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Bali Towerindo Sentra IDX:BALI Stock Report

Last Price


Market Cap







15 Aug, 2022


Company Financials
BALI fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance5/6
Financial Health1/6

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

Summary of all time highs, changes and price drops for Bali Towerindo Sentra
Historical stock prices
Current Share PriceRp1,070.00
52 Week HighRp1,160.00
52 Week LowRp660.00
1 Month Change38.96%
3 Month Change38.96%
1 Year Change57.35%
3 Year Change-35.74%
5 Year Change-19.25%
Change since IPO791.67%

Recent News & Updates

Shareholder Returns

BALIID TelecomID 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.

Price Volatility

Is BALI's price volatile compared to industry and market?
BALI volatility
BALI Average Weekly Movement5.9%
Telecom Industry Average Movement5.4%
Market Average Movement5.9%
10% most volatile stocks in ID Market11.5%
10% least volatile stocks in ID Market2.9%

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

2006431Jap Ronadhi

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

How do Bali Towerindo Sentra's earnings and revenue compare to its market cap?
BALI fundamental statistics
Market CapRp4.21t
Earnings (TTM)Rp205.38b
Revenue (TTM)Rp971.43b


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BALI income statement (TTM)
Cost of RevenueRp413.77b
Gross ProfitRp557.66b
Other ExpensesRp352.28b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date


Earnings per share (EPS)52.20
Gross Margin57.40%
Net Profit Margin21.14%
Debt/Equity Ratio96.1%

How did BALI perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio
We’ve recently updated our valuation analysis.


Is BALI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


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

  • Analyst Forecast

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.

BALI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.6x
Enterprise Value/EBITDA9.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BALI's PE Ratio compare to its peers?

BALI PE Ratio vs Peers
The above table shows the PE ratio for BALI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average58.8x
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.

BALI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.5x
Fair PE Ration/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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Future Growth

How is Bali Towerindo Sentra forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


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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Past Performance

How has Bali Towerindo Sentra performed over the past 5 years?

Past Performance Score


Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


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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Financial Health

How is Bali Towerindo Sentra's financial position?

Financial Health Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).

Balance Sheet

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What is Bali Towerindo Sentra current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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...

Leadership Team

Experienced Management: BALI's management team is considered experienced (4.6 years average tenure).

Board Members

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.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

PT Bali Towerindo Sentra Tbk's employee growth, exchange listings and data sources

Key Information

  • 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:

Number of Employees


  • PT Bali Towerindo Sentra Tbk
  • Menara Telekomunikasi Terpadu
  • Jl. Sunset Road
  • Bali
  • Bali
  • 80361
  • Indonesia


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/12 00:00
Annual Earnings2021/12/31

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.