BPII Statistics

Total Valuation

PT Batavia Prosperindo Internasional Tbk has a market cap or net worth of IDR 5.54 trillion.

Market Cap	5.54T
Enterprise Value	n/a

Important Dates

The last earnings date was 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 decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	9.88B
Shares Change (YoY)	-1.26%
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 34.33.

PE Ratio	34.33
Forward PE	n/a
PS Ratio	5.88
PB Ratio	4.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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 1.11, with a Debt / Equity ratio of 0.82.

Current Ratio	1.11
Quick Ratio	0.95
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.00%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	4.48%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.48B
Profits Per Employee	424.44M
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 increased by +7.77% 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	+7.77%
50-Day Moving Average	505.10
200-Day Moving Average	524.22
Relative Strength Index (RSI)	84.50
Average Volume (20 Days)	313,320

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 941.69 billion and earned 161.29 billion in profits. Earnings per share was 16.31.

Revenue	941.69B
Gross Profit	607.43B
Operating Income	174.67B
Pretax Income	219.42B
Net Income	161.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.31

Full Income Statement

Balance Sheet

The company has 485.90 billion in cash and 1.37 trillion in debt, giving a net cash position of -886.06 billion or -89.64 per share.

Cash & Cash Equivalents	485.90B
Total Debt	1.37T
Net Cash	-886.06B
Net Cash Per Share	-89.64
Equity (Book Value)	1.67T
Book Value Per Share	137.17
Working Capital	193.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.85 billion and capital expenditures -942.83 billion, giving a free cash flow of -622.98 billion.

Operating Cash Flow	319.85B
Capital Expenditures	-942.83B
Free Cash Flow	-622.98B
FCF Per Share	-63.03

Full Cash Flow Statement

Margins

Gross margin is 64.50%, with operating and profit margins of 18.55% and 17.13%.

Gross Margin	64.50%
Operating Margin	18.55%
Pretax Margin	23.30%
Profit Margin	17.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-66.16%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 0.86%.

Dividend Per Share	4.80
Dividend Yield	0.86%
Dividend Growth (YoY)	84.40%
Years of Dividend Growth	n/a
Payout Ratio	33.40%
Buyback Yield	1.26%
Shareholder Yield	2.12%
Earnings Yield	2.91%
FCF Yield	-11.26%

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