BPII Statistics

Total Valuation

PT Batavia Prosperindo Internasional Tbk has a market cap or net worth of IDR 4.94 trillion.

Market Cap	4.94T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

PT Batavia Prosperindo Internasional Tbk has 9.88 billion shares outstanding. The number of shares has increased by 2.43% in one year.

Shares Outstanding	9.88B
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

The trailing PE ratio is 36.24.

PE Ratio	36.24
Forward PE	n/a
PS Ratio	5.53
PB Ratio	3.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.

Current Ratio	1.17
Quick Ratio	1.02
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-5.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.94%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.35B
Profits Per Employee	359.02M
Employee Count	380
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is -0.32, so PT Batavia Prosperindo Internasional Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-3.77%
50-Day Moving Average	508.66
200-Day Moving Average	525.13
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	694,100

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 Batavia Prosperindo Internasional Tbk had revenue of IDR 894.05 billion and earned 136.43 billion in profits. Earnings per share was 13.80.

Revenue	894.05B
Gross Profit	579.98B
Operating Income	171.40B
Pretax Income	205.62B
Net Income	136.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.80

Full Income Statement

Balance Sheet

The company has 529.77 billion in cash and 1.17 trillion in debt, giving a net cash position of -644.37 billion or -65.19 per share.

Cash & Cash Equivalents	529.77B
Total Debt	1.17T
Net Cash	-644.37B
Net Cash Per Share	-65.19
Equity (Book Value)	1.70T
Book Value Per Share	142.44
Working Capital	277.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.34 billion and capital expenditures -790.37 billion, giving a free cash flow of -205.03 billion.

Operating Cash Flow	585.34B
Capital Expenditures	-790.37B
Free Cash Flow	-205.03B
FCF Per Share	-20.74

Full Cash Flow Statement

Margins

Gross margin is 64.87%, with operating and profit margins of 19.17% and 15.26%.

Gross Margin	64.87%
Operating Margin	19.17%
Pretax Margin	23.00%
Profit Margin	15.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-22.93%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 0.96%.

Dividend Per Share	4.80
Dividend Yield	0.96%
Dividend Growth (YoY)	84.40%
Years of Dividend Growth	n/a
Payout Ratio	87.22%
Buyback Yield	-2.43%
Shareholder Yield	-1.47%
Earnings Yield	2.76%
FCF Yield	-4.15%

Dividend Details

Stock Splits

The last stock split was on May 13, 2024. It was a forward split with a ratio of 20.

Last Split Date	May 13, 2024
Split Type	Forward
Split Ratio	20

Scores

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