BALI Stock Overview
PT Bali Towerindo Sentra Tbk, together with its subsidiaries, engages in tower and telecommunication infrastructure business in Indonesia.
Bali Towerindo Sentra Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp1,070.00|
|52 Week High||Rp1,160.00|
|52 Week Low||Rp660.00|
|1 Month Change||38.96%|
|3 Month Change||38.96%|
|1 Year Change||57.35%|
|3 Year Change||-35.74%|
|5 Year Change||-19.25%|
|Change since IPO||791.67%|
Recent News & Updates
|BALI||ID Telecom||ID Market|
Return vs Industry: BALI exceeded the ID Telecom industry which returned 29.4% over the past year.
Return vs Market: BALI exceeded the ID Market which returned 13% over the past year.
|BALI Average Weekly Movement||5.9%|
|Telecom Industry Average Movement||5.4%|
|Market Average Movement||5.9%|
|10% most volatile stocks in ID Market||11.5%|
|10% least volatile stocks in ID Market||2.9%|
Stable Share Price: BALI is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BALI's weekly volatility (6%) has been stable over the past year.
About the Company
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.
Bali Towerindo Sentra Fundamentals Summary
|BALI fundamental statistics|
Is BALI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BALI income statement (TTM)|
|Cost of Revenue||Rp413.77b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||52.20|
|Net Profit Margin||21.14%|
How did BALI perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Is BALI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BALI?
Other financial metrics that can be useful for relative valuation.
|What is BALI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BALI's PE Ratio compare to its peers?
|BALI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GHON Gihon Telekomunikasi Indonesia
IBST Inti Bangun Sejahtera
GOLD Visi Telekomunikasi Infrastruktur
TOWR Sarana Menara Nusantara
BALI Bali Towerindo Sentra
Price-To-Earnings vs Peers: BALI is good value based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (58.8x).
Price to Earnings Ratio vs Industry
How does BALI's PE Ratio compare vs other companies in the Asian Telecom Industry?
Price-To-Earnings vs Industry: BALI is good value based on its Price-To-Earnings Ratio (20.5x) compared to the ID Telecom industry average (24.2x)
Price to Earnings Ratio vs Fair Ratio
What is BALI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||20.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BALI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of BALI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BALI (IDR1070) is trading above our estimate of fair value (IDR291.97)
Significantly Below Fair Value: BALI is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Bali Towerindo Sentra forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Telecom industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bali Towerindo Sentra has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Bali Towerindo Sentra's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Bali Towerindo Sentra performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BALI has high quality earnings.
Growing Profit Margin: BALI's current net profit margins (21.1%) are higher than last year (13.7%).
Past Earnings Growth Analysis
Earnings Trend: BALI has become profitable over the past 5 years, growing earnings by 44.5% per year.
Accelerating Growth: BALI's earnings growth over the past year (83.1%) exceeds its 5-year average (44.5% per year).
Earnings vs Industry: BALI earnings growth over the past year (83.1%) exceeded the Telecom industry 12.4%.
Return on Equity
High ROE: BALI's Return on Equity (8.4%) is considered low.
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How is Bali Towerindo Sentra's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BALI's short term assets (IDR507.4B) do not cover its short term liabilities (IDR576.5B).
Long Term Liabilities: BALI's short term assets (IDR507.4B) do not cover its long term liabilities (IDR2,126.5B).
Debt to Equity History and Analysis
Debt Level: BALI's net debt to equity ratio (87.7%) is considered high.
Reducing Debt: BALI's debt to equity ratio has increased from 89.7% to 96.1% over the past 5 years.
Debt Coverage: BALI's debt is well covered by operating cash flow (27.7%).
Interest Coverage: BALI's interest payments on its debt are not well covered by EBIT (2.4x coverage).
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What is Bali Towerindo Sentra current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BALI's dividend (2.91%) is higher than the bottom 25% of dividend payers in the ID market (1.11%).
High Dividend: BALI's dividend (2.91%) is low compared to the top 25% of dividend payers in the ID market (4.59%).
Stability and Growth of Payments
Stable Dividend: BALI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: BALI's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (59.7%), BALI's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (64.4%), BALI's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jap Ronadhi (55 yo)
Mr. Jap Owen Ronadhi has been the President Director of PT Bali Towerindo Sentra Tbk since 2007. Mr. Ronadhi is President Director at PT Pantai Jimbaran Indah since 2013 and PT Berkat Satria Jaya, PT Berka...
Experienced Management: BALI's management team is considered experienced (4.6 years average tenure).
Experienced Board: BALI's board of directors are considered experienced (8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Bali Towerindo Sentra Tbk's employee growth, exchange listings and data sources
- Name: PT Bali Towerindo Sentra Tbk
- Ticker: BALI
- Exchange: IDX
- Founded: 2006
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Implied Market Cap: Rp4.210t
- Shares outstanding: 3.93b
- Website: https://www.balitower.co.id
Number of Employees
- PT Bali Towerindo Sentra Tbk
- Menara Telekomunikasi Terpadu
- Jl. Sunset Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.