PT Bhakti Multi Artha Tbk Statistics

Total Valuation

IDX:BHAT has a market cap or net worth of IDR 3.08 trillion. The enterprise value is 3.07 trillion.

Market Cap	3.08T
Enterprise Value	3.07T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BHAT 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	10.85
PB Ratio	5.47
P/TBV Ratio	5.51
P/FCF Ratio	1,639.10
P/OCF Ratio	1,329.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.12, with an EV/FCF ratio of 1,636.43.

EV / Earnings	-1,366.61
EV / Sales	10.84
EV / EBITDA	159.12
EV / EBIT	165.60
EV / FCF	1,636.43

Financial Position

The company has a current ratio of 16.60, with a Debt / Equity ratio of 0.45.

Current Ratio	16.60
Quick Ratio	12.32
Debt / Equity	0.45
Debt / EBITDA	13.04
Debt / FCF	134.07
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	6.30B
Profits Per Employee	-49.92M
Employee Count	45
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.75% in the last 52 weeks. The beta is 0.17, so IDX:BHAT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+53.75%
50-Day Moving Average	511.84
200-Day Moving Average	482.38
Relative Strength Index (RSI)	86.63
Average Volume (20 Days)	2,018,520

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 283.29 billion and -2.25 billion in losses. Loss per share was -0.44.

Revenue	283.29B
Gross Profit	63.38B
Operating Income	18.54B
Pretax Income	-2.22B
Net Income	-2.25B
EBITDA	19.29B
EBIT	18.54B
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 261.09 billion in cash and 251.51 billion in debt, giving a net cash position of 9.58 billion or 1.92 per share.

Cash & Cash Equivalents	261.09B
Total Debt	251.51B
Net Cash	9.58B
Net Cash Per Share	1.92
Equity (Book Value)	562.54B
Book Value Per Share	99.50
Working Capital	339.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -436.20 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-436.20M
Free Cash Flow	1.88B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 22.37%, with operating and profit margins of 6.54% and -0.79%.

Gross Margin	22.37%
Operating Margin	6.54%
Pretax Margin	-0.78%
Profit Margin	-0.79%
EBITDA Margin	6.81%
EBIT Margin	6.54%
FCF Margin	0.66%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.07%
FCF Yield	0.06%

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