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BAIK.JK — IDX (Jakarta) Restaurants & Bars

Baik.Jk

$615,00
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Mcap
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P/E
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EV / Rev
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Div yield
0,00 %
Op margin
3,0 %
ROE
3,7 %
Net margin
2,3 %
Debt / equity
0,01
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

BAIK.JK operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Business. BAIK.JK operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryRestaurants & Bars
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
—
not yet wired
Profitability→
3,7 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BAIK.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BAIK.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BAIK.JK operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryRestaurants & Bars
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 9.35, indicating a high ability to meet short-term obligations. However, the liquidity risk is assessed as medium, suggesting potential challenges in maintaining this position under stress scenarios. The company's debt-to-equity ratio is 0.01, reflecting a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity of 3.74% and a return on assets of 3.41%, which are below the industry median for Restaurants & Bars. This suggests that the company is underperforming in terms of generating returns relative to its equity and asset base. The operating margin, calculated as operating income divided by revenue, is 3.04%, which is also below the industry median, indicating lower operational efficiency.

    The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This concentration increases the risk of revenue volatility due to regional economic shifts or regulatory changes. The company's growth trajectory is expected to remain stable, with no significant revenue growth projected in the next fiscal year.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company has a low probability of near-term dilution, with no recent issuance or shelf registration activity reported. The company's capital expenditure of -8.28 billion indicates a reduction in investment, which may affect long-term growth potential.

    Recent events include the latest financial filing, which disclosed a net income of 4.99 billion and a free cash flow of 2.92 billion. No significant earnings call transcripts or regulatory filings were reported in the last quarter.

    Key takeaways
    • The company has a strong liquidity position but faces medium liquidity risk.
    • Profitability metrics are below industry medians, indicating underperformance.
    • Revenue is concentrated in a single segment with no geographic diversification.
    • Growth is expected to remain stable with no significant revenue growth projected.
    • The company has a low dilution risk and no recent issuance activity.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $615,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $133.47B
    Net cashⓘ
    -$1.38B
    Current ratioⓘ
    9.3
    Debt / equityⓘ
    0.0
    ROAⓘ
    3.4%
    ROEⓘ
    3.7%
    Cash conversionⓘ
    253.0%
    CapEx / revenueⓘ
    -3.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,0 %Below median
    Net Margin2,3 %Below median
    ROE3,7 %Below median
    Capex / Rev-3,8 %Above median
    D/E0,01Above P75
    Cash Conv2,53Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • BAIK.JK Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BAIK.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage