XIDX
BOLA
Market cap35mUSD
Jul 10, Last price
95.00IDR
1D
0.00%
1Q
5.56%
IPO
-74.32%
Name
Bali Bintang Sejahtera Tbk PT
Chart & Performance
P/E
—
P/S
1.70
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
9.25%
Revenues
335.00b
-7.80%
Net income
-40.86b
L+1,000.31%
CFO
0k
P
Dividend
Aug 02, 20221 IDR/sh
Profile
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.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 335,004,992 -7.80% | 363,338,259 2.89% | 353,135,774 77.80% | ||||||
Cost of revenue | 107,378,059 | 448,294,505 | 95,612,964 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 227,626,934 | (84,956,246) | 257,522,810 | ||||||
NOPBT Margin | 67.95% | 72.92% | |||||||
Operating Taxes | 3,820,622 | 3,719,097 | 14,559,303 | ||||||
Tax Rate | 1.68% | 5.65% | |||||||
NOPAT | 223,806,312 | (88,675,343) | 242,963,506 | ||||||
Net income | (40,859,552) 1,000.31% | (3,713,466) -122.64% | 16,402,194 -91.05% | ||||||
Dividends | (6,000,000) | ||||||||
Dividend yield | 0.45% | ||||||||
Proceeds from repurchase of equity | 4,638,000 | 15,000,000 | 500,000 | ||||||
BB yield | -1.56% | -0.04% | |||||||
| Debt | |||||||||
Debt current | 3,285,012 | 10,812,208 | 2,990,014 | ||||||
Long-term debt | 33,842,911 | 37,270,617 | 20,297,702 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,557,457 | 2,996,766 | 1,929,285 | ||||||
Net debt | (83,896,478) | (419,615,234) | (120,809,662) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,978,370) | 16,402,194 | |||||||
CAPEX | (1,882,547) | (62,880,911) | (22,693,819) | ||||||
Cash from investing activities | 23,967,429 | (83,181,186) | (88,914,134) | ||||||
Cash from financing activities | (6,708,724) | 11,294,971 | (10,154,793) | ||||||
FCF | 219,733,983 | (94,313,640) | 155,740,161 | ||||||
| Balance | |||||||||
Cash | 372,856,826 | 394,214,927 | 328,885,394 | ||||||
Long term investments | (251,832,424) | 73,483,132 | (184,788,017) | ||||||
Excess cash | 104,274,152 | 449,531,146 | 126,440,588 | ||||||
Stockholders' equity | 280,123,526 | 319,149,331 | 306,277,603 | ||||||
Invested Capital | 607,417,992 | 435,085,362 | 594,293,172 | ||||||
ROIC | 42.94% | 44.61% | |||||||
ROCE | 31.91% | 35.73% | |||||||
| EV | |||||||||
Common stock shares outstanding | 6,000,000 | 6,000,000 | |||||||
Price | 92.00 -42.50% | 160.00 -28.57% | 224.00 -63.28% | ||||||
Market cap | 960,000,000 -28.57% | 1,344,000,000 -63.28% | |||||||
EV | 603,328,959 | 1,269,179,544 | |||||||
EBITDA | 227,626,934 | (55,570,551) | 281,508,768 | ||||||
EV/EBITDA | 4.51 | ||||||||
Interest | 1,220,817 | 1,240,782 | 1,093,821 | ||||||
Interest/NOPBT | 0.54% | 0.42% | |||||||