EBITDA184.25

Financial Position

As of June 30, 2026, PT Bali Bintang Sejahtera Tbk maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.81
Quick Ratio1.84
Debt / Equity1.78
Debt / EBITDA2.87

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Bali Bintang Sejahtera Tbk posted a negative return on equity (ROE) of -7.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.68, reflecting losses generated across the asset base. The company generates approximately 2.15B in revenue per employee across its workforce of 173.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.10 indicates how many times PT Bali Bintang Sejahtera Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.20
Return on Assets (ROA)-5.68
Revenue Per Employee2.15B
Employee Count173.00
Inventory Turnover12.10

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Bali Bintang Sejahtera Tbk recorded 4.18B in income tax expense. The company reported a pretax loss of -39.07B and -43.46B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.18B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Bali Bintang Sejahtera Tbk's stock has declined approximately 13.74% over the past 52 weeks. The 50-day moving average sits at 165.18, while the 200-day moving average is 165.51.

52-Week Price Change-13.74%
50-Day Moving Average165.18
200-Day Moving Average165.51

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Bali Bintang Sejahtera Tbk generated 371.19B in revenue and converted that into -43.46B in net income, yielding earnings per share of -7.24. EBITDA reached 4.02B, while operating income came in at -28.83B.

Revenue371.19B
Gross Profit239.95B
Operating Income-28.83B
Pretax Income-39.07B
Net Income-43.46B
EBITDA4.02B
EBIT-28.83B
Earnings Per Share (EPS)-7.24

Balance Sheet

IDR

As of June 30, 2026, PT Bali Bintang Sejahtera Tbk holds 200.32B in cash and equivalents against 11.55B in total debt, resulting in a net debt position of -9.05B. Total book value stands at 581.41B, with working capital of 415.25B providing operational flexibility.

Cash & Cash Equivalents200.32B
Total Debt11.55B
Net Debt-9.05B
Equity (Book Value)581.41B
Book Value Per Share96.90
Working Capital415.25B

Cash Flow

IDR

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

Capital Expenditures-26.58B

Margins

Over the twelve months ended June 30, 2026, PT Bali Bintang Sejahtera Tbk posted a gross margin of 64.64, reflecting its pricing power and cost economics. The operating margin of -7.77 and net profit margin of -11.71 provide insight into operational efficiency.

Gross Margin64.64
Operating Margin-7.77
Pretax Margin-10.53
Profit Margin-11.71
EBITDA Margin1.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Bali Bintang Sejahtera Tbk shareholders.

Shareholder Yield0.91

Scores

As of June 30, 2026, PT Bali Bintang Sejahtera Tbk has an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.49