PT Bhakti Multi Artha Tbk (IDX:BHAT)

PT Bhakti Multi Artha Tbk Statistics

Total Valuation

IDX:BHAT has a market cap or net worth of IDR 5.13 trillion. The enterprise value is 5.12 trillion.

Market Cap	5.13T
Enterprise Value	5.12T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BHAT has 5.00 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.83
PB Ratio	8.17
P/TBV Ratio	8.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 231.60, with an EV/FCF ratio of -213.63.

EV / Earnings	-14,637.18
EV / Sales	29.78
EV / EBITDA	231.60
EV / EBIT	241.43
EV / FCF	-213.63

Financial Position

The company has a current ratio of 9.25, with a Debt / Equity ratio of 0.40.

Current Ratio	9.25
Quick Ratio	8.44
Debt / Equity	0.40
Debt / EBITDA	11.39
Debt / FCF	-10.50
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	4.19B
Profits Per Employee	-8.52M
Employee Count	45
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-194.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.83% in the last 52 weeks. The beta is 0.12, so IDX:BHAT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+122.83%
50-Day Moving Average	911.70
200-Day Moving Average	683.18
Relative Strength Index (RSI)	80.97
Average Volume (20 Days)	2,183,600

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:BHAT had revenue of IDR 171.78 billion and -349.52 million in losses. Loss per share was -0.07.

Revenue	171.78B
Gross Profit	69.26B
Operating Income	21.19B
Pretax Income	695.63M
Net Income	-349.52M
EBITDA	22.09B
EBIT	21.19B
Loss Per Share	-0.07

Balance Sheet

The company has 677.40 billion in cash and 251.51 billion in debt, giving a net cash position of 15.41 billion or 3.08 per share.

Cash & Cash Equivalents	677.40B
Total Debt	251.51B
Net Cash	15.41B
Net Cash Per Share	3.08
Equity (Book Value)	627.18B
Book Value Per Share	126.52
Working Capital	669.13B

Cash Flow

In the last 12 months, operating cash flow was -23.89 billion and capital expenditures -54.51 million, giving a free cash flow of -23.95 billion.

Operating Cash Flow	-23.89B
Capital Expenditures	-54.51M
Free Cash Flow	-23.95B
FCF Per Share	-4.79

Margins

Gross margin is 40.32%, with operating and profit margins of 12.34% and -0.20%.

Gross Margin	40.32%
Operating Margin	12.34%
Pretax Margin	0.40%
Profit Margin	-0.20%
EBITDA Margin	12.86%
EBIT Margin	12.34%
FCF Margin	n/a

Dividends & Yields

IDX:BHAT 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-0.01%
FCF Yield	-0.47%

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	n/a
Graham Upside	n/a

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	2