Bali Bintang Sejahtera Tbk PT

BOLA · JK · Communication Services / Entertainment

134.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close134.00

Open134.00

Day Range130.00 – 136.00

52-Week Range112.00 – 250.00

Volume102.40K

Market Cap924.00B

P/E (TTM)0.00

Forward P/E0.00

EPS-7.25

Dividend Yield0.00%

Beta0.63

50-Day Avg163.30

200-Day Avg165.39

About

PT Bali Bintang Sejahtera Tbk operates a football club in Indonesia. The company operates through Professional Football Club Management, Sport Agency, and Other segments. The Professional Football Club Management segment undertakes various operations, including football club management, youth football academy development, and club jersey and merchandise sales. The Sports Agency segment engages in a range of operations, including the provision of sponsorship for football clubs, production of sponsor video content, and live video streaming services for national football matches. The Other segment operates cafe, radio, and other supporting business units. The company engages in the retailing of in-store sports equipment, as well as non-alcoholic beverages, clothing, clothing accessories, bags, wallets, suitcases, backpacks, and other related items; and management consulting and business brokerage activities. The company was founded in 2014 and is headquartered in Kuta, Indonesia.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Yabes Tanuri
Employees323
HeadquartersJl. Pararaton No.2, Kuta, Indonesia, 80361, Indonesia
Websitehttps://www.baliutd.com

Leadership

Mr. Yabes TanuriPresident Director · b. 1978
Mr. Yohanes Ade Bunian MoniagaDirector of Finance, Corporate Secretary & Director · b. 1966

Financials

Income Statement

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	26.29B	52.50B	115.20B	215.21B	76.42B	191.66B	353.14B	363.34B	335.00B	356.83B
Growth (%)	-	+99.72%	+119.42%	+86.81%	-64.49%	+150.80%	+84.25%	+2.89%	-7.80%	+6.51%
Cost of Revenue	17.50B	28.73B	46.91B	135.23B	60.33B	60.03B	16.45B	43.99B	74.98B	93.98B
Gross Profit	8.79B	23.77B	68.29B	79.98B	16.08B	181.58B	336.69B	319.35B	260.02B	262.85B
Gross Margin	33.45%	45.28%	59.28%	37.16%	21.05%	94.74%	95.34%	87.89%	77.62%	73.66%
Operating Expense	18.41B	21.07B	59.05B	71.38B	97.14B	179.34B	311.06B	393.92B	289.23B	255.49B
Operating Income	-9.62B	2.71B	9.24B	8.60B	-81.06B	2.25B	25.62B	-74.57B	-29.21B	7.36B
Operating Margin	-36.60%	5.15%	8.02%	4.00%	-106.07%	1.17%	7.26%	-20.52%	-8.72%	2.06%
EBITDA	1.83B	9.35B	25.01B	21.09B	17.51B	205.81B	56.93B	32.60B	-7.46B	38.51B
EBITDA Margin	6.96%	17.80%	21.71%	9.80%	22.92%	107.39%	16.12%	8.97%	-2.23%	10.79%
Net Income	-8.34B	481.63M	4.75B	7.08B	5.23B	183.25B	16.40B	-3.71B	-40.86B	116.36B
Net Income Margin	-31.74%	0.92%	4.12%	3.29%	6.84%	95.61%	4.64%	-1.02%	-12.20%	32.61%
Interest Expense	5.73B	3.12B	1.24B	821.19M	1.22B	1.08B	1.09B	1.24B	1.22B	2.34B
Interest Expense % of Total Revenue	21.80%	5.95%	1.07%	0.38%	1.59%	0.57%	0.31%	0.34%	0.36%	0.66%

Balance Sheet

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	39.41B	87.02B	146.76B	542.81B	550.06B	761.44B	773.41B	811.09B	794.21B	898.57B
Total Liabilities	39.80B	58.43B	28.39B	73.32B	79.22B	61.96B	59.08B	83.90B	104.64B	90.39B
Total Equity	-390.39M	28.54B	118.05B	466.52B	465.11B	654.70B	668.34B	664.25B	624.80B	740.05B
Cash	1.46B	915.88M	6.25B	222.58B	176.23B	193.68B	66.64B	40.53B	45.49B	32.99B
Total Debt	21.25B	13.50B	5.95B	4.72B	13.67B	10.51B	11.64B	24.04B	18.56B	16.97B
Net Debt	19.79B	12.59B	-304.99M	-217.86B	-162.55B	-184.30B	-55.00B	-16.49B	-26.93B	-16.02B

Cash Flow

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.91B	-5.93B	-19.99B	-3.83B	-10.19B	-22.44B	-28.84B	-1.98B	-12.30B	-23.60B
Investing Cash Flow	-6.69B	-12.25B	-40.07B	-108.23B	-20.87B	72.15B	-40.29B	-83.18B	23.97B	11.92B
Financing Cash Flow	-459.74M	17.64B	65.43B	337.01B	2.55B	36.16B	-10.15B	11.29B	-6.71B	-831.74M
Capital Expenditure	6.65B	10.94B	14.77B	20.81B	52.12B	18.82B	22.69B	59.24B	3.01B	15.61B
Free Cash Flow	-735.47M	-16.87B	-34.77B	-24.63B	-62.31B	-41.26B	-6.29B	-61.13B	-15.31B	-39.20B
Dividends Paid	-	-	-	6.00B	6.00B	6.00B	6.00B	0	-	-
FCF to OCF	-12.44%	284.32%	173.88%	643.84%	611.60%	183.84%	21.82%	3090.02%	124.46%	166.15%
Dividend Paid to FCF	-	-	-	-24.36%	-9.63%	-14.54%	-95.36%	0.00%	-	-

Earnings

Report Date	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.79	0.53	-0.50	1.16	-3.25	-1.65	4.60	8.02	4.00	7.05	12.88	7.29	-3.57	1.27	-2.26	6.11	-3.84
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap924.00B

Enterprise Value861.23B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.49

Price / Book1.81

EPS-7.25

Book Value96.90

Revenue (TTM)371.19B

Gross Profit (TTM)324.51B

EBITDA7.49B

Profit Margin-11.71%

Operating Margin-40.18%

Return on Equity-6.47%

Return on Assets-1.92%

Shares Outstanding6.00B

Shares Float3.18B

Beta0.63

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

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1.00Aug 2, 2022