Sesaham

Bali Bintang Sejahtera Tbk. - BOLA

IDR 103

PER -15.32
PBV 0.93
BV 111
ROE -6.07%
Current Ratio 8.19
DER 12.63%
Harga Wajar -16,751

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, club jersey, and merchandise retail. The Sports Agency segment engages in a range of operations, including the provision of sponsorship for football clubs, football match live video streaming services, and production of sponsored advertising videos. The Other segment operates cafe, radio, and others. It is also involved in the retail for in-store sports equipment, as well as non-alcoholic beverages, clothing, clothing accessories, bags, wallets, suitcases, backpacks, and other related items; and provision of management and business advisory, and brokerage services. The company was founded in 2014 and is headquartered in Denpasar, Indonesia.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Jasa Konsumen

Industri

Pariwisata & Rekreasi

Sub Industri

Fasilitas Rekreasi & Olah Raga

Overview

Financial Report

: Sun, 31 Mar 2024 00:00:00 GMT

Jumlah saham

: 6.00M lembar

Market Cap

: 618.00M

Ekuitas

: 664.25M

Assets

: 811.09M

Free Cash Flow

: -36.64M

Key Valuation

PER

: -15.32

PBV

: 0.93

EPS

: -7

Rasio Profitabilitas

Net Profit Margin

: -11.98%

Return on Assets

: -4.97%

Return on Equity

: -6.07%

Rasio Likuiditas

DER

: 12.63%

Current Ratio

: 8.19%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 336,872,947,858

 1

Current Ratio lebih dari 2

Perbandingan CR 8.19

 1

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER besar : -15.32

0

PER * PBV besar

Perkalian PER & PBV = -14.25

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 12.63%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

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
13,995,008,500 vs -40,349,231,719

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00000 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 336,872,947,858 363,338,259,016 353,135,773,784 191,658,399,174 76,418,524,906 215,208,687,512 115,202,647,743
Gross Profit 101,327,719,596 147,441,863,891 236,262,780,029 184,426,347,467 12,578,830,131 139,962,442,156 104,471,124,798
Operating Income -93,919,495,091 -74,573,843,861 25,624,298,502 -2,774,089,688 -81,059,334,427 4,720,564,046 12,542,422,445
Net Income -40,349,231,719 -3,713,465,716 16,402,194,445 183,248,499,539 5,225,575,946 7,076,236,237 4,748,365,945

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 811,094,367,830 773,407,973,533 763,011,610,843 562,064,952,585 542,805,483,072 146,764,201,764
Aset Lancar 552,552,481,377 560,358,987,400 583,486,768,871 302,270,366,545 452,051,015,707 75,942,836,815
Total Liabilitas 83,897,852,904 59,083,187,154 60,924,887,890 79,367,505,053 73,317,282,186 28,394,895,959
Liabilitas Lancar 67,494,643,695 48,461,373,170 51,740,992,380 67,059,037,192 68,778,524,408 22,936,243,950
Long Term Debt 0 0 0 0 0 0
Total Equitas 664,252,322,412 668,335,581,020 658,162,387,870 476,967,881,957 466,520,269,172 118,046,333,955
Working Capital 485,057,837,682 511,897,614,230 531,745,776,491 235,211,329,353 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 13,995,008,500 -1,978,370,194 -34,362,024,222 -22,444,601,586 -28,029,578,432 -12,831,208,215 -20,025,442,210
Kas dari Aktivitas Investasi -102,706,775,992 -83,181,185,962 -34,767,404,455 6,399,627,884 -20,873,354,305 -108,231,687,322 -40,067,686,465
Kas dari Aktivitas Pembiayaan 11,089,672,510 11,294,971,452 -10,154,792,816 33,369,709,219 2,553,268,696 337,389,198,357 65,429,796,089
Arus Kas Bebas -36,643,720,238 -64,859,280,763 -57,055,843,361 -43,815,528,094 -80,152,325,493 0 0