Investing.com - Financial Markets Worldwide

Bali Towerindo Sentra Tbk (BALI)

Jakarta
Currency in IDR
1,455
-40(-2.68%)
Closed·

BALI Financial Summary

Key Ratios

P/E Ratio34.09
Price/Book2.19
Debt / Equity131.09%
Return on Equity6.36%
Dividend Yield3.34%
EBITDA675.92B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa778,896.1946,633.19978,378.54955,261.621,045,848.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa422,581.6544,255.3558,653.99530,243.7581,206.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa361,576.12481,318.82484,903.51438,021.35485,172
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa84,397.63188,533.78212,084.38150,499.03144,275.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,651,939.985,001,398.835,196,995.595,518,615.856,076,124.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa642,283.37645,813.93781,927.021,330,831.11813,072.15
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,179,844.122,351,721.532,443,724.072,515,111.762,580,814.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-203,242.45-272,913.6543,231.34-175,391.25-421,590.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa594,547.21633,625.42643,453.84628,527.57607,298.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-465,159.86-512,116.56-330,840.7-520,628.18-658,021.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-44,987.28-89,294.66-204,486.25-209,750.7297,100.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa83,894.8932,205.92108,127.6-101,799.8146,286.05
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 40.33%
Dividend Yield
3.34%
Industry Median 7,362.90%
Annualised payout
50.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
10.81 / --
Revenue / Forecast
302.42B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bali Towerindo Sentra's earnings for the latest quarter?

The Bali Towerindo Sentra EPS (TTM) is 40.33. Bali Towerindo Sentra reported sales of 302,417.67, net income of 42,530.73, and EPS of 10.81 for the latest quarter.

What was Bali Towerindo Sentra's net income for the latest quarter?

Bali Towerindo Sentra's net income for the latest quarter was 42,530.73.

How did Bali Towerindo Sentra's performance compare year-over-year in the latest quarter?

The company's revenue moved from 306,430.03 in the previous quarter to 302,417.67 in the latest quarter, and net income moved from 48,995.08 to 42,530.73 compared to the previous quarter.

What is Bali Towerindo Sentra's net profit margin on a TTM basis?

Bali Towerindo Sentra's trailing twelve months (TTM) net profit margin is 13.80%.

How does Bali Towerindo Sentra's debt to equity ratio compare to industry standards?

Bali Towerindo Sentra's total debt-to-equity ratio is 131.09%.

What is Bali Towerindo Sentra's return on investment on a TTM basis?

Bali Towerindo Sentra's trailing twelve months (TTM) return on investment (ROI) is 6.36%.

Did Bali Towerindo Sentra gain or lose cash last quarter?

In the latest quarter, Bali Towerindo Sentra's net change in cash was -15,127.20 million.

What were Bali Towerindo Sentra's total assets and liabilities in the latest quarter?

As of the latest quarter, Bali Towerindo Sentra reported total assets of 6,166,044.12 million and total liabilities of 816,216.22 million.

How has Bali Towerindo Sentra's total revenue grown this year?

Bali Towerindo Sentra's total revenue was 306,430.03 in the previous quarter and 302,417.67 in the latest quarter.

What is Bali Towerindo Sentra's gross margin on a TTM basis?

Bali Towerindo Sentra's trailing twelve months (TTM) gross margin is 53.70%.

What was Bali Towerindo Sentra's revenue per share for the latest quarter?

Bali Towerindo Sentra's revenue per share for the latest quarter was 975.18.
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