PT Bintang Oto Global Tbk Statistics

Total Valuation

PT Bintang Oto Global Tbk has a market cap or net worth of IDR 2.07 trillion. The enterprise value is 2.05 trillion.

Market Cap	2.07T
Enterprise Value	2.05T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

PT Bintang Oto Global Tbk has 3.80 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	2.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
PB Ratio	4.24
P/TBV Ratio	4.32
P/FCF Ratio	22.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.23, with an EV/FCF ratio of 22.25.

EV / Earnings	-2,597.77
EV / Sales	2.74
EV / EBITDA	100.23
EV / EBIT	141.88
EV / FCF	22.25

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.54.

Current Ratio	2.76
Quick Ratio	2.22
Debt / Equity	0.54
Debt / EBITDA	12.84
Debt / FCF	2.85
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	2.66B
Profits Per Employee	-2.81M
Employee Count	281
Asset Turnover	0.87
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.01% in the last 52 weeks. The beta is -0.04, so PT Bintang Oto Global Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-54.01%
50-Day Moving Average	556.60
200-Day Moving Average	804.63
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	9,034,890

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, PT Bintang Oto Global Tbk had revenue of IDR 747.84 billion and -790.21 million in losses. Loss per share was -0.21.

Revenue	747.84B
Gross Profit	57.60B
Operating Income	14.47B
Pretax Income	5.04B
Net Income	-790.21M
EBITDA	20.48B
EBIT	14.47B
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 283.37 billion in cash and 263.04 billion in debt, giving a net cash position of 20.33 billion or 5.34 per share.

Cash & Cash Equivalents	283.37B
Total Debt	263.04B
Net Cash	20.33B
Net Cash Per Share	5.34
Equity (Book Value)	489.30B
Book Value Per Share	128.59
Working Capital	234.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.25 billion and capital expenditures -12.00 billion, giving a free cash flow of 92.25 billion.

Operating Cash Flow	104.25B
Capital Expenditures	-12.00B
Free Cash Flow	92.25B
FCF Per Share	24.25

Full Cash Flow Statement

Margins

Gross margin is 7.70%, with operating and profit margins of 1.93% and -0.11%.

Gross Margin	7.70%
Operating Margin	1.93%
Pretax Margin	0.67%
Profit Margin	-0.11%
EBITDA Margin	2.74%
EBIT Margin	1.93%
FCF Margin	12.34%

Dividends & Yields

PT Bintang Oto Global Tbk 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	-0.04%
FCF Yield	4.45%

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

PT Bintang Oto Global Tbk has an Altman Z-Score of 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a