Bali Towerindo Sentra Tbk.
1.375
09 Oct 2026
PER
30,25
PBV
2,20
ROE
7,27%
Current Ratio
0,86
DER
193,56%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
4 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9Altman Z-Score
1.21Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.239.043.029.871 | 1.239.210.524.669 | 1.045.848.521.801 | 955.261.616.145 | 978.378.536.736 | 946.633.191.563 | 778.896.000.000 | 617.523.000.000 | 464.176.000.000 |
| Cost of Revenue | 594.613.711.548 | 594.629.926.069 | 466.236.945.673 | 426.005.270.147 | 420.458.171.049 | 401.915.332.550 | 356.126.000.000 | 280.540.000.000 | 192.131.000.000 |
| Gross Profit | 644.429.318.323 | 644.580.598.600 | 579.611.576.128 | 529.256.345.998 | 557.920.365.687 | 544.717.859.013 | 422.770.000.000 | 336.983.000.000 | 272.045.000.000 |
| Operating Expenses | 103.032.976.350 | 100.759.580.014 | 94.439.578.745 | 91.234.991.822 | 73.016.858.357 | 63.399.040.313 | 54.667.430.125 | 339.646.000.000 | 248.152.000.000 |
| Operating Income | 541.396.341.973 | 543.821.018.586 | 485.171.997.383 | 438.021.354.176 | 484.903.507.330 | 481.318.818.700 | 368.103.000.000 | 277.877.000.000 | 216.023.000.000 |
| EBIT | 494.850.859.549 | 500.908.951.103 | 422.098.302.131 | 395.658.214.291 | 447.593.730.254 | — | 0 | 277.877.000.000 | 216.023.000.000 |
| Income Before Tax | 216.234.851.986 | 214.458.350.275 | 167.298.238.726 | 168.396.701.521 | 236.646.035.941 | 215.117.354.953 | 107.291.000.000 | 70.406.887.552 | 63.596.201.177 |
| Net Income | 178.864.162.135 | 182.286.289.814 | 144.275.168.304 | 150.499.025.627 | 212.084.378.791 | 188.533.778.753 | 84.397.633.086 | 46.022.823.146 | 50.352.596.405 |
| Basic EPS | 45,46 | 46,33 | 36,67 | 38,25 | 53,90 | 47,92 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 7.221.509.915.306 | 6.076.124.615.938 | 5.518.615.852.434 | 5.196.995.589.938 |
| Aset Lancar | 1.723.063.073.544 | 591.835.731.508 | 438.853.219.332 | 514.604.194.596 |
| Kas | 1.271.861.085.004 | 189.689.962.022 | 143.403.908.808 | 245.203.722.796 |
| Piutang | 153.717.496.260 | 147.880.107.945 | 138.974.392.912 | 140.382.255.832 |
| Persediaan | 155.121.708.623 | 169.328.620.807 | 125.111.418.209 | 97.292.630.410 |
| Total Liabilitas | 4.761.563.853.034 | 3.495.309.913.102 | 3.003.504.092.237 | 2.753.271.517.109 |
| Liabilitas Lancar | 2.008.743.656.789 | 813.072.152.978 | 1.330.831.106.530 | 781.927.018.201 |
| Long Term Debt | 2.533.302.381.940 | 2.459.891.758.891 | 1.511.182.804.547 | 1.844.227.435.935 |
| Total Ekuitas | 2.459.994.767.002 | 2.580.863.615.443 | 2.515.157.113.070 | 2.443.756.118.310 |
| Working Capital | -285.680.583.245 | -221.236.421.470 | -891.977.887.198 | -267.322.823.605 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 708.376.880.460 | 737.641.054.149 | 607.298.864.245 | 628.527.566.163 | 643.453.844.739 | 0 |
| Kas dari Aktivitas Investasi | -430.521.011.585 | -450.751.030.969 | -658.021.818.933 | -520.628.178.441 | -330.840.703.655 | 0 |
| Kas dari Aktivitas Pembiayaan | -90.987.589.584 | 795.281.690.510 | 97.100.129.598 | -209.750.722.828 | -204.486.252.974 | 0 |
| Capital Expenditures | -330.712.432.185 | -382.477.158.195 | -658.543.632.087 | -522.408.631.947 | -331.061.895.121 | 0 |
| Arus Kas Bebas (FCF) | 377.664.448.275 | 355.163.895.954 | -51.244.767.842 | 106.118.934.216 | 312.391.949.618 | 0 |
| Dividen Dibayar | 0 | -196.729.625.000 | -78.694.850.000 | -127.261.079.687 | -122.562.556.375 | 0 |