IDX:BAIK Statistics

Total Valuation

IDX:BAIK has a market cap or net worth of IDR 357.75 billion. The enterprise value is 330.31 billion.

Market Cap	357.75B
Enterprise Value	330.31B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BAIK has 1.13 billion shares outstanding.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	n/a
Float	225.00M

Valuation Ratios

The trailing PE ratio is 111.07.

PE Ratio	111.07
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.68
P/TBV Ratio	2.74
P/FCF Ratio	53.76
P/OCF Ratio	30.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 49.64.

EV / Earnings	102.55
EV / Sales	1.52
EV / EBITDA	26.55
EV / EBIT	51.22
EV / FCF	49.64

Financial Position

The company has a current ratio of 12.04, with a Debt / Equity ratio of 0.01.

Current Ratio	12.04
Quick Ratio	3.76
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.26
Interest Coverage	20.51

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	31.58%
Revenue Per Employee	2.41B
Profits Per Employee	35.79M
Employee Count	90
Asset Turnover	1.53
Inventory Turnover	2.44

Taxes

In the past 12 months, IDX:BAIK has paid 2.85 billion in taxes.

Income Tax	2.85B
Effective Tax Rate	46.64%

Stock Price Statistics

The stock price has increased by +381.82% in the last 52 weeks. The beta is 4.99, so IDX:BAIK's price volatility has been higher than the market average.

Beta (5Y)	4.99
52-Week Price Change	+381.82%
50-Day Moving Average	248.70
200-Day Moving Average	136.76
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	19,807,815

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:BAIK had revenue of IDR 217.21 billion and earned 3.22 billion in profits. Earnings per share was 2.86.

Revenue	217.21B
Gross Profit	36.42B
Operating Income	6.45B
Pretax Income	6.12B
Net Income	3.22B
EBITDA	10.49B
EBIT	6.45B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 29.81 billion in cash and 1.70 billion in debt, giving a net cash position of 28.12 billion or 24.99 per share.

Cash & Cash Equivalents	29.81B
Total Debt	1.70B
Net Cash	28.12B
Net Cash Per Share	24.99
Equity (Book Value)	133.56B
Book Value Per Share	118.12
Working Capital	96.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -5.20 billion, giving a free cash flow of 6.65 billion.

Operating Cash Flow	11.85B
Capital Expenditures	-5.20B
Free Cash Flow	6.65B
FCF Per Share	5.91

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of 2.97% and 1.48%.

Gross Margin	16.77%
Operating Margin	2.97%
Pretax Margin	2.82%
Profit Margin	1.48%
EBITDA Margin	4.83%
EBIT Margin	2.97%
FCF Margin	3.06%

Dividends & Yields

IDX:BAIK 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	0.90%
FCF Yield	1.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:BAIK has an Altman Z-Score of 7.77 and a Piotroski F-Score of 5.

Altman Z-Score	7.77
Piotroski F-Score	5