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 4.50 trillion. The enterprise value is 4.49 trillion.

Market Cap	4.50T
Enterprise Value	4.49T

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BHAT has 5.00 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.72B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.80
PB Ratio	7.72
P/TBV Ratio	7.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 251.24, with an EV/FCF ratio of -1,123.41.

EV / Earnings	-1,619.27
EV / Sales	20.77
EV / EBITDA	251.24
EV / EBIT	265.01
EV / FCF	-1,123.41

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.43.

Current Ratio	6.87
Quick Ratio	5.15
Debt / Equity	0.43
Debt / EBITDA	14.06
Debt / FCF	-62.88
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	5.28B
Profits Per Employee	-67.68M
Employee Count	45
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-194.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.08% in the last 52 weeks. The beta is 0.20, so IDX:BHAT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+89.08%
50-Day Moving Average	775.10
200-Day Moving Average	569.96
Relative Strength Index (RSI)	84.84
Average Volume (20 Days)	2,069,915

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 216.33 billion and -2.78 billion in losses. Loss per share was -0.55.

Revenue	216.33B
Gross Profit	52.50B
Operating Income	16.96B
Pretax Income	-3.53B
Net Income	-2.78B
EBITDA	17.89B
EBIT	16.96B
Loss Per Share	-0.55

Balance Sheet

The company has 262.02 billion in cash and 251.51 billion in debt, giving a net cash position of 10.51 billion or 2.10 per share.

Cash & Cash Equivalents	262.02B
Total Debt	251.51B
Net Cash	10.51B
Net Cash Per Share	2.10
Equity (Book Value)	582.62B
Book Value Per Share	115.71
Working Capital	306.22B

Cash Flow

In the last 12 months, operating cash flow was -3.94 billion and capital expenditures -57.07 million, giving a free cash flow of -4.00 billion.

Operating Cash Flow	-3.94B
Capital Expenditures	-57.07M
Free Cash Flow	-4.00B
FCF Per Share	-0.80

Margins

Gross margin is 24.27%, with operating and profit margins of 7.84% and -1.28%.

Gross Margin	24.27%
Operating Margin	7.84%
Pretax Margin	-1.63%
Profit Margin	-1.28%
EBITDA Margin	8.27%
EBIT Margin	7.84%
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	-0.68%
Shareholder Yield	n/a
Earnings Yield	-0.06%
FCF Yield	-0.09%

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