Indonesia
· Delayed Price · Currency is IDR IDX:BATR Statistics
Total Valuation
IDX:BATR has a market cap or net worth of IDR 184.53 billion. The enterprise value is 197.88 billion.
| Market Cap | 184.53B |
| Enterprise Value | 197.88B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BATR has 3.03 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -49.48% |
| Owned by Insiders (%) | 79.50% |
| Owned by Institutions (%) | n/a |
| Float | 620.03M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -2.53.
| EV / Earnings | 19.80 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.28 |
| EV / FCF | -2.53 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.72 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -0.54 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | 646.75M |
| Profits Per Employee | 60.20M |
| Employee Count | 166 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 62.84 |
| 200-Day Moving Average | 75.00 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 797,235 |
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 107.36 billion and earned 9.99 billion in profits. Earnings per share was 3.63.
| Revenue | 107.36B |
| Gross Profit | 32.50B |
| Operating Income | 21.33B |
| Pretax Income | 11.70B |
| Net Income | 9.99B |
| EBITDA | 25.05B |
| EBIT | 21.33B |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 30.19 billion in cash and 42.28 billion in debt, giving a net cash position of -12.09 billion or -4.00 per share.
| Cash & Cash Equivalents | 30.19B |
| Total Debt | 42.28B |
| Net Cash | -12.09B |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 150.63B |
| Book Value Per Share | 49.38 |
| Working Capital | 88.23B |
Cash Flow
In the last 12 months, operating cash flow was -11.29 billion and capital expenditures -66.81 billion, giving a free cash flow of -78.10 billion.
| Operating Cash Flow | -11.29B |
| Capital Expenditures | -66.81B |
| Free Cash Flow | -78.10B |
| FCF Per Share | -25.82 |
Margins
Gross margin is 30.27%, with operating and profit margins of 19.87% and 9.31%.
| Gross Margin | 30.27% |
| Operating Margin | 19.87% |
| Pretax Margin | 10.90% |
| Profit Margin | 9.31% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 19.87% |
| FCF Margin | n/a |
Dividends & Yields
IDX:BATR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.42% |
| FCF Yield | -42.32% |
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 4.04.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | n/a |