Bali Towerindo Sentra Tbk (BALI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Bali Towerindo Sentra Tbk stock IDR 1,019, price IDR 1,315, that is 22.5% below the price, quality 51 out of 100. Rating: overvalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range 448.70 IDR – 2,118 IDR · fair‑value band 455.06 IDR – 1,396 IDR · the 1,315 IDR price screens above the 1,019 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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PT Bali Towerindo Sentra Tbk, together with its subsidiaries, engages in operating and leasing of tower building and telecommunication towers and facilities in Indonesia. It also offers Fiber To The Home and Fiber To The Building.
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PT Bali Towerindo Sentra Tbk was founded in 2006 and is based in Jakarta Pusat, Indonesia. The company operates as a subsidiary of PT Kharisma Cipta Towerindo.
Stock analysis
Bali Towerindo Sentra Tbk (BALI) currently trades at 1,315 IDR, while our model-based Fair Value estimate is 1,019 IDR, 22% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 1,524 IDR per share, and 4 of the 25 models we run sit above the 1,315 IDR price.
Bear case: the Asset-Based group reads lowest at 377.58 IDR, and 21 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: 455.06 IDR (bear) to 1,396 IDR (bull), the price of 1,315 IDR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Communication Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Bali Towerindo Sentra Tbk reported revenue of 1.2T IDR in FY2025 versus 947B IDR in FY2021, a compound +7.0%/yr. Reported net income was 182B IDR in FY2025, compounding −0.8%/yr from FY2021.
Key figures
Market cap 5.2T IDR (≈ $287M) Micro · P/E ratio 28.9 · P/S ratio 4.18 · EPS (TTM) 45.46 IDR · Dividend yield 2.3% · Net margin 14.4% · Return on equity 7.3% · Return on assets (EBIT) 8.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 61 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 17% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 51% fair-value upside, at −22%, BALI screens richer than that median.
Fair Value models
Bear455.06 IDRFair Value 1,019 IDRBull1,396 IDR
Price 1,315 IDR · Downside -22.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (13.26 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+18.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.7%
Start year 2020 (pandemic). Over 10 years: +21.9% a year
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+40.3%
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What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+18.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.6%
Dividend (yield on the price)2.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.16.6% vs 3.3%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.46% → 41%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+61.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about +57.1% a year for the price.
Compare Bali Towerindo Sentra Tbk with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Telecom Services · 234 stocks
Beats the industry median on 2/14 measures
Overall it trails its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−22.5% · Below median
Profitability
Return on equity (12 months)7.3% · Below median
Return on assets2.5% · Below median
Net margin (12 months)14.4% · Top 25%
Operating margin (12 months)43.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−0.6% · Below median
Dividend yield (12 months)2.3% · Below median
Balance sheet
Debt / equity1.03× · Highest 25%
Valuation Multiplesvs Telecom Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Bali Towerindo Sentra Tbk Fair Value". https://www.fairvalue-calculator.com/stock/BALI
Frequently asked questions
Is Bali Towerindo Sentra Tbk (BALI) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 1,019 IDR versus a price of 1,315 IDR, about 22% lower (overvalued).
What is the fair value of BALI?
Our model-based fair value for Bali Towerindo Sentra Tbk is 1,019 IDR (as of Nov 6, 2026), built from audited fundamentals. The current price: 1,315 IDR.
What is the quality score of BALI?
Bali Towerindo Sentra Tbk has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Bali Towerindo Sentra Tbk (BALI)?
Our model-based price target is the fair value of 1,019 IDR (as of Nov 6, 2026) from 25 valuation models. Cautious scenario 455.06 IDR, optimistic scenario 1,396 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Bali Towerindo Sentra Tbk stock forecast for 2026?
Our models put fair value at 1,019 IDR, about 22% lower versus a price of 1,315 IDR (overvalued). Cautious scenario 455.06 IDR, optimistic scenario 1,396 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Bali Towerindo Sentra Tbk (BALI)?
Bali Towerindo Sentra Tbk reported trailing-twelve-month revenue of about 1.2T IDR (latest available figure, as of Nov 6, 2026).
Does Bali Towerindo Sentra Tbk pay a dividend?
Bali Towerindo Sentra Tbk currently shows a dividend yield of 2.28% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Bali Towerindo Sentra Tbk (BALI) and when is the ex-dividend date?
Bali Towerindo Sentra Tbk pays a dividend of 30.00 IDR per share a year, a dividend yield of 2.3%. The last ex-dividend date was Jun 17, 2026. A dividend has been paid every year since 2021. The payout ratio is 66.0% of earnings. Free cash flow covers the dividend 0.58 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into Bali Towerindo Sentra Tbk (BALI)?
For today's price to be fair in a discounted-cash-flow model, Bali Towerindo Sentra Tbk would have to grow free cash flow by +61.2 % per year for five years (discount rate 15.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.7 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of BALI use?
Our models discount Bali Towerindo Sentra Tbk at 15.0 %: a base by market capitalisation (micro), country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Bali Towerindo Sentra Tbk that is +61.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (15.0 %) and the same formula as our fair value.
How much growth has Bali Towerindo Sentra Tbk (BALI) delivered so far?
Over the past 5 years revenue at Bali Towerindo Sentra Tbk grew +9.7 % a year. The price currently implies free-cash-flow growth of +61.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Bali Towerindo Sentra Tbk (BALI) growing?
The median revenue growth in the sector is +3.8 % a year. That is the yardstick for the growth priced into Bali Towerindo Sentra Tbk (+61.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Bali Towerindo Sentra Tbk (BALI)?
The free-cash-flow yield on the price is 1.31 %: that much free cash flow Bali Towerindo Sentra Tbk produces per unit of market value. When it exceeds the discount rate of our models (15.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Bali Towerindo Sentra Tbk (BALI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bali Towerindo Sentra Tbk it is 1,019 IDR per share (as of Nov 6, 2026), against a price of 1,315 IDR. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Bali Towerindo Sentra Tbk stock overvalued or undervalued in 2026?
As of Nov 6, 2026, BALI trades above its calculated fair value: price 1,315 IDR, fair value 1,019 IDR, a gap of about −22% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BALI?
No. The price is what the market pays today (1,315 IDR); the fair value is what the company's own numbers justify (1,019 IDR). For Bali Towerindo Sentra Tbk the two are 295.76 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Bali Towerindo Sentra Tbk worth?
The market values Bali Towerindo Sentra Tbk at about 5.2T IDR (market capitalisation, as of Nov 6, 2026). Per share that is 1,315 IDR; our models calculate a fair value of 1,019 IDR per share.
What do the bullish and bearish scenarios say about BALI?
Our models span a range for Bali Towerindo Sentra Tbk: cautious scenario 455.06 IDR, base 1,019 IDR, optimistic 1,396 IDR per share (as of Nov 6, 2026, price 1,315 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BALI?
Bali Towerindo Sentra Tbk trades at a price-to-earnings ratio of 28.9 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1,019 IDR is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 37.9. Other multiples: P/B 2.1, P/S 4.2, EV/EBITDA 8.2.
How solid is the balance sheet of Bali Towerindo Sentra Tbk (BALI)?
Balance-sheet figures for Bali Towerindo Sentra Tbk (as of Nov 6, 2026): return on equity 7.3%, debt of 1.03 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is BALI from its 52-week high?
Bali Towerindo Sentra Tbk trades at 1,315 IDR, about 38% below its 52-week high of 2,118 IDR and 17% above the low of 1,127 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1,019 IDR is for.
Which stocks are comparable to Bali Towerindo Sentra Tbk?
From the same area (Communication Services) we also value China Mobile Limited, Verizon Communications Inc, T-Mobile US, Inc, AT&T Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Bali Towerindo Sentra Tbk stock attractive at the current price?
The data as of Nov 6, 2026: price 1,315 IDR, calculated fair value 1,019 IDR (−22%), Quality Score 51/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BALI calculated?
We run Bali Towerindo Sentra Tbk through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 1,019 IDR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Bali Towerindo Sentra Tbk itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Bali Towerindo Sentra Tbk (BALI)?
The closing price on Nov 6, 2026 was 1,315 IDR. Our model-based fair value is 1,019 IDR, about 22% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bali Towerindo Sentra Tbk right now?
The model range is unusually wide (455.06 IDR to 1,396 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Where does the earnings growth of Bali Towerindo Sentra Tbk (BALI) come from?
Earnings per share at Bali Towerindo Sentra Tbk grew +0.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +19.8 %, EBIT margin −2.3 %, tax rate +1.8 %, residual (interest, one-offs) −15.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Bali Towerindo Sentra Tbk
How large is the market capitalisation of Bali Towerindo Sentra Tbk (BALI)?
The market capitalisation of Bali Towerindo Sentra Tbk is 5.2T IDR (≈ $287M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Bali Towerindo Sentra Tbk (BALI)?
The price-to-sales ratio of Bali Towerindo Sentra Tbk is 4.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Bali Towerindo Sentra Tbk (BALI)?
Earnings per share at Bali Towerindo Sentra Tbk are 45.46 IDR (price ÷ EPS = P/E 28.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Bali Towerindo Sentra Tbk (BALI)?
The dividend yield of Bali Towerindo Sentra Tbk is 2.3% (payout 66.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Bali Towerindo Sentra Tbk (BALI)?
The net margin of Bali Towerindo Sentra Tbk is 14.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Bali Towerindo Sentra Tbk (BALI)?
The return on equity (ROE) of Bali Towerindo Sentra Tbk is 7.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Bali Towerindo Sentra Tbk (BALI)?
On an EBIT basis the return on assets of Bali Towerindo Sentra Tbk is 8.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Bali Towerindo Sentra Tbk (BALI)?
The operating margin of Bali Towerindo Sentra Tbk is 43.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bali Towerindo Sentra Tbk (BALI)?
Revenue at Bali Towerindo Sentra Tbk is growing −0.6% versus a year earlier (3y avg +8.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Bali Towerindo Sentra Tbk (BALI)?
Earnings per share at Bali Towerindo Sentra Tbk are growing −15.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Bali Towerindo Sentra Tbk (BALI) carry?
The net debt of Bali Towerindo Sentra Tbk is 3.1T IDR (fiscal year 2025, ≈ 45.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 6, 2026