IDX:BLTA Statistics

Total Valuation

IDX:BLTA has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 1.96 trillion.

Market Cap	1.04T
Enterprise Value	1.96T

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:BLTA has 25.91 billion shares outstanding.

Current Share Class	23.45B
Shares Outstanding	25.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	16.70B

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	3.55
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 6.72.

EV / Earnings	42.73
EV / Sales	2.43
EV / EBITDA	4.15
EV / EBIT	19.21
EV / FCF	6.72

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.00.

Current Ratio	1.31
Quick Ratio	0.94
Debt / Equity	1.00
Debt / EBITDA	2.08
Debt / FCF	3.86
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	11.53B
Profits Per Employee	655.75M
Employee Count	68
Asset Turnover	0.41
Inventory Turnover	17.35

Taxes

In the past 12 months, IDX:BLTA has paid 9.57 billion in taxes.

Income Tax	9.57B
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.12, so IDX:BLTA's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+100.00%
50-Day Moving Average	32.96
200-Day Moving Average	25.48
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	5,368,985

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:BLTA had revenue of IDR 807.03 billion and earned 45.90 billion in profits. Earnings per share was 1.77.

Revenue	807.03B
Gross Profit	498.99B
Operating Income	170.67B
Pretax Income	55.47B
Net Income	45.90B
EBITDA	254.17B
EBIT	170.67B
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 202.65 billion in cash and 1.13 trillion in debt, giving a net cash position of -925.20 billion or -35.71 per share.

Cash & Cash Equivalents	202.65B
Total Debt	1.13T
Net Cash	-925.20B
Net Cash Per Share	-35.71
Equity (Book Value)	1.13T
Book Value Per Share	43.55
Working Capital	98.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.30 billion and capital expenditures -53.22 billion, giving a free cash flow of 292.08 billion.

Operating Cash Flow	345.30B
Capital Expenditures	-53.22B
Free Cash Flow	292.08B
FCF Per Share	11.27

Full Cash Flow Statement

Margins

Gross margin is 61.83%, with operating and profit margins of 21.15% and 5.69%.

Gross Margin	61.83%
Operating Margin	21.15%
Pretax Margin	6.87%
Profit Margin	5.69%
EBITDA Margin	31.49%
EBIT Margin	21.15%
FCF Margin	36.19%

Dividends & Yields

IDX:BLTA 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	4.43%
FCF Yield	28.18%

Stock Splits

The last stock split was on November 9, 2004. It was a forward split with a ratio of 2.

Last Split Date	Nov 9, 2004
Split Type	Forward
Split Ratio	2

Scores

IDX:BLTA has an Altman Z-Score of -11.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.27
Piotroski F-Score	5