Is a complete IDX/BULL research report available?

No complete published report is available for idx/BULL (IDX/BULL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/BULL stock profile: metrics, valuation and analysis

Market cap	6.6T
Revenue (ttm)	3.7T
Net income (ttm)	1.4T
EPS (ttm)	IDR 89.6
Shares out	15.5B
P/E (trailing)	4.8x
P/E (forward)	3.1x
Volume	261,758,100
Beta	1.19

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Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	199
Employees Change	-7%
Employees Change Percent	-3.4
Enterprise value	IDR 9.1T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	17.71
Isin	ID1000133705
Last refreshed	2026-09-13
Market cap	IDR 6.6T
Price	IDR 428
Price currency	IDR
Rev Per Employee	18,352,361,417.37x
Sector	Industrials
Sector PE	32.46
Sector PE Fwd	6.28
Sic	4400
Symbol	idx/BULL
Website	https://www.bull.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	20.45%
EV Earnings	6.74x
EV/EBIT	6.66x
EV/EBITDA	5.29x
EV/FCF	64.11x
EV/Sales	2.5x
FCF yield	2.15%
Forward P/E	3.09x
P/B ratio	1.42x
P/E ratio	4.78x
P/S ratio	1.82x
PE Ratio10 Y	10.99x
PE Ratio3 Y	14.72x
PEG ratio	0.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	38.05%
EBITDA Margin	47.67%
FCF margin	3.96%
Gross margin	42.67%
Gross Profit	IDR 1.6T
Gross Profit Growth	137.68%
Gross Profit Growth Q	484.37%
Gross Profit Growth3 Y	24.67%
Gross Profit Growth5 Y	-0.41%
Net Income	IDR 1.4T
Net Income Growth	5,017.22%
Net Income Growth Q	3,851.73%
Net Income Growth Qo Q	211.16%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth5 Y	27.84%
Pretax Margin	38.33%
Profit Margin	37.13%
Profit Per Employee	IDR 6.8B
Profitable Quarters	IDR 7
Profitable Years	3
ROA	12.32
Roa5y	5.32
ROCE	20.87
ROE	35.29
Roe5y	-18.91
ROIC	20.78
Roic5y	9.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.89%
Cagr15y	-5.22%
Cagr1y	178.12%
Cagr3y	64.57%
Cagr5y	10.32%
EPS Growth	5,225.5
EPS Growth Q	3,213.9
EPS Growth Qo Q	160.5
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth5 Y	23.21
FCF Growth	-46.2%
FCF Growth3 Y	84.49%
OCF Growth	138.81%
OCF Growth Qo Q	-47.76%
OCF Growth10 Y	32.42%
OCF Growth3 Y	101.54%
OCF Growth5 Y	-1.82%
Revenue Growth	54.33x
Revenue Growth Q	176.76x
Revenue Growth Qo Q	92.93x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	17.24x
Revenue Growth5 Y	0.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.52
Assets	IDR 8.3T
Cash	IDR 337.2B
Current Assets	IDR 1.5T
Current Liabilities	IDR 1.6T
Debt	IDR 2.8T
Debt EBITDA	IDR 1.6
Debt Equity	IDR 0.6
Debt FCF	IDR 19.61
Equity	IDR 4.7T
Interest Coverage	8.91
Liabilities	IDR 3.6T
Long Term Assets	IDR 6.8T
Long Term Liabilities	IDR 2T
Net Cash	IDR -2.5T
Net Cash By Market Cap	IDR -37.05
Net Debt EBITDA	IDR 1.41
Net Debt Equity	IDR 0.52
Net Debt FCF	IDR 17.24
Tangible Book Value	IDR 4T
Tangible Book Value Per Share	IDR 261
WACC	9.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	20.67
Net Working Capital	IDR 396.7B
Quick ratio	0.64
Working Capital	IDR -120.8B
Working Capital Turnover	IDR -259,531

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	376.14%
1Y total return	177.92%
200-day SMA	413.2
3Y total return	345.83%
50-day SMA	409.8
50-day SMA vs 200-day SMA	50under200
5Y total return	63.36%
All Time High	1,187.5
All Time High Change	-63.96%
All Time High Date	2011-05-23
All Time Low	49.48
All Time Low Change	765%
All Time Low Date	2015-08-24
ATR	25.05
Beta	1.19
Beta1y	1.18
Beta2y	1.07
Ch YTD	1.91
High	430
High52	685
High52 Date	2026-01-20
High52ch	-37.52%
Low	412
Low52	151
Low52 Date	2025-09-11
Low52ch	183.44%
Ma50ch	4.43%
Price vs 200-day SMA	3.58%
RSI	48.81
RSI Monthly	58.86
RSI Weekly	52.96
Sharpe ratio	1.41x
Sharpe Ratio3y	0.79x
Sharpe Ratio5y	0.35x
Sortino ratio	2.55
Sortino Ratio3y	1.4
Sortino Ratio5y	0.66
Total Return	-7.24%
Tr YTD	1.91
Tr15y	-55.26%
Tr1m	-2.28%
Tr1w	-1.83%
Tr3m	22.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	952,846,691%
Net Borrowing	413,508,367,641.6
Shares Insiders	6.15%
Shares Institutions	11.46%
Shares Out	15,494,436,593
Shares Qo Q	19.5%
Shares Yo Y	7.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	452,226,875x
Bv Per Share	299.3
CAPEX	IDR -1.2T
Ch10y	376.1
Ch15y	-55.26
Ch1m	-2.28
Ch1w	-1.83
Ch1y	177.9
Ch3m	22.99
Ch3y	345.8
Ch5y	63.36
Ch6m	7.54
Change	1.42%
Change From Open	1.42
Close	422
Days Gap	0
Depreciation Amortization	345,868,692,872.9
Dollar Volume	112,032,466,800
Earnings Date	2026-12-04
EBIT	IDR 1.4T
EBITDA	IDR 1.7T
EPS	IDR 89.55
F Score	6
FCF	IDR 142.5B
FCF EV Yield	1.56x
FCF Per Share	IDR 9.2
Financing CF	692,051,671,542
Fiscal Year End	December
Founded	2,005
Goodwill	581,333,408,433.7
Graham Number	776.59873
Graham Upside	81.45
Income Tax	IDR 43.6B
Investing CF	-1,737,469,554,336
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Last Split Date	2017-02-28
Last Split Type	Forward
Lynch Fair Value	IDR 2,239
Lynch Upside	423.1
Ma150	424.2
Ma150ch	0.9%
Ma20	439.4
Ma20ch	-2.59%
Net CF	269,262,508,872
Next Earnings Date	2026-12-04
Open	422
P FCF Ratio	46.54
P OCF Ratio	5.03
Position In Range	88.89
Ppne	4,285,710,249,064.9
Price Date	2026-09-11
Price EBITDA	IDR 3.81
Ptbv Ratio	1.64
Relative Volume	0.58x
Revenue	3,652,119,922,056x
Tax By Revenue	1.19x
Tax Rate	3.11%
Tr6m	7.54%
Volume	261,758,100
Z Score	1.32

IDX/BULL (IDX/BULL)

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Profile and market data

Valuation

Profitability

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Performance and technicals

Ownership and float

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