IDX:BACA Statistics

Total Valuation

IDX:BACA has a market cap or net worth of IDR 3.11 trillion.

Market Cap	3.11T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BACA has 19.95 billion shares outstanding.

Current Share Class	19.95B
Shares Outstanding	19.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.14%
Float	7.04B

Valuation Ratios

The trailing PE ratio is 34.02.

PE Ratio	34.02
Forward PE	n/a
PS Ratio	2.91
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.53%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.37B
Profits Per Employee	116.70M
Employee Count	676
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BACA has paid 29.01 billion in taxes.

Income Tax	29.01B
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.42, so IDX:BACA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+19.08%
50-Day Moving Average	144.02
200-Day Moving Average	134.74
Relative Strength Index (RSI)	67.33
Average Volume (20 Days)	8,395,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BACA had revenue of IDR 1.07 trillion and earned 91.49 billion in profits. Earnings per share was 4.59.

Revenue	1.07T
Gross Profit	1.05T
Operating Income	132.66B
Pretax Income	120.50B
Net Income	91.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 1.07 trillion in cash and 3.37 trillion in debt, giving a net cash position of -2,293.40 billion or -114.94 per share.

Cash & Cash Equivalents	1.07T
Total Debt	3.37T
Net Cash	-2,293.40B
Net Cash Per Share	-114.94
Equity (Book Value)	6.69T
Book Value Per Share	335.43
Working Capital	-8,318.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,434.97 billion and capital expenditures -57.16 billion, giving a free cash flow of -3,492.13 billion.

Operating Cash Flow	-3,434.97B
Capital Expenditures	-57.16B
Free Cash Flow	-3,492.13B
FCF Per Share	-175.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.39%
Pretax Margin	11.26%
Profit Margin	8.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:BACA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.94%
FCF Yield	-112.19%

Stock Splits

The last stock split was on December 29, 2015. It was a forward split with a ratio of 1.0439939031.

Last Split Date	Dec 29, 2015
Split Type	Forward
Split Ratio	1.0439939031

Scores

Altman Z-Score	n/a
Piotroski F-Score	2