PT Bhakti Multi Artha Tbk Statistics

Total Valuation

PT Bhakti Multi Artha Tbk has a market cap or net worth of IDR 2.26 trillion. The enterprise value is 2.24 trillion.

Market Cap	2.26T
Enterprise Value	2.24T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Bhakti Multi Artha Tbk has 5.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	6.03
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	33.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.50, with an EV/FCF ratio of 32.67.

EV / Earnings	426.46
EV / Sales	5.96
EV / EBITDA	71.50
EV / EBIT	72.25
EV / FCF	32.67

Financial Position

The company has a current ratio of 8.45, with a Debt / Equity ratio of 0.45.

Current Ratio	8.45
Quick Ratio	7.29
Debt / Equity	0.45
Debt / EBITDA	7.96
Debt / FCF	3.64
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	8.33B
Profits Per Employee	116.46M
Employee Count	44
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.13% in the last 52 weeks. The beta is 0.12, so PT Bhakti Multi Artha Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-29.13%
50-Day Moving Average	507.72
200-Day Moving Average	444.08
Relative Strength Index (RSI)	13.97
Average Volume (20 Days)	3,500,630

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, PT Bhakti Multi Artha Tbk had revenue of IDR 375.07 billion and earned 5.24 billion in profits. Earnings per share was 1.05.

Revenue	375.07B
Gross Profit	74.83B
Operating Income	30.93B
Pretax Income	5.42B
Net Income	5.24B
EBITDA	31.26B
EBIT	30.93B
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 721.06 billion in cash and 248.83 billion in debt, giving a net cash position of 29.35 billion or 5.87 per share.

Cash & Cash Equivalents	721.06B
Total Debt	248.83B
Net Cash	29.35B
Net Cash Per Share	5.87
Equity (Book Value)	550.33B
Book Value Per Share	109.20
Working Capital	753.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.30 billion and capital expenditures -885.53 million, giving a free cash flow of 68.41 billion.

Operating Cash Flow	69.30B
Capital Expenditures	-885.53M
Free Cash Flow	68.41B
FCF Per Share	13.68

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 8.25% and 1.40%.

Gross Margin	19.95%
Operating Margin	8.25%
Pretax Margin	1.44%
Profit Margin	1.40%
EBITDA Margin	8.33%
EBIT Margin	8.25%
FCF Margin	18.24%

Dividends & Yields

PT Bhakti Multi Artha Tbk 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	0.23%
FCF Yield	3.03%

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