Indonesia · Delayed Price · Currency is IDR IDX:BATR Statistics
Total Valuation
IDX:BATR has a market cap or net worth of IDR 276.76 billion. The enterprise value is 295.51 billion.
| Market Cap | 276.76B |
| Enterprise Value | 295.51B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
IDX:BATR has 2.98 billion shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | 2.98B |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 81.95% |
| Owned by Institutions (%) | n/a |
| Float | 537.25M |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 35.77 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 38.20.
| EV / Earnings | 19.43 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 16.30 |
| EV / FCF | 38.20 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.98 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 5.26 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 92.19M |
| Employee Count | 165 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, IDX:BATR has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.46, so IDX:BATR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 90.26 |
| 200-Day Moving Average | 98.66 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 2,024,525 |
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 172.24 billion and earned 15.21 billion in profits. Earnings per share was 5.13.
| Revenue | 172.24B |
| Gross Profit | 45.13B |
| Operating Income | 18.13B |
| Pretax Income | 19.24B |
| Net Income | 15.21B |
| EBITDA | 24.36B |
| EBIT | 18.13B |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 23.69 billion in cash and 40.70 billion in debt, with a net cash position of -17.01 billion or -5.71 per share.
| Cash & Cash Equivalents | 23.69B |
| Total Debt | 40.70B |
| Net Cash | -17.01B |
| Net Cash Per Share | -5.71 |
| Equity (Book Value) | 162.79B |
| Book Value Per Share | 54.12 |
| Working Capital | 96.13B |
Cash Flow
In the last 12 months, operating cash flow was 20.91 billion and capital expenditures -13.17 billion, giving a free cash flow of 7.74 billion.
| Operating Cash Flow | 20.91B |
| Capital Expenditures | -13.17B |
| Depreciation & Amortization | 6.22B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 7.74B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 26.20%, with operating and profit margins of 10.53% and 8.83%.
| Gross Margin | 26.20% |
| Operating Margin | 10.53% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.83% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 10.53% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.74% |
| Shareholder Yield | -6.27% |
| Earnings Yield | 5.50% |
| FCF Yield | 2.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |