IDX:BULL Statistics

Total Valuation

IDX:BULL has a market cap or net worth of IDR 4.51 trillion. The enterprise value is 5.86 trillion.

Market Cap	4.51T
Enterprise Value	5.86T

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BULL has 14.09 billion shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	2.21B
Shares Outstanding	14.09B
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	15.33%
Float	359.03M

Valuation Ratios

The trailing PE ratio is 21.33.

PE Ratio	21.33
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.44
P/TBV Ratio	1.78
P/FCF Ratio	12.21
P/OCF Ratio	4.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 15.87.

EV / Earnings	25.19
EV / Sales	2.42
EV / EBITDA	6.52
EV / EBIT	9.71
EV / FCF	15.87

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.58.

Current Ratio	1.02
Quick Ratio	0.68
Debt / Equity	0.58
Debt / EBITDA	2.01
Debt / FCF	4.89
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	13.54%
Revenue Per Employee	11.86B
Profits Per Employee	1.14B
Employee Count	204
Asset Turnover	0.42
Inventory Turnover	17.46

Taxes

In the past 12 months, IDX:BULL has paid 29.89 billion in taxes.

Income Tax	29.89B
Effective Tax Rate	11.38%

Stock Price Statistics

The stock price has increased by +188.29% in the last 52 weeks. The beta is 0.95, so IDX:BULL's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+188.29%
50-Day Moving Average	239.34
200-Day Moving Average	161.19
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	525,542,425

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:BULL had revenue of IDR 2.42 trillion and earned 232.66 billion in profits. Earnings per share was 15.01.

Revenue	2.42T
Gross Profit	724.54B
Operating Income	603.66B
Pretax Income	262.75B
Net Income	232.66B
EBITDA	895.19B
EBIT	603.66B
Earnings Per Share (EPS)	15.01

Full Income Statement

Balance Sheet

The company has 494.73 billion in cash and 1.80 trillion in debt, giving a net cash position of -1,310.19 billion or -93.01 per share.

Cash & Cash Equivalents	494.73B
Total Debt	1.80T
Net Cash	-1,310.19B
Net Cash Per Share	-93.01
Equity (Book Value)	3.12T
Book Value Per Share	218.64
Working Capital	29.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures -721.82 billion, giving a free cash flow of 369.19 billion.

Operating Cash Flow	1.09T
Capital Expenditures	-721.82B
Free Cash Flow	369.19B
FCF Per Share	26.21

Full Cash Flow Statement

Margins

Gross margin is 29.96%, with operating and profit margins of 24.96% and 9.62%.

Gross Margin	29.96%
Operating Margin	24.96%
Pretax Margin	10.86%
Profit Margin	9.62%
EBITDA Margin	37.01%
EBIT Margin	24.96%
FCF Margin	15.26%

Dividends & Yields

IDX:BULL 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	0.99%
Shareholder Yield	0.99%
Earnings Yield	5.16%
FCF Yield	8.19%

Stock Splits

The last stock split was on February 28, 2017. It was a forward split with a ratio of 1.2126062546.

Last Split Date	Feb 28, 2017
Split Type	Forward
Split Ratio	1.2126062546

Scores

IDX:BULL has an Altman Z-Score of 0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	6