IDX:BLES Statistics

Total Valuation

IDX:BLES has a market cap or net worth of IDR 1.48 trillion. The enterprise value is 1.99 trillion.

Market Cap	1.48T
Enterprise Value	1.99T

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BLES has 8.89 billion shares outstanding. The number of shares has increased by 4.58% in one year.

Current Share Class	8.89B
Shares Outstanding	8.89B
Shares Change (YoY)	+4.58%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	n/a
Float	685.10M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	22.80
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 30.50.

EV / Earnings	15.31
EV / Sales	1.30
EV / EBITDA	5.73
EV / EBIT	10.12
EV / FCF	30.50

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.49.

Current Ratio	0.87
Quick Ratio	0.52
Debt / Equity	0.49
Debt / EBITDA	1.64
Debt / FCF	8.72
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.01B
Profits Per Employee	341.44M
Employee Count	380
Asset Turnover	0.78
Inventory Turnover	12.09

Taxes

In the past 12 months, IDX:BLES has paid 34.85 billion in taxes.

Income Tax	34.85B
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.73%
50-Day Moving Average	148.28
200-Day Moving Average	159.98
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	4,472,165

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:BLES had revenue of IDR 1.52 trillion and earned 129.75 billion in profits. Earnings per share was 14.59.

Revenue	1.52T
Gross Profit	430.69B
Operating Income	196.30B
Pretax Income	164.79B
Net Income	129.75B
EBITDA	338.47B
EBIT	196.30B
Earnings Per Share (EPS)	14.59

Full Income Statement

Balance Sheet

The company has 66.90 billion in cash and 567.87 billion in debt, giving a net cash position of -500.96 billion or -56.35 per share.

Cash & Cash Equivalents	66.90B
Total Debt	567.87B
Net Cash	-500.96B
Net Cash Per Share	-56.35
Equity (Book Value)	1.17T
Book Value Per Share	131.30
Working Capital	-46.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.89 billion and capital expenditures -157.78 billion, giving a free cash flow of 65.12 billion.

Operating Cash Flow	222.89B
Capital Expenditures	-157.78B
Depreciation & Amortization	142.17B
Net Borrowing	42.64B
Free Cash Flow	65.12B
FCF Per Share	7.32

Full Cash Flow Statement

Margins

Gross margin is 28.27%, with operating and profit margins of 12.88% and 8.52%.

Gross Margin	28.27%
Operating Margin	12.88%
Pretax Margin	10.82%
Profit Margin	8.52%
EBITDA Margin	22.22%
EBIT Margin	12.88%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.09%.

Dividend Per Share	3.60
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.67%
Buyback Yield	-4.58%
Shareholder Yield	-2.42%
Earnings Yield	8.74%
FCF Yield	4.39%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5