PT Bhakti Multi Artha Tbk Statistics

Total Valuation

IDX:BHAT has a market cap or net worth of IDR 2.53 trillion. The enterprise value is 2.50 trillion.

Market Cap	2.53T
Enterprise Value	2.50T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BHAT has 5.00 billion shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.00B

Valuation Ratios

The trailing PE ratio is 12,379.19.

PE Ratio	12,379.19
Forward PE	n/a
PS Ratio	8.00
PB Ratio	5.01
P/TBV Ratio	4.64
P/FCF Ratio	65.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 220.51, with an EV/FCF ratio of 65.29.

EV / Earnings	12,256.64
EV / Sales	7.77
EV / EBITDA	220.51
EV / EBIT	227.51
EV / FCF	65.29

Financial Position

The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.46.

Current Ratio	9.26
Quick Ratio	6.84
Debt / Equity	0.46
Debt / EBITDA	22.18
Debt / FCF	6.57
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	7.15B
Profits Per Employee	4.53M
Employee Count	44
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.39% 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	+21.39%
50-Day Moving Average	480.76
200-Day Moving Average	463.54
Relative Strength Index (RSI)	65.86
Average Volume (20 Days)	2,002,405

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 321.84 billion and earned 203.97 million in profits. Earnings per share was 0.04.

Revenue	321.84B
Gross Profit	55.53B
Operating Income	10.99B
Pretax Income	319.40M
Net Income	203.97M
EBITDA	11.34B
EBIT	10.99B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 264.16 billion in cash and 251.41 billion in debt, giving a net cash position of 12.75 billion or 2.55 per share.

Cash & Cash Equivalents	264.16B
Total Debt	251.41B
Net Cash	12.75B
Net Cash Per Share	2.55
Equity (Book Value)	548.76B
Book Value Per Share	100.86
Working Capital	329.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.07 billion and capital expenditures -784.03 million, giving a free cash flow of 38.29 billion.

Operating Cash Flow	39.07B
Capital Expenditures	-784.03M
Free Cash Flow	38.29B
FCF Per Share	7.66

Full Cash Flow Statement

Margins

Gross margin is 17.25%, with operating and profit margins of 3.41% and 0.06%.

Gross Margin	17.25%
Operating Margin	3.41%
Pretax Margin	0.10%
Profit Margin	0.06%
EBITDA Margin	3.52%
EBIT Margin	3.41%
FCF Margin	11.90%

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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	0.01%
FCF Yield	1.52%

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