Indonesia · Delayed Price · Currency is IDR IDX:BPTR Statistics
Total Valuation
IDX:BPTR has a market cap or net worth of IDR 360.47 billion. The enterprise value is 1.78 trillion.
| Market Cap | 360.47B |
| Enterprise Value | 1.78T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BPTR has 3.53 billion shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 3.53B |
| Shares Outstanding | 3.53B |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 10.48% |
| Float | 685.49M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -3.04.
| EV / Earnings | 45.80 |
| EV / Sales | 3.19 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 12.55 |
| EV / FCF | -3.04 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.34 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -2.46 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.71% |
| Revenue Per Employee | 2.85B |
| Profits Per Employee | 198.70M |
| Employee Count | 180 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, IDX:BPTR has paid 15.14 billion in taxes.
| Income Tax | 15.14B |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +20.24% in the last 52 weeks. The beta is 0.47, so IDX:BPTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +20.24% |
| 50-Day Moving Average | 82.34 |
| 200-Day Moving Average | 82.93 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 2,347,985 |
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:BPTR had revenue of IDR 559.12 billion and earned 38.95 billion in profits. Earnings per share was 10.98.
| Revenue | 559.12B |
| Gross Profit | 189.16B |
| Operating Income | 142.12B |
| Pretax Income | 54.09B |
| Net Income | 38.95B |
| EBITDA | 341.65B |
| EBIT | 142.12B |
| Earnings Per Share (EPS) | 10.98 |
Balance Sheet
The company has 23.05 billion in cash and 1.45 trillion in debt, giving a net cash position of -1,423.29 billion or -402.74 per share.
| Cash & Cash Equivalents | 23.05B |
| Total Debt | 1.45T |
| Net Cash | -1,423.29B |
| Net Cash Per Share | -402.74 |
| Equity (Book Value) | 573.49B |
| Book Value Per Share | 162.28 |
| Working Capital | -308.11B |
Cash Flow
In the last 12 months, operating cash flow was 171.04 billion and capital expenditures -758.72 billion, giving a free cash flow of -587.68 billion.
| Operating Cash Flow | 171.04B |
| Capital Expenditures | -758.72B |
| Free Cash Flow | -587.68B |
| FCF Per Share | -166.29 |
Margins
Gross margin is 33.83%, with operating and profit margins of 25.42% and 6.97%.
| Gross Margin | 33.83% |
| Operating Margin | 25.42% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.97% |
| EBITDA Margin | 61.11% |
| EBIT Margin | 25.42% |
| FCF Margin | n/a |
Dividends & Yields
IDX:BPTR 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 | 1.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.80% |
| FCF Yield | -163.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:BPTR has an Altman Z-Score of 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |