Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

IDX/BAIK stock hub

IDX/BAIK 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

697.5B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BAIK

In the news

Latest news · IDX/BAIK

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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Fetching the latest headlines.

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 5.9P50 8.3P75 10

Trailing P/E132.4

P25 9.6P50 22.5P75 54.6

ROE3.9

P25 -3.6P50 1.9P75 9.1

ROIC4.7

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BAIK 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

199

Groups with data

Currency

IDR

Showing 199 of 199 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	79
Employees Change	-11%
Employees Change Percent	-12.22
Enterprise value	IDR 669.5B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Restaurants
Isin	ID1000270101
Last refreshed	2026-05-10
Market cap	IDR 697.5B
Price	IDR 620
Price currency	IDR
Rev Per Employee	2,810,113,397.28x
Sector	Consumer Discretionary
Sic	5812
Symbol	idx/BAIK
Website	https://ptbersamamencapaipuncak.com

Valuation

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

Metric	Value
Earnings Yield	0.76%
EV Earnings	126.8x
EV/EBIT	99.06x
EV/EBITDA	51.62x
EV/FCF	70.87x
EV/Sales	3.02x
FCF yield	1.35%
P/B ratio	5.1x
P/E ratio	132.38x
P/S ratio	3.14x
PE Ratio3 Y	22.53x

Profitability

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

Metric	Value
EBIT Margin	3.04%
EBITDA Margin	4.98%
FCF margin	4.26%
Gross margin	17.99%
Gross Profit	IDR 39.9B
Gross Profit Growth	6.69%
Gross Profit Growth Q	23.89%
Gross Profit Growth3 Y	21.15%
Net Income	IDR 5.3B
Net Income Growth	2.62%
Net Income Growth Q	18.91%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	3.77%
Pretax Margin	3.06%
Profit Margin	2.38%
Profit Per Employee	IDR 66.8M
Profitable Years	5
ROA	2.91
Roa5y	15.49
ROCE	4.9
ROE	3.92
Roe5y	26.69
ROIC	4.71
Roic5y	30.11

Growth

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

Metric	Value
Cagr1y	787.04%
EPS Growth	2.39
EPS Growth Q	10.47
EPS Growth Years	0
FCF Growth Q	452.56%
OCF Growth	424.22%
OCF Growth Q	433.24%
Revenue Growth	5.12x
Revenue Growth Q	10.29x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	30.62x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.53
Assets	IDR 149.4B
Cash	IDR 29.8B
Current Assets	IDR 107.8B
Current Liabilities	IDR 11.5B
Debt	IDR 1.3B
Debt EBITDA	IDR 0.1
Debt Equity	IDR 0.01
Debt FCF	IDR 0.13
Equity	IDR 136.9B
Interest Coverage	61.65
Liabilities	IDR 12.6B
Long Term Assets	IDR 41.6B
Long Term Liabilities	IDR 1B
Net Cash	IDR 28.5B
Net Cash By Market Cap	IDR 4.09
Net Cash Growth	44.61%
Net Debt EBITDA	IDR -2.58
Net Debt Equity	IDR -0.21
Net Debt FCF	IDR -3.02
Tangible Book Value	IDR 134B
Tangible Book Value Per Share	IDR 119
WACC	26.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.36
Inventory Turnover	2.39
Net Working Capital	IDR 67.5B
Quick ratio	2.87
Working Capital	IDR 96.3B
Working Capital Turnover	IDR 2.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%

Performance and technicals

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

Metric	Value
1Y total return	785.71%
200-day SMA	181
50-day SMA	377.8
50-day SMA vs 200-day SMA	50over200
All Time High	750
All Time High Change	-17.33%
All Time High Date	2026-05-08
All Time Low	50
All Time Low Change	1,140%
All Time Low Date	2024-06-20
ATR	49.94
Beta	4.06
Beta1y	0.32
Beta2y	0.39
Ch YTD	369.7
High	750
High52	750
High52 Date	2026-05-08
High52ch	-17.33%
Low	620
Low52	65
Low52 Date	2025-05-09
Low52ch	853.85%
Ma50ch	64.11%
Price vs 200-day SMA	242.48%
RSI	71.3
RSI Monthly	84.13
RSI Weekly	76.57
Sharpe ratio	2.13x
Sortino ratio	5.1
Total Return	-0.22%
Tr YTD	369.7
Tr1m	93.75%
Tr1w	-0.8%
Tr3m	93.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 6.8B
Operating Income Growth	7.53
Operating Income Growth Q	2.47
Operating Income Growth3 Y	1.32
Operating margin	3.04

Ownership and float

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

Metric	Value
Float	225,000,000%
Net Borrowing	-1,019,075,292
Shares Insiders	0.99%
Shares Out	1,125,000,000
Shares Qo Q	7.64%
Shares Yo Y	0.22%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 9.4B
Average Volume	10,795,740x
Bv Per Share	120.9
CAPEX	IDR -6.8B
Ch1m	93.75
Ch1w	-0.8
Ch1y	785.7
Ch3m	93.75
Ch6m	526.3
Change	-9.49%
Change From Open	-9.49
Close	685
Days Gap	0
Depreciation Amortization	4,290,912,484
Dollar Volume	2,999,064,000
Earnings Date	2026-07-30
EBIT	IDR 6.8B
EBITDA	IDR 11B
EPS	IDR 4.68
F Score	7
FCF	IDR 9.4B
FCF EV Yield	1.41x
FCF Per Share	IDR 8.4
Financing CF	-20,046,492
Fiscal Year End	December
Founded	2,018
Graham Number	112.86692
Graham Upside	-81.8
Income Tax	IDR 1.6B
Investing CF	-8,427,580,658
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 23.42
Lynch Upside	-96.22
Ma150	207.9
Ma150ch	198.25%
Ma20	421.8
Ma20ch	47.01%
Net CF	7,776,532,368
Next Earnings Date	2026-07-30
Open	685
P FCF Ratio	73.83
P OCF Ratio	42.99
Position In Range	0
Ppne	37,573,423,043
Price Date	2026-05-08
Price EBITDA	IDR 63.12
Ptbv Ratio	5.21
Relative Volume	0.46x
Revenue	221,998,958,385x
Tax By Revenue	0.71x
Tax Rate	23.26%
Tr6m	526.26%
Volume	4,837,200

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/BAIK pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BAIK stock returns vs the market

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

Ownership

Who owns IDX/BAIK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

IDX/BAIK momentum and risk profile

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

RSI (14)

71.3

Above 70: short-term overbought

Price vs 200-day MA

+242.5%

50/200-day relationship not available

Beta (5Y)

4.06

More volatile than the market

Sharpe ratio

2.13

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

Questions

About IDX/BAIK

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

What is the current idx/BAIK stock rating?

idx/BAIK 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/BAIK analysis?

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

The latest report frames idx/BAIK 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/BAIK 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.