Indonesia
· Delayed Price · Currency is IDR IDX:BATR Statistics
Total Valuation
IDX:BATR has a market cap or net worth of IDR 217.80 billion. The enterprise value is 237.43 billion.
| Market Cap | 217.80B |
| Enterprise Value | 237.43B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BATR has 3.03 billion shares outstanding. The number of shares has decreased by -13.69% in one year.
| Current Share Class | 3.03B |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | -13.69% |
| Shares Change (QoQ) | -21.52% |
| Owned by Insiders (%) | 79.50% |
| Owned by Institutions (%) | n/a |
| Float | 620.03M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -5.76.
| EV / Earnings | 22.45 |
| EV / Sales | 2.17 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.44 |
| EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.12 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -1.01 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 12.50% |
| Revenue Per Employee | 660.23M |
| Profits Per Employee | 63.71M |
| Employee Count | 166 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.10 |
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 | 63.76 |
| 200-Day Moving Average | 73.82 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 16,023,180 |
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 109.60 billion and earned 10.58 billion in profits. Earnings per share was 4.08.
| Revenue | 109.60B |
| Gross Profit | 33.12B |
| Operating Income | 22.73B |
| Pretax Income | 12.62B |
| Net Income | 10.58B |
| EBITDA | 26.59B |
| EBIT | 22.73B |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 23.22 billion in cash and 41.54 billion in debt, giving a net cash position of -18.33 billion or -6.06 per share.
| Cash & Cash Equivalents | 23.22B |
| Total Debt | 41.54B |
| Net Cash | -18.33B |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 152.57B |
| Book Value Per Share | 63.72 |
| Working Capital | 92.66B |
Cash Flow
In the last 12 months, operating cash flow was -6.32 billion and capital expenditures -34.89 billion, giving a free cash flow of -41.20 billion.
| Operating Cash Flow | -6.32B |
| Capital Expenditures | -34.89B |
| Free Cash Flow | -41.20B |
| FCF Per Share | -13.62 |
Margins
Gross margin is 30.22%, with operating and profit margins of 20.74% and 9.65%.
| Gross Margin | 30.22% |
| Operating Margin | 20.74% |
| Pretax Margin | 11.51% |
| Profit Margin | 9.65% |
| EBITDA Margin | 24.26% |
| EBIT Margin | 20.74% |
| 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 | 13.69% |
| Shareholder Yield | 13.69% |
| Earnings Yield | 4.86% |
| FCF Yield | -18.92% |
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 | n/a |