PT Bali Bintang Sejahtera Tbk.

bola

Overview

BOLA Overview

PT Bali Bintang Sejahtera Tbk is an Indonesia-based company, which carries out main business activities in football clubs business and retail specifically for in-store sports equipment retail for non-alcoholic beverages, clothing retail, clothing accessories retail, bags retail, wallets, suitcases, backpacks and other similar items. The Company's business segments include professional football club management, sport agency and others. The professional football club management segment is engaged in the operations of football club management, youth football academy, club jersey and merchandise retail. The sport agency segment is engaged in the provision of sponsorship for football clubs in Indonesia, Indonesian football match live video streaming services and production of sponsored advertising video. The others segment is engaged in the business operations of cafe, radio and distribution. The Company manages a professional football club, Bali United.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BOLA

Main
Market Cap.
IDR 534.00Billion

~$33.99M USD

Industry
Tourism & Recreation
Sub-Industry
Recreational & Sports Facilities
Sector
Consumer Cyclicals

Valuation

BOLA Valuation Metrics

89

IDR

Closing Price on 2024-04-05

Price to Equity

-46.44

P/E

At -46.44x P/E TTM, BOLA.JK is trading at a premium to its peers in the Consumer Services sector (avg -1.5x).

Price to Book

0.80

P/B

At 0.80x P/B TTM, BOLA.JK is trading at a discount to its peers in the Consumer Services sector.

Price to Sales

1.60

P/S

At 1.60x P/S TTM, BOLA.JK is trading at a discount to its peers in the Consumer Services sector.

Valuing PT Bali Bintang Sejahtera Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Consumer Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Bali Bintang Sejahtera Tbk. relative to other stocks in the Consumer Services sector

Price/Cash Flow
19.77x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.41x
Enterprise Value/EBITDA
2.98x
PEG Ratio
0.18x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR892024-04-05
IDR 14.76

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BOLA is IDR15, which is 82% lower than BOLA's last closing price of IDR89 (as of 2024-04-05).

Valuation Recap of BOLA 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 -46.44x is below the ID market average of 8.22x and is trading at a discount to peers in the Consumer Services sector (-1.53x). In fact, less than 25% of its peers trade at a lower P/E ratio than BOLA.●●●
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 0.80x is below the peers average of 1.44x in the Consumer Services 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 1.60x is below the peers average of 2.60x in the Consumer Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BOLA'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. BOLA's P/CF ratio of 19.77x is considered a relatively high ratio 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. BOLA's EV/R ratio of 0.41x is considered extremely underpriced by the market The average EV/R ratio for the Consumer Services sector is 3.36x. ●●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BOLA is IDR 14.76, which is 82% lower than BOLA's last closing price of IDR 89.00.
Max 3

Peers

BOLA 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
MASAMultistrada Arah Sarana Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
KPIGMNC Land Tbk6.05T32.57T 1.42T 0.39T 15.500.24
Competitiveness Recap of BOLA stock
WeightNotesScore
High
At a market cap of IDR 534.00 billion, BOLA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of -46.44, BOLA.JK ranks 8 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is -15.93 (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 Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (495.59) in the Consumer Cyclicals sector.
Max 2
Medium
At a PE of -46.44, BOLA.JK is trading at a lower PE than that of its subsector peers in Consumer Services (median of -1.53). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.33 trillion, BOLA.JK ranks 10 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of -IDR 0.01 trillion, BOLA.JK ranks 8 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of BOLA

Growth Forecasts

No data available

Sector Benchmark

Consumer Services companies in Indonesia are growing at a projected rate of 7.41% against the IDX average of +12.0%.

Consumer Services sector overview
No data is available for BOLA at the moment.
Future growth prospect of BOLA
WeightNotesScore
High
BOLA's projected growth rate of 7.41% is below the ID market average of 11.98%.●●●
Max 3
High
The Consumer Services sub-sector is projected to grow revenue by 7.41% in 2024. This number is higher than the previous year 2023's growth rate of 3.26%. This bodes well for BOLA's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Consumer Services sub-sector is projected to decrease earnings by -206.35% in 2024. This number is lower than the previous year 2023's EPS growth of -117.94%. false
Max 3
Medium
BOLA and its peers in the Consumer Services sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for BOLA's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

Yabes Tanuri
Director
Yohanes Ade Bunian Moniaga
Director
Katharine Wianna
Director
Putri Paramita Sudali
Director
NamePositionShares%
Jemi Wiyono PrihadiCommissioner404,000< 0.01
Katharine WiannaDirector2,500,0000.04
Putri Paramita SudaliDirector32,550,0000.54
Yabes TanuriDirector150,000,0002.5
Yohanes Ade Bunian MDirector2,000,0000.03
Expressed in millions IDR, unless otherwise stated

Ownership

BOLA Ownership

Others
43.55%
Insiders
56.44%
Institutions
0.01%
NameNumber of SharesOwnership (%)Value
Public2,516,238,28041.94223.95B
Pieter Tanuri2,458,680,72040.98218.82B
Pt Asuransi Central Asia533,000,0008.8847.44B
Ayu Patricia Rachmat304,627,0005.0827.11B
Yabes Tanuri150,000,0002.513.35B
Putri Paramita Sudali32,550,0000.542.90B
Katharine Wianna2,500,0000.040.22B
Yohanes Ade Bunian M2,000,0000.030.18B
Jemi Wiyono Prihadi404,0000.010.04B

Largest Institutional Buy

No data is available for BOLA at the moment.

Largest Institutional Sell

Dimensional Fund Advisors LP
Sold 31-01-2024
-3,161,080 shares

Institutional Transactions

Tracking institutional transactions buying / selling of BOLA stock