Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/BLTA stock hub

IDX/BLTA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BLTA

In the news

Latest news · IDX/BLTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E17.5

P25 8.3P50 14.2P75 34.3

ROE5.4

P25 -4.8P50 4.3P75 10.2

ROIC4.8

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BLTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 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	58
Employees Change	-10%
Employees Change Percent	-14.71
Enterprise value	IDR 1.7T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000099906
Last refreshed	2026-05-10
Market cap	IDR 1.1T
Price	IDR 41
Price currency	IDR
Rev Per Employee	14,055,635,971.22x
Sector	Industrials
Sic	4400
Symbol	idx/BLTA
Website	https://www.blt.co.id

Valuation

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

Metric	Value
Earnings Yield	5.75%
EV Earnings	27.62x
EV/EBIT	15.99x
EV/EBITDA	3.81x
EV/FCF	6.02x
EV/Sales	2.07x
FCF yield	26.34%
P/B ratio	0.92x
P/E ratio	17.53x
P/S ratio	1.3x
PE Ratio10 Y	24.7x
PE Ratio3 Y	9.78x
PE Ratio5 Y	11.86x

Profitability

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

Metric	Value
EBIT Margin	12.4%
EBITDA Margin	27.77%
FCF margin	34.33%
Gross margin	60.4%
Gross Profit	IDR 492.4B
Gross Profit Growth	0.97%
Gross Profit Growth Q	-6.58%
Gross Profit Growth3 Y	32.61%
Gross Profit Growth5 Y	28.12%
Net Income	IDR 61B
Net Income Growth	-33.3%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.19%
Pretax Margin	8.71%
Profit Margin	7.49%
Profit Per Employee	IDR 1.1B
Profitable Years	5
ROA	2.5
Roa5y	3.77
ROCE	4.7
ROE	5.43
Roe5y	17.48
ROIC	4.83
Roic5y	6.79

Growth

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

Metric	Value
Cagr1y	95.33%
Cagr3y	-6.4%
Cagr5y	-3.89%
EPS Growth	-33.65
EPS Growth Years	0
EPS Growth3 Y	-33.35
FCF Growth	88.59%
FCF Growth Q	-39.88%
FCF Growth5 Y	77.44%
OCF Growth	-13.43%
OCF Growth Q	-35.05%
OCF Growth10 Y	4.69%
OCF Growth3 Y	47.43%
OCF Growth5 Y	30.75%
Revenue Growth	2.68x
Revenue Growth Q	-7.91x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	16.11x
Revenue Growth5 Y	20.8x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.32
Assets	IDR 2.6T
Cash	IDR 407.2B
Current Assets	IDR 707.2B
Current Liabilities	IDR 425.6B
Debt	IDR 1T
Debt EBITDA	IDR 2.35
Debt Equity	IDR 0.89
Debt FCF	IDR 3.68
Equity	IDR 1.2T
Interest Coverage	1.55
Liabilities	IDR 1.4T
Long Term Assets	IDR 1.9T
Long Term Liabilities	IDR 984.6B
Net Cash	IDR -623.3B
Net Cash By Market Cap	IDR -58.68
Net Debt EBITDA	IDR 2.75
Net Debt Equity	IDR 0.54
Net Debt FCF	IDR 2.23
Tangible Book Value	IDR 1.2T
Tangible Book Value Per Share	IDR 44.55
WACC	4.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	10.54
Net Working Capital	IDR 117.6B
Quick ratio	1.31
Working Capital	IDR 274.7B
Working Capital Turnover	IDR 92,401

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend per share	IDR 0
Last Dividend	IDR 5

Performance and technicals

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

Metric	Value
1Y total return	95.24%
200-day SMA	36.96
3Y total return	-18%
50-day SMA	43.08
50-day SMA vs 200-day SMA	50over200
5Y total return	-18%
All Time High	169
All Time High Change	-75.74%
All Time High Date	2019-03-29
All Time Low	12
All Time Low Change	241.67%
All Time Low Date	2024-06-20
ATR	1.15
Beta	-0.08
Beta1y	-0.25
Beta2y	-0.25
Ch YTD	-2.38
High	41
High52	70
High52 Date	2026-01-13
High52ch	-41.43%
Low	41
Low52	19
Low52 Date	2025-08-15
Low52ch	115.79%
Ma50ch	-4.83%
Price vs 200-day SMA	10.95%
RSI	45.64
RSI Monthly	60.83
RSI Weekly	52.09
Sharpe ratio	1.31x
Sortino ratio	2.13
Total Return	0.04%
Tr YTD	-2.38
Tr3m	5.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 101.1B
Operating Income Growth	-40.34
Operating Income Growth Q	-44.96
Operating Income Growth3 Y	3.74
Operating Income Growth5 Y	35.74
Operating margin	12.4

Ownership and float

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

Metric	Value
Float	16,699,731,948%
Net Borrowing	-253,902,098,339.3
Shares Insiders	0%
Shares Out	25,909,159,992
Shares Qo Q	0.83%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 279.8B
Average Volume	10,405,675x
Bv Per Share	44.55
CAPEX	IDR -18.3B
Ch1y	95.24
Ch3m	5.13
Ch3y	-18
Ch5y	-18
Ch6m	51.85
Change	0%
Change From Open	0
Close	41
Days Gap	0
Depreciation Amortization	128,426,151,916.6
Dollar Volume	229,034,200
Earnings Date	2026-07-31
EBIT	IDR 101.1B
EBITDA	IDR 226.4B
EPS	IDR 2.34
F Score	6
FCF	IDR 279.8B
FCF EV Yield	16.6x
FCF Per Share	IDR 10.8
Financing CF	-95,029,174,264
Fiscal Year End	December
Founded	1,981
Graham Number	48.42242
Graham Upside	18.1
Income Tax	IDR 10B
Investing CF	21,478,805,766
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2004-11-09
Last Split Type	Forward
Lynch Fair Value	IDR 11.7
Lynch Upside	-71.47
Ma150	40.29
Ma150ch	1.75%
Ma20	41.5
Ma20ch	-1.2%
Net CF	224,622,184,839
Next Earnings Date	2026-07-31
Open	41
P FCF Ratio	3.8
P OCF Ratio	3.56
Ppne	1,119,350,014,139.7
Price Date	2026-05-08
Price EBITDA	IDR 4.69
Ptbv Ratio	0.92
Relative Volume	0.55x
Revenue	815,226,886,331x
Tax By Revenue	1.22x
Tax Rate	14.04%
Tr6m	51.85%
Volume	5,586,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/BLTA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BLTA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BLTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IDX/BLTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

+10.9%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BLTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BLTA stock rating?

idx/BLTA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BLTA analysis?

The full report lives at /stocks/idx/BLTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BLTA?

The latest report frames idx/BLTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BLTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.