Indonesia · Delayed Price · Currency is IDR The Shyft Group Statistics
Total Valuation
IDX:BHIT has a market cap or net worth of IDR 2.51 trillion. The enterprise value is 27.30 trillion.
| Market Cap | 2.51T |
| Enterprise Value | 27.30T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BHIT has 83.54 billion shares outstanding.
| Current Share Class | 83.54B |
| Shares Outstanding | 83.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | n/a |
| Float | 53.82B |
Valuation Ratios
The trailing PE ratio is 21.13.
| PE Ratio | 21.13 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 11.04.
| EV / Earnings | 230.16 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 11.60 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.27 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.84 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 14.45M |
| Employee Count | 9,042 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, IDX:BHIT has paid 176.06 billion in taxes.
| Income Tax | 176.06B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.43, so IDX:BHIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 30.97 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 13,191,940 |
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:BHIT had revenue of IDR 14.91 trillion and earned 118.61 billion in profits. Earnings per share was 1.42.
| Revenue | 14.91T |
| Gross Profit | 5.74T |
| Operating Income | 2.35T |
| Pretax Income | 858.74B |
| Net Income | 118.61B |
| EBITDA | 3.48T |
| EBIT | 2.35T |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 12.36 trillion in cash and 11.98 trillion in debt, giving a net cash position of 380.28 billion or 4.55 per share.
| Cash & Cash Equivalents | 12.36T |
| Total Debt | 11.98T |
| Net Cash | 380.28B |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 42.76T |
| Book Value Per Share | 210.49 |
| Working Capital | 6.57T |
Cash Flow
In the last 12 months, operating cash flow was 3.27 trillion and capital expenditures -792.12 billion, giving a free cash flow of 2.47 trillion.
| Operating Cash Flow | 3.27T |
| Capital Expenditures | -792.12B |
| Free Cash Flow | 2.47T |
| FCF Per Share | 29.61 |
Margins
Gross margin is 38.52%, with operating and profit margins of 15.79% and 0.80%.
| Gross Margin | 38.52% |
| Operating Margin | 15.79% |
| Pretax Margin | 5.76% |
| Profit Margin | 0.80% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 15.79% |
| FCF Margin | 16.59% |
Dividends & Yields
IDX:BHIT 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 | 4.73% |
| FCF Yield | 98.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2010. It was a forward split with a ratio of 4.
| Last Split Date | May 4, 2010 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDX:BHIT has an Altman Z-Score of 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |