PT Berlian Laju Tanker Tbk (IDX:BLTA)

IDX:BLTA Statistics

Total Valuation

IDX:BLTA has a market cap or net worth of IDR 880.91 billion. The enterprise value is 1.85 trillion.

Market Cap	880.91B
Enterprise Value	1.85T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

IDX:BLTA has 25.91 billion shares outstanding.

Current Share Class	23.45B
Shares Outstanding	25.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	16.70B

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	6.66
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 14.01.

EV / Earnings	23.80
EV / Sales	2.38
EV / EBITDA	4.58
EV / EBIT	13.71
EV / FCF	14.01

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.07.

Current Ratio	1.24
Quick Ratio	0.86
Debt / Equity	1.07
Debt / EBITDA	2.69
Debt / FCF	8.77
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	10.67B
Profits Per Employee	1.07B
Employee Count	68
Asset Turnover	0.40
Inventory Turnover	13.85

Taxes

In the past 12 months, IDX:BLTA has paid 9.13 billion in taxes.

Income Tax	9.13B
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has increased by +78.95% in the last 52 weeks. The beta is -0.13, so IDX:BLTA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+78.95%
50-Day Moving Average	20.98
200-Day Moving Average	20.80
Relative Strength Index (RSI)	90.32
Average Volume (20 Days)	5,478,945

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:BLTA had revenue of IDR 778.58 billion and earned 77.81 billion in profits. Earnings per share was 3.00.

Revenue	778.58B
Gross Profit	468.98B
Operating Income	162.80B
Pretax Income	86.95B
Net Income	77.81B
EBITDA	236.33B
EBIT	162.80B
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 188.97 billion in cash and 1.16 trillion in debt, giving a net cash position of -971.31 billion or -37.49 per share.

Cash & Cash Equivalents	188.97B
Total Debt	1.16T
Net Cash	-971.31B
Net Cash Per Share	-37.49
Equity (Book Value)	1.09T
Book Value Per Share	41.99
Working Capital	75.00B

Cash Flow

In the last 12 months, operating cash flow was 317.34 billion and capital expenditures -185.09 billion, giving a free cash flow of 132.25 billion.

Operating Cash Flow	317.34B
Capital Expenditures	-185.09B
Free Cash Flow	132.25B
FCF Per Share	5.10

Margins

Gross margin is 60.24%, with operating and profit margins of 20.91% and 9.99%.

Gross Margin	60.24%
Operating Margin	20.91%
Pretax Margin	11.17%
Profit Margin	9.99%
EBITDA Margin	30.35%
EBIT Margin	20.91%
FCF Margin	16.99%

Dividends & Yields

IDX:BLTA 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	8.83%
FCF Yield	15.01%

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 November 9, 2004. It was a forward split with a ratio of 2.

Last Split Date	Nov 9, 2004
Split Type	Forward
Split Ratio	2

Scores

IDX:BLTA has an Altman Z-Score of -11.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.04
Piotroski F-Score	5