YOLFTbeta
BA

Bali Towerindo Sentra Tbk

BALI · JK · Communication Services / Telecom Services

1,240.00IDR+40.00 (+3.33%)

Price History

Full chart

Market Stats

Previous Close1,200.00
Open1,250.00
Day Range1,240.00 – 1,250.00
52-Week Range1,034.46 – 2,137.23
Volume800
Market Cap5.23T
P/E (TTM)29.24
Forward P/E10.01
EPS45.49
Dividend Yield2.26%
Beta-0.33
50-Day Avg1,283.50
200-Day Avg1,335.03

About

PT Bali Towerindo Sentra Tbk, together with its subsidiaries, engages in operating and leasing of tower building and telecommunication towers and facilities in Indonesia. It also offers Fiber To The Home and Fiber To The Building. PT Bali Towerindo Sentra Tbk was founded in 2006 and is based in Jakarta Pusat, Indonesia. The company operates as a subsidiary of PT Kharisma Cipta Towerindo.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Jap Owen Ronadhi
  • Employees635
  • HeadquartersThe Autograph Tower, Jakarta Pusat, Indonesia, 10230, Indonesia
  • Websitehttps://www.balitower.co.id

Leadership

  • Mr. Jap Owen RonadhiPresident Director · b. 1967
  • Ms. Lily HidayatVice President Director & Corporate Secretary · b. 1971
  • Teuku MaiyasyaChief Technical Officer
  • M. MuklisChief Project & Marketing Officer
  • Mr. Yulianto HalimanHead of Internal Audit Unit · b. 1985

Financials

Income Statement

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.93B11.11B23.13B43.97B65.88B103.19B136.53B170.48B254.69B320.07B464.18B617.52B778.90B946.63B978.38B955.26B1.05T1.24T
Growth (%)-+182.41%+108.17%+90.11%+49.84%+56.64%+32.30%+24.87%+49.39%+25.67%+45.03%+33.04%+26.13%+21.54%+3.35%-2.36%+9.48%+18.49%
Cost of Revenue5.38B10.85B8.55B5.10B19.45B23.72B35.15B46.89B73.43B119.31B192.25B280.84B356.13B401.92B420.46B426.01B466.24B612.51B
Gross Profit-1.45B265.00M14.58B38.87B46.43B79.47B101.38B123.59B181.26B200.76B271.92B336.68B422.77B544.72B557.92B529.26B579.61B626.70B
Gross Margin-36.81%2.39%63.04%88.40%70.48%77.01%74.25%72.50%71.17%62.72%58.58%54.52%54.28%57.54%57.03%55.40%55.42%50.57%
Operating Expense9.91B10.34B7.58B8.23B9.36B13.99B23.67B36.92B37.91B42.52B55.90B58.80B61.19B63.40B73.02B91.23B94.44B116.38B
Operating Income-11.35B-10.08B7.00B30.63B37.07B65.48B77.70B86.67B143.35B158.24B216.02B277.88B361.58B481.32B484.90B438.02B485.17B510.32B
Operating Margin-288.61%-90.69%30.27%69.67%56.27%63.45%56.91%50.84%56.29%49.44%46.54%45.00%46.42%50.85%49.56%45.85%46.39%41.18%
EBITDA-11.35B-10.08B25.30B43.02B145.64B66.07B80.83B96.56B156.19B214.49B301.86B402.45B526.37B666.02B676.28B596.90B437.67B800.27B
EBITDA Margin-288.61%-90.69%109.40%97.85%221.06%64.03%59.20%56.64%61.33%67.01%65.03%65.17%67.58%70.36%69.12%62.49%41.85%64.58%
Net Income-10.97B-19.36B3.80B13.81B93.99B85.60B89.08B120.80B196.63B61.53B50.35B46.02B84.40B188.53B212.08B150.50B144.28B182.29B
Net Income Margin-278.88%-174.29%16.44%31.42%142.67%82.95%65.25%70.86%77.20%19.22%10.85%7.45%10.84%19.92%21.68%15.75%13.80%14.71%
Interest Expense5.53B16.78B21.10B25.70B24.48B26.95B34.77B47.54B78.50B108.01B146.30B199.65B215.47B207.59B210.95B231.56B258.05B286.59B
Interest Expense % of Total Revenue140.59%151.00%91.25%58.45%37.15%26.12%25.47%27.89%30.82%33.75%31.52%32.33%27.66%21.93%21.56%24.24%24.67%23.13%

Balance Sheet

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets150.68B193.56B242.23B273.10B453.50B658.36B808.77B1.20T1.71T2.42T3.44T4.15T4.65T5.00T5.20T5.52T6.08T7.22T
Total Liabilities156.98B220.17B201.68B219.62B304.45B426.28B440.40B704.17B1.01T1.28T1.74T2.25T2.47T2.65T2.75T3.00T3.50T4.76T
Total Equity-9.01B-28.37B39.71B53.53B147.52B232.13B368.42B500.60B701.57B1.14T1.69T1.90T2.18T2.35T2.44T2.52T2.58T2.46T
Cash8.35B23.43B2.50B2.54B4.16B6.90B25.23B13.63B5.97B39.47B18.36B20.98B104.87B137.08B245.20B143.40B189.69B1.27T
Total Debt15.57B83.34B98.93B189.57B217.49B247.77B264.12B419.51B646.41B1.06T1.44T1.82T2.05T2.29T2.42T2.61T3.05T4.33T
Net Debt7.22B59.91B96.43B187.03B213.33B240.87B238.89B405.88B640.44B1.02T1.42T1.80T1.94T2.16T2.18T2.46T2.86T3.06T

Cash Flow

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.49B33.98B54.20B94.76B130.22B84.29B102.85B213.00B152.14B380.00B594.55B633.63B212.08B401.57B607.30B450.36B
Investing Cash Flow-14.32B-11.22B-56.12B-90.96B-140.22B-212.58B-263.20B-491.88B-405.31B-633.93B-465.16B-512.12B-330.84B-520.63B-658.02B-450.75B
Financing Cash Flow-11.10B-22.72B3.53B-1.03B28.33B116.65B152.69B312.37B232.14B256.63B-44.99B-89.29B-204.49B17.20B97.10B1.08T
Capital Expenditure40.37M467.75M870.04M22.56B76.40B10.79B18.42B392.96B493.20B656.04B469.88B494.96B331.06B522.41B658.54B382.48B
Free Cash Flow4.45B33.51B53.33B72.20B53.83B73.50B84.43B-179.96B-341.06B-276.04B124.67B138.67B-118.98B-120.83B-51.24B67.89B
Dividends Paid----20.92B---118.04B118.04B118.04B118.04B122.56B127.26B78.69B196.73B
FCF to OCF99.10%98.62%98.39%76.19%41.33%87.20%82.09%-84.49%-224.18%-72.64%20.97%21.88%-56.10%-30.09%-8.44%15.07%
Dividend Paid to FCF----38.87%----34.61%-42.76%94.68%85.12%-103.01%-105.32%-153.57%289.79%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------
EPS Actual14.97-2.4110.094.534.1912.0514.0012.7511.3812.7212.0713.4715.2614.13-27.323.423.824.581.783.203.201.843.632.275.664.848.689.3212.2112.5213.8713.6012.4612.6415.1911.6612.07
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap5.23T
Enterprise Value8.36T
Trailing P/E29.24
Forward P/E10.01
Price / Sales4.22
Price / Book2.13
EPS45.49
Book Value617.89
Revenue (TTM)1.24T
Gross Profit (TTM)646.29B
EBITDA781.11B
Profit Margin14.44%
Operating Margin43.02%
Return on Equity7.29%
Return on Assets5.36%
Shares Outstanding3.93B
Shares Float1.58B
Beta-0.33
Dividend Yield2.26%
Dividend Rate30.00
Payout Ratio65.99%

Dividends

20261×
30.00Jun 17, 2026
20251×
50.00May 7, 2025
20241×
20.00Jun 27, 2024
20231×
32.34Jun 13, 2023
20221×
31.15Jul 12, 2022
20211×
30.00Aug 31, 2021
20141×
7.00Jul 18, 2014

Stock Splits

  • Jul 30, 20155:1