GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
B

Bali Towerindo Sentra Tbk PT BALI.JK · IDR

Communication Services · IDX · 🇮🇩 Indonesia

Compare

1,235

-6.08%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.24trn

FY2016FY2025

Net income

IDR 182.29bn

FY2016FY2025

Free cash flow

IDR 67.89bn

FY2016FY2025

Shareholders' equity

IDR 2.46trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 1.24trnIDR 1.05trnIDR 955.26bnIDR 978.38bnIDR 946.63bnIDR 778.90bnIDR 617.52bnIDR 464.18bnIDR 320.07bnIDR 254.69bn
Gross profitIDR 626.70bnIDR 579.61bnIDR 529.26bnIDR 557.92bnIDR 544.72bnIDR 422.77bnIDR 336.68bnIDR 271.92bnIDR 200.76bnIDR 181.26bn
Operating incomeIDR 510.32bnIDR 485.17bnIDR 438.02bnIDR 484.90bnIDR 481.32bnIDR 361.58bnIDR 265.02bnIDR 213.51bnIDR 162.00bnIDR 118.04bn
Net incomeIDR 182.29bnIDR 144.28bnIDR 150.50bnIDR 212.08bnIDR 188.53bnIDR 84.40bnIDR 46.02bnIDR 50.35bnIDR 61.53bnIDR 196.63bn
Diluted earnings per share46.3336.6738.2553.9047.9221.4511.7013.5616.9354.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 7.22trnIDR 6.08trnIDR 5.52trnIDR 5.20trnIDR 5.00trnIDR 4.65trnIDR 4.15trnIDR 3.44trnIDR 2.42trnIDR 1.71trn
Cash and short-term investmentsIDR 1.27trnIDR 189.69bnIDR 143.40bnIDR 245.20bnIDR 137.08bnIDR 104.87bnIDR 20.98bnIDR 18.36bnIDR 39.47bnIDR 9.37bn
Total liabilitiesIDR 4.76trnIDR 3.50trnIDR 3.00trnIDR 2.75trnIDR 2.65trnIDR 2.47trnIDR 2.25trnIDR 1.74trnIDR 1.28trnIDR 1.01trn
DebtIDR 4.33trnIDR 3.05trnIDR 2.61trnIDR 2.42trnIDR 2.29trnIDR 2.05trnIDR 1.82trnIDR 1.44trnIDR 1.06trnIDR 646.41bn
Shareholders' equityIDR 2.46trnIDR 2.58trnIDR 2.52trnIDR 2.44trnIDR 2.35trnIDR 2.18trnIDR 1.90trnIDR 1.69trnIDR 1.14trnIDR 701.57bn
Shares outstanding3,935m3,935m3,935m3,935m3,935m3,935m3,935m3,712m3,634m3,634m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 450.36bnIDR 607.30bnIDR 401.57bnIDR 212.08bnIDR 633.63bnIDR 594.55bnIDR 380.00bnIDR 152.14bnIDR 213.00bnIDR 102.85bn
Capital spending−IDR 382.48bn−IDR 658.54bn−IDR 522.41bn−IDR 331.06bn−IDR 494.96bn−IDR 469.88bn−IDR 656.04bn−IDR 493.20bn−IDR 392.96bn−IDR 18.42bn
Free cash flowIDR 67.89bn−IDR 51.24bn−IDR 120.83bn−IDR 118.98bnIDR 138.67bnIDR 124.67bn−IDR 276.04bn−IDR 341.06bn−IDR 179.96bnIDR 84.43bn
Dividends paid−IDR 196.73bn−IDR 78.69bn−IDR 127.26bn−IDR 122.56bn−IDR 118.04bn−IDR 118.04bn−IDR 118.04bn−IDR 118.04bn——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 300.57bnIDR 308.11bnIDR 317.19bnIDR 313.17bnIDR 302.42bnIDR 306.43bnIDR 291.08bnIDR 250.38bn
Gross profitIDR 152.73bnIDR 153.40bnIDR 155.06bnIDR 158.91bnIDR 154.75bnIDR 157.98bnIDR 164.42bnIDR 138.96bn
Operating incomeIDR 119.25bnIDR 125.09bnIDR 131.98bnIDR 127.59bnIDR 120.26bnIDR 120.52bnIDR 126.13bnIDR 95.59bn
Net incomeIDR 36.14bnIDR 51.97bnIDR 43.56bnIDR 47.20bnIDR 42.53bnIDR 49.00bnIDR 39.31bnIDR 27.83bn
Diluted earnings per share9.1813.2111.0712.0010.8112.459.997.07
Cash from operationsIDR 153.48bnIDR 41.96bnIDR 36.77bnIDR 121.29bnIDR 170.62bnIDR 121.68bnIDR 263.47bnIDR 155.26bn
Capital spending−IDR 73.01bn−IDR 64.82bn−IDR 81.76bn−IDR 111.12bn−IDR 98.93bn−IDR 90.67bn−IDR 155.86bn−IDR 246.94bn
Free cash flowIDR 80.46bn−IDR 22.86bn−IDR 44.98bnIDR 10.17bnIDR 71.69bnIDR 31.02bnIDR 107.61bn−IDR 91.69bn
Total assetsIDR 6.45trnIDR 6.24trnIDR 7.22trnIDR 6.33trnIDR 6.17trnIDR 6.18trnIDR 6.08trnIDR 6.19trn
Cash and short-term investmentsIDR 343.87bnIDR 147.22bnIDR 1.27trnIDR 322.96bnIDR 156.99bnIDR 172.12bnIDR 189.69bnIDR 367.34bn
DebtIDR 3.53trnIDR 3.34trnIDR 4.34trnIDR 3.40trnIDR 3.25trnIDR 3.07trnIDR 3.05trnIDR 3.26trn
Shareholders' equityIDR 2.43trnIDR 2.51trnIDR 2.46trnIDR 2.52trnIDR 2.48trnIDR 2.63trnIDR 2.58trnIDR 2.54trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin50.6%55.4%55.4%57.0%57.5%54.3%
Operating margin41.2%46.4%45.9%49.6%50.8%46.4%
Net margin14.7%13.8%15.8%21.7%19.9%10.8%
Return on equity7.4%5.6%6.0%8.7%8.0%3.9%
Return on assets2.5%2.4%2.7%4.1%3.8%1.8%
Free cash flow yield17.1%25.9%18.9%11.1%23.1%21.8%
Revenue growth18.5%9.5%-2.4%3.4%21.5%26.1%
Earnings growth26.3%-4.1%-29.0%12.5%123.4%83.4%
Current ratio0.86x0.73x0.33x0.66x0.71x0.62x
Debt to equity1.76x1.17x1.03x0.99x0.97x0.93x
Equity ratio34.1%42.5%45.6%47.0%47.0%46.9%
Interest coverage1.78x1.88x1.89x2.30x2.32x1.68x
Buybacks as a share of market value0.0%-0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.2%9.7%21.9%
Operating income1.7%7.1%19.4%
Net income-4.9%16.7%4.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin52.8%54.4%54.9%56.3%
Operating margin43.6%45.5%46.5%46.4%
Net margin14.3%16.3%16.2%18.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings38.447.621.615.718.337.393.2115.090.419.4
Price to sales5.76.63.43.43.64.07.012.517.415.0

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 17 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2014
Paid in the year30.0050.0020.0032.3431.1530.007.00
  • 5-for-1 split · 30 Jul 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.