Sesaham

Bali Towerindo Sentra Tbk. - BALI

IDR 900

PER 26.37
PBV 1.41
BV 639
ROE 5.34%
Current Ratio 0.33
DER 119.42%
Harga Wajar 701

PT Bali Towerindo Sentra Tbk, together with its subsidiaries, engages in tower and telecommunication infrastructure business in Indonesia. The company operates in two segments, Tower and Network; and Data Communication, Internet and Cable Television. It operates and leases tower buildings or telecommunications towers, and telecommunications facilities. The company provides tower facilities equipped with integrated transmission facilities through fiber optic network/high speed wireless transmission. In addition, it provides telecommunication, information technology, and internet services; pay television broadcasting and management services; and leases BTS tower. The company was founded in 2006 and is headquartered in Bali, Indonesia. PT Bali Towerindo Sentra Tbk is a subsidiary of PT Kharisma Cipta Towerindo.

Profile

Sektor

Infrastruktur

Sub sektor

Telekomunikasi

Industri

Jasa Telekomunikasi Nirkabel

Sub Industri

Jasa Telekomunikasi Nirkabel

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 3.93M lembar

Market Cap

: 3.54T

Ekuitas

: 2.52T

Assets

: 5.52T

Free Cash Flow

: 123.18M

Key Valuation

PER

: 26.37

PBV

: 1.41

EPS

: 34

Rasio Profitabilitas

Net Profit Margin

: 13.64%

Return on Assets

: 2.43%

Return on Equity

: 5.34%

Rasio Likuiditas

DER

: 119.42%

Current Ratio

: 0.33%

Screening

Bukan saham teknologi

Termasuk saham di sektor Infrastruktur

1

Revenue lebih dari 175M

Revenue 984,300,788,605

 1

Current Ratio kecil

Perbandingan CR 0.33

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -1.72

0

Price to Earning Ratio

PER besar : 26.37

0

PER * PBV besar

Perkalian PER & PBV = 37.13

 0

DER besar

Rasio hutang jangka panjang : = 119.42%

 0

F-Score : 5

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
634,090,243,370 vs 134,272,268,737

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.27768 (2023) vs 0.35690 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 984,300,788,605 955,261,616,145 978,378,536,736 946,633,191,563 778,896,099,135 617,522,982,196 464,175,762,884
Gross Profit 538,955,436,942 529,256,345,998 557,920,365,687 544,717,859,013 422,769,948,912 336,982,563,303 272,044,959,474
Operating Income 449,827,969,339 446,208,742,879 494,816,329,298 481,318,818,700 368,102,518,787 277,876,760,995 216,023,335,270
Net Income 134,272,268,737 150,499,025,627 212,084,378,791 188,533,778,753 84,397,633,086 46,022,823,146 50,352,596,405

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 5,518,615,852,434 5,196,995,589,938 5,001,398,828,957 4,651,939,975,688 4,147,689,322,753 3,437,653,341,261
Aset Lancar 438,853,219,332 514,604,194,596 459,258,299,276 401,196,606,179 355,757,344,382 299,165,402,551
Total Liabilitas 3,003,504,092,237 2,753,271,517,109 2,649,677,296,449 2,472,095,850,875 2,249,372,866,307 1,743,784,175,271
Liabilitas Lancar 1,330,831,106,530 781,927,018,201 645,813,931,744 642,283,365,635 1,091,568,985,440 516,318,541,594
Long Term Debt 1,532,428,433,673 1,854,821,095,105 1,900,966,451,783 1,739,221,879,837 1,070,289,939,790 1,180,461,118,344
Total Equitas 2,515,157,113,070 2,443,756,118,310 2,351,759,278,731 2,179,884,599,696 1,898,362,544,823 1,693,916,886,987
Working Capital -891,977,887,198 -267,322,823,605 -186,555,632,468 -241,086,759,456 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 634,090,243,370 628,527,566,163 643,453,844,739 633,625,417,511 594,547,206,740 379,996,418,321 201,149,403,600
Kas dari Aktivitas Investasi -510,507,607,189 -520,628,178,441 -330,840,703,655 -512,116,563,675 -465,159,859,180 -633,928,351,743 -454,318,301,550
Kas dari Aktivitas Pembiayaan -45,000,156,938 -209,750,722,828 -204,486,252,974 -89,294,657,029 -44,987,279,355 256,627,408,951 232,136,766,760
Arus Kas Bebas 123,183,392,937 106,118,934,216 312,391,949,618 121,014,396,837 124,671,233,580 0 0