Indonesia · Delayed Price · Currency is IDR IDX:BATR Statistics
Total Valuation
IDX:BATR has a market cap or net worth of IDR 254.10 billion. The enterprise value is 260.80 billion.
| Market Cap | 254.10B |
| Enterprise Value | 260.80B |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 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 19.18.
| PE Ratio | 19.18 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 14.37.
| EV / Earnings | 19.84 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 12.78 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.72 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.20 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 855.18M |
| Profits Per Employee | 77.32M |
| Employee Count | 170 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, IDX:BATR has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +35.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 102.00 |
| 200-Day Moving Average | 101.40 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 5,000,550 |
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 145.38 billion and earned 13.14 billion in profits. Earnings per share was 4.38.
| Revenue | 145.38B |
| Gross Profit | 36.43B |
| Operating Income | 20.41B |
| Pretax Income | 16.64B |
| Net Income | 13.14B |
| EBITDA | 24.63B |
| EBIT | 20.41B |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 34.75 billion in cash and 39.87 billion in debt, with a net cash position of -5.12 billion or -1.69 per share.
| Cash & Cash Equivalents | 34.75B |
| Total Debt | 39.87B |
| Net Cash | -5.12B |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 156.26B |
| Book Value Per Share | 52.82 |
| Working Capital | 94.25B |
Cash Flow
In the last 12 months, operating cash flow was 29.40 billion and capital expenditures -11.24 billion, giving a free cash flow of 18.15 billion.
| Operating Cash Flow | 29.40B |
| Capital Expenditures | -11.24B |
| Depreciation & Amortization | 4.06B |
| Net Borrowing | -2.85B |
| Free Cash Flow | 18.15B |
| FCF Per Share | 6.00 |
Margins
Gross margin is 25.06%, with operating and profit margins of 14.04% and 9.04%.
| Gross Margin | 25.06% |
| Operating Margin | 14.04% |
| Pretax Margin | 11.44% |
| Profit Margin | 9.04% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 14.04% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 5.17% |
| FCF Yield | 7.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |