PT Benteng Api Technic Tbk (IDX:BATR)

IDX:BATR Statistics

Total Valuation

IDX:BATR has a market cap or net worth of IDR 323.68 billion. The enterprise value is 326.32 billion.

Market Cap	323.68B
Enterprise Value	326.32B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BATR has 3.03 billion shares outstanding.

Current Share Class	3.03B
Shares Outstanding	3.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.62%
Owned by Institutions (%)	n/a
Float	586.39M

Valuation Ratios

The trailing PE ratio is 25.21.

PE Ratio	25.21
Forward PE	n/a
PS Ratio	2.33
PB Ratio	2.11
P/TBV Ratio	2.13
P/FCF Ratio	14.88
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 15.00.

EV / Earnings	25.42
EV / Sales	2.35
EV / EBITDA	10.97
EV / EBIT	14.45
EV / FCF	15.00

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.26.

Current Ratio	3.75
Quick Ratio	1.73
Debt / Equity	0.26
Debt / EBITDA	1.35
Debt / FCF	1.85
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	12.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	816.48M
Profits Per Employee	75.52M
Employee Count	170
Asset Turnover	0.65
Inventory Turnover	1.52

Taxes

In the past 12 months, IDX:BATR has paid 3.19 billion in taxes.

Income Tax	3.19B
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has increased by +72.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.58%
50-Day Moving Average	110.96
200-Day Moving Average	100.17
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	3,371,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BATR had revenue of IDR 138.80 billion and earned 12.84 billion in profits. Earnings per share was 4.24.

Revenue	138.80B
Gross Profit	35.75B
Operating Income	22.58B
Pretax Income	15.98B
Net Income	12.84B
EBITDA	26.64B
EBIT	22.58B
Earnings Per Share (EPS)	4.24

Balance Sheet

The company has 38.80 billion in cash and 40.15 billion in debt, with a net cash position of -1.35 billion or -0.45 per share.

Cash & Cash Equivalents	38.80B
Total Debt	40.15B
Net Cash	-1.35B
Net Cash Per Share	-0.45
Equity (Book Value)	153.15B
Book Value Per Share	50.20
Working Capital	93.77B

Cash Flow

In the last 12 months, operating cash flow was 23.81 billion and capital expenditures -2.06 billion, giving a free cash flow of 21.75 billion.

Operating Cash Flow	23.81B
Capital Expenditures	-2.06B
Free Cash Flow	21.75B
FCF Per Share	7.19

Margins

Gross margin is 25.76%, with operating and profit margins of 16.27% and 9.25%.

Gross Margin	25.76%
Operating Margin	16.27%
Pretax Margin	11.51%
Profit Margin	9.25%
EBITDA Margin	19.19%
EBIT Margin	16.27%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.41
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.94%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	3.97%
FCF Yield	6.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:BATR has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.

Altman Z-Score	4.08
Piotroski F-Score	5