PT Bhakti Multi Artha Tbk (IDX:BHAT)

ShockWave Medical Statistics

Total Valuation

IDX:BHAT has a market cap or net worth of IDR 3.98 trillion. The enterprise value is 3.97 trillion.

Market Cap	3.98T
Enterprise Value	3.97T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

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

Share Statistics

IDX:BHAT has 5.00 billion shares outstanding.

Current Share Class	5.00B
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	1.72B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.03
PB Ratio	7.07
P/TBV Ratio	7.12
P/FCF Ratio	2,118.83
P/OCF Ratio	1,719.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.18, with an EV/FCF ratio of 2,116.16.

EV / Earnings	-1,767.25
EV / Sales	14.01
EV / EBITDA	205.18
EV / EBIT	214.14
EV / FCF	2,116.16

Financial Position

The company has a current ratio of 16.07, with a Debt / Equity ratio of 0.45.

Current Ratio	16.07
Quick Ratio	14.15
Debt / Equity	0.45
Debt / EBITDA	13.00
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)	1.71%
Revenue Per Employee	6.91B
Profits Per Employee	-54.79M
Employee Count	45
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-194.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.49% in the last 52 weeks. The beta is 0.21, so IDX:BHAT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+80.49%
50-Day Moving Average	702.50
200-Day Moving Average	544.33
Relative Strength Index (RSI)	77.29
Average Volume (20 Days)	1,881,250

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 -0.45.

Revenue	283.29B
Gross Profit	63.38B
Operating Income	18.54B
Pretax Income	-2.22B
Net Income	-2.25B
EBITDA	19.35B
EBIT	18.54B
Loss Per Share	-0.45

Balance Sheet

The company has 695.73 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	695.73B
Total Debt	251.51B
Net Cash	9.58B
Net Cash Per Share	1.92
Equity (Book Value)	562.54B
Book Value Per Share	111.59
Working Capital	746.48B

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

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	6.83%
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	-0.06%
FCF Yield	0.05%

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	5