PT Bali Towerindo Sentra Tbk.

bali

Overview

BALI Overview

PT Bali Towerindo Sentra Tbk is an Indonesia-based telecommunication tower infrastructure provider company. The Company's segments include Leasing of telecommunication tower infrastructure (macro and micro) and Leasing of fiber optic network and/or transmission infrastructure. The Company is a provider of tower facilities equipped with integrated transmission facilities through fiber optic network/high speed wireless transmission that can support technological advances in the telecommunications sector. The tower and network business segment carries out business activities through macro and micro and fiber optic and/or transmission networks. The Company's telecommunication tower customers include telecommunication operators in Indonesia, namely Telkomsel, XL, Indosat Ooredoo Hutchison, Smartfren and several other telecommunication companies. It also provides Information and Communication Technology (ICT) services to customers who need information or data management and storage services.

1.02.03.04.05.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BALI

Main
Market Cap.
IDR 4.52Trillion

~$287.97M USD

Industry
Wireless Telecommunication Services
Sub-Industry
Wireless Telecommunication Services
Sector
Infrastructures

Valuation

BALI Valuation Metrics

1,150

IDR

Closing Price on 2024-04-05

Price to Equity

24.01

P/E

At 24.01x P/E TTM, BALI.JK is trading in line with its peers in the Telecommunication sector.

Price to Book

1.81

P/B

At 1.81x P/B TTM, BALI.JK is trading at a premium to its peers in the Telecommunication sector (avg 1.2x).

Price to Sales

4.74

P/S

At 4.74x P/S TTM, BALI.JK is trading in line with its peers in the Telecommunication sector.

Valuing PT Bali Towerindo Sentra Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Telecommunication sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Bali Towerindo Sentra Tbk. relative to other stocks in the Telecommunication sector

Price/Cash Flow
6.99x
Price/Forward Earnings
-
Enterprise Value/Revenue
7.29x
Enterprise Value/EBITDA
16.19x
PEG Ratio
-0.83x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1,1502024-04-05
IDR 458.70

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BALI is IDR459, which is 59% lower than BALI's last closing price of IDR1,150 (as of 2024-04-05).

Valuation Recap of BALI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 24.01x is above the ID market average of 8.22x and is trading at a premium to peers in the Telecommunication sector (21.52x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.81x is above the peers average of 1.24x in the Telecommunication sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 4.74x is above the peers average of 4.20x in the Telecommunication sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BALI's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. BALI's P/CF ratio of 6.99x is considered healthy by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. BALI's EV/R ratio of 7.29x is considered a relatively high ratio The average EV/R ratio for the Telecommunication sector is 7.21x.
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BALI is IDR 458.70, which is 59% lower than BALI's last closing price of IDR 1,150.00.
Max 3

Peers

BALI Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BRENPT Barito Renewables Energy Tbk.926.47T0.00T 0.00T 0.00T
TLKMPT Telkom Indonesia (Persero) Tbk339.78T276.21T 149.67T 23.67T 14.352.60
ISATPT Indosat Tbk90.71T112.21T 49.68T 3.82T 23.733.12
MTELPT Dayamitra Telekomunikasi Tbk52.05T56.35T 8.40T 1.99T 26.171.56
PGEOPT Pertamina Geothermal Energy Tbk49.37T43.54T 6.20T 2.25T 21.911.72
SUPRSolusi Tunas Pratama Tbk45.39T9.47T 1.88T 0.97T 47.028.49
TOWRSarana Menara Nusantara Tbk42.58T68.22T 11.65T 3.31T 12.872.67
TBIGPT Tower Bersama Infrastructure Tbk42.33T43.76T 6.56T 1.53T 27.613.98
JSMRPT Jasa Marga Tbk39.92T124.90T 18.94T 7.71T 5.171.47
EXCLPT XL Axiata Tbk30.07T86.10T 31.41T 1.14T 26.401.15
Competitiveness Recap of BALI stock
WeightNotesScore
High
At a market cap of IDR 4,524.78 billion, BALI.JK ranks 10 in Market Cap out of 10 companies in the Infrastructures sector.
Max 2
High
At a PE of 24.01, BALI.JK ranks 4 out of 10 companies in the Infrastructures sector for P/E value. The average PE is 20.28 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Infrastructures. In this regard, it trails behind sector leaders such as Solusi Tunas Pratama Tbk (47.02) in the Infrastructures sector.
Max 2
Medium
At a PE of 24.01, BALI.JK is trading at a higher PE than that of its subsector peers in Telecommunication (median of 21.52). false
Max 2
Medium
At a revenue of IDR 0.95 trillion, BALI.JK ranks 9 in Revenue out of 10 companies in the Infrastructures sector.
Max 2
Medium
At a profit of IDR 0.19 trillion, BALI.JK ranks 9 in Profit out of 10 companies in the Infrastructures sector.
Max 2

Future

Future Growth of BALI

Growth Forecasts

No data available

Sector Benchmark

Telecommunication companies in Indonesia are growing at a projected rate of 15.07% against the IDX average of +12.0%.

Telecommunication sector overview
No data is available for BALI at the moment.
Future growth prospect of BALI
WeightNotesScore
High
BALI's projected growth rate of 15.07% is above the ID market average of 11.98%.●●●
Max 3
High
The Telecommunication sub-sector is projected to grow revenue by 11.28% in 2024. This number is higher than the previous year 2023's growth rate of 4.65%. This bodes well for BALI's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Telecommunication sub-sector is projected to increase earnings by 23.79% in 2024. This number is higher than the previous year 2023's EPS growth of 10.96%. This bodes well for BALI's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
BALI and its peers in the Telecommunication sub-sector belongs to the Infrastructures sector. Companies in the Infrastructures sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 25.05% in 2024 while revenue growth is projected to increase by 11.23%. These macroeconomic trends will likely be a tailwind for BALI's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Jap Owen Ronadhi15.2 years

Vice President Director

Lily Hidayat15.4 years
Tjhang Teddy Gunawan
Director
Robby Hermanto
Director
NamePositionShares%
Robby HermantoDirector50,000< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

BALI Ownership

Others
40.3%
Insiders
59.7%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Kharisma Cipta Towerindo 2,348,950,00059.72,701.29B
Public (Scripless)1,143,572,50029.061,315.11B
Public (Scrip)442,020,00011.23508.32B
No data is available for BALI at the moment.