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

IDX/BULL stock hub

IDX/BULL 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

6.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BULL

In the news

Latest news · IDX/BULL

Recent company headlines from major financial publishers.

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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/E5.7

P25 5.7P50 7P75 12.5

Trailing P/E16.6

P25 8.3P50 14.2P75 34.3

ROE13.4

P25 -4.8P50 4.3P75 10.2

ROIC10.5

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/BULL 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

219

Groups with data

Currency

USD

Showing 219 of 219 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	204
Employees Change	-10%
Employees Change Percent	-4.67
Enterprise value	IDR 8.5T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000133705
Last refreshed	2026-05-10
Market cap	IDR 6.6T
Price	IDR 472
Price currency	IDR
Rev Per Employee	11,904,051,967.06x
Sector	Industrials
Sic	4400
Symbol	idx/BULL
Website	https://www.bull.co.id

Valuation

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

Metric	Value
Earnings Yield	6.13%
EV Earnings	20.89x
EV/EBIT	15.69x
EV/EBITDA	10.14x
EV/FCF	31.74x
EV/Sales	3.5x
FCF yield	4.03%
Forward P/E	5.66x
P/B ratio	1.96x
P/E ratio	16.62x
P/S ratio	2.74x
PE Ratio10 Y	9.46x
PE Ratio3 Y	12.41x

Profitability

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

Metric	Value
EBIT Margin	22.33%
EBITDA Margin	34.56%
FCF margin	11.04%
Gross margin	27.73%
Gross Profit	IDR 673.3B
Gross Profit Growth	-18.63%
Gross Profit Growth Q	-19.11%
Gross Profit Growth3 Y	18.03%
Gross Profit Growth5 Y	-16.19%
Net Income	IDR 407.3B
Net Income Growth	77.33%
Net Income Growth Q	905.3%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-7.5%
Pretax Margin	17.91%
Profit Margin	16.77%
Profit Per Employee	IDR 2B
Profitable Years	2
ROA	5.62
Roa5y	5.32
ROCE	12.62
ROE	13.38
Roe5y	-18.91
ROIC	10.51
Roic5y	9.93

Growth

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

Metric	Value
Cagr10y	18.83%
Cagr1y	293.7%
Cagr3y	59.63%
Cagr5y	8.22%
EPS Growth	70
EPS Growth Q	835.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-10.71
FCF Growth	9.11%
OCF Growth	32.16%
OCF Growth Q	-33.53%
OCF Growth10 Y	33.05%
OCF Growth5 Y	-6.74%
Revenue Growth	3.69x
Revenue Growth Q	1.26x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	8.49x
Revenue Growth5 Y	-5.65x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.4
Assets	IDR 6.2T
Cash	IDR 89B
Current Assets	IDR 984.2B
Current Liabilities	IDR 1.9T
Debt	IDR 1.9T
Debt EBITDA	IDR 2.27
Debt Equity	IDR 0.56
Debt FCF	IDR 7.12
Equity	IDR 3.4T
Interest Coverage	3.25
Liabilities	IDR 2.8T
Long Term Assets	IDR 5.2T
Long Term Liabilities	IDR 826.7B
Net Cash	IDR -1.8T
Net Cash By Market Cap	IDR -27.37
Net Debt EBITDA	IDR 2.17
Net Debt Equity	IDR 0.54
Net Debt FCF	IDR 6.79
Tangible Book Value	IDR 2.8T
Tangible Book Value Per Share	IDR 181
WACC	11.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.51
Inventory Turnover	34.56
Net Working Capital	IDR 31.4B
Quick ratio	0.31
Working Capital	IDR -920.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.31%

Performance and technicals

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

Metric	Value
10Y total return	461.13%
1Y total return	293.33%
200-day SMA	323.7
3Y total return	306.9%
50-day SMA	456.9
50-day SMA vs 200-day SMA	50over200
5Y total return	48.43%
All Time High	1,187.5
All Time High Change	-60.25%
All Time High Date	2011-05-23
All Time Low	49.48
All Time Low Change	853.92%
All Time Low Date	2015-08-24
ATR	39.58
Beta	1.52
Beta1y	1.92
Beta2y	1.3
Ch YTD	12.38
High	496
High52	685
High52 Date	2026-01-20
High52ch	-31.09%
Low	466
Low52	110
Low52 Date	2025-05-26
Low52ch	329.09%
Ma50ch	3.3%
Price vs 200-day SMA	45.8%
RSI	46.76
RSI Monthly	66.09
RSI Weekly	56.49
Sharpe ratio	1.78x
Sortino ratio	3.42
Total Return	-4.31%
Tr YTD	12.38
Tr1m	16.26%
Tr1w	-6.53%
Tr3m	28.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 542.4B
Operating Income Growth	-21.78
Operating Income Growth Q	-26.37
Operating Income Growth3 Y	34.43
Operating Income Growth5 Y	-18.14
Operating margin	22.33

Ownership and float

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

Metric	Value
Float	473,927,991%
Net Borrowing	-359,085,778,830.6
Shares Insiders	5.05%
Shares Institutions	11.37%
Shares Out	14,085,851,449
Shares Qo Q	7.84%
Shares Yo Y	4.31%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 268.1B
Average Volume	469,840,380x
Bv Per Share	216.4
CAPEX	IDR -571.6B
Ch10y	461.1
Ch1m	16.26
Ch1w	-6.53
Ch1y	293.3
Ch3m	28.26
Ch3y	306.9
Ch5y	48.43
Ch6m	126.9
Change	-4.84%
Change From Open	-2.88
Close	496
Days Gap	-2.02
Depreciation Amortization	308,902,014,082.4
Dollar Volume	129,353,629,600
Earnings Date	2026-05-13
EBIT	IDR 542.4B
EBITDA	IDR 839.3B
EPS	IDR 28.4
F Score	4
FCF	IDR 268.1B
FCF EV Yield	3.15x
FCF Per Share	IDR 19.03
Financing CF	-91,261,602,432
Fiscal Year End	December
Founded	2,005
Goodwill	573,748,091,834.3
Graham Number	371.79592
Graham Upside	-21.23
Income Tax	IDR 28.1B
Investing CF	-783,842,048,640
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-12-31
Last Split Date	2017-02-28
Last Split Type	Forward
Lynch Fair Value	IDR 142
Lynch Upside	-69.92
Ma150	381
Ma150ch	23.87%
Ma20	506.6
Ma20ch	-6.82%
Net CF	-36,341,138,880
Next Earnings Date	2026-05-13
Open	486
P FCF Ratio	24.8
P OCF Ratio	7.92
Position In Range	20
Ppne	3,438,173,354,367.6
Price Date	2026-05-08
Price EBITDA	IDR 7.92
Ptbv Ratio	2.37
Relative Volume	0.59x
Revenue	2,428,426,601,280x
Tax By Revenue	1.16x
Tax Rate	6.46%
Tr6m	126.92%
Volume	274,054,300

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/BULL pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BULL stock returns vs the market

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

Ownership

Who owns IDX/BULL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.3%

Negative means the company is buying back shares.

Technical

IDX/BULL momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

+45.8%

50/200-day relationship not available

Beta (5Y)

1.52

More volatile than the market

Sharpe ratio

1.78

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

Questions

About IDX/BULL

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

What is the current idx/BULL stock rating?

idx/BULL 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/BULL analysis?

The full report lives at /stocks/idx/BULL/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/BULL?

The latest report frames idx/BULL 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/BULL 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.