Indonesia · Delayed Price · Currency is IDR IDX:BPTR Statistics
Total Valuation
IDX:BPTR has a market cap or net worth of IDR 289.79 billion. The enterprise value is 1.71 trillion.
| Market Cap | 289.79B |
| Enterprise Value | 1.71T |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BPTR has 3.53 billion shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 3.53B |
| Shares Outstanding | 3.53B |
| Shares Change (YoY) | -2.41% |
| 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 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -4.24.
| EV / Earnings | 94.27 |
| EV / Sales | 2.89 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 13.07 |
| EV / FCF | -4.24 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.50 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -3.53 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 3.02B |
| Profits Per Employee | 92.61M |
| Employee Count | 196 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, IDX:BPTR has paid 16.05 billion in taxes.
| Income Tax | 16.05B |
| Effective Tax Rate | 46.93% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.55, so IDX:BPTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 90.94 |
| 200-Day Moving Average | 89.03 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 630,925 |
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 592.35 billion and earned 18.15 billion in profits. Earnings per share was 5.14.
| Revenue | 592.35B |
| Gross Profit | 188.23B |
| Operating Income | 130.91B |
| Pretax Income | 34.21B |
| Net Income | 18.15B |
| EBITDA | 332.01B |
| EBIT | 130.91B |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 5.50 billion in cash and 1.43 trillion in debt, with a net cash position of -1,421.38 billion or -402.20 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 1.43T |
| Net Cash | -1,421.38B |
| Net Cash Per Share | -402.20 |
| Equity (Book Value) | 574.69B |
| Book Value Per Share | 162.62 |
| Working Capital | -242.49B |
Cash Flow
In the last 12 months, operating cash flow was 174.50 billion and capital expenditures -578.20 billion, giving a free cash flow of -403.70 billion.
| Operating Cash Flow | 174.50B |
| Capital Expenditures | -578.20B |
| Free Cash Flow | -403.70B |
| FCF Per Share | -114.23 |
Margins
Gross margin is 31.78%, with operating and profit margins of 22.10% and 3.06%.
| Gross Margin | 31.78% |
| Operating Margin | 22.10% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.06% |
| EBITDA Margin | 56.05% |
| EBIT Margin | 22.10% |
| 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 | 2.41% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 6.26% |
| FCF Yield | -139.31% |
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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |