Indonesia · Delayed Price · Currency is IDR IDX:BPTR Statistics
Total Valuation
IDX:BPTR has a market cap or net worth of IDR 300.39 billion. The enterprise value is 1.81 trillion.
| Market Cap | 300.39B |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BPTR has 3.53 billion shares outstanding.
| Current Share Class | 3.53B |
| Shares Outstanding | 3.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 10.48% |
| Float | 695.59M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| 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 5.39, with an EV/FCF ratio of -3.90.
| EV / Earnings | 50.46 |
| EV / Sales | 2.92 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 12.66 |
| EV / FCF | -3.90 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.35 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -3.34 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | 160.77M |
| Employee Count | 223 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 219.08 |
Taxes
In the past 12 months, IDX:BPTR has paid 9.51 billion in taxes.
| Income Tax | 9.51B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +26.87% in the last 52 weeks. The beta is 0.52, so IDX:BPTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +26.87% |
| 50-Day Moving Average | 82.44 |
| 200-Day Moving Average | 90.95 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 5,921,620 |
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 619.53 billion and earned 35.85 billion in profits. Earnings per share was 10.14.
| Revenue | 619.53B |
| Gross Profit | 202.89B |
| Operating Income | 142.93B |
| Pretax Income | 45.36B |
| Net Income | 35.85B |
| EBITDA | 335.01B |
| EBIT | 142.93B |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 43.03 billion in cash and 1.55 trillion in debt, with a net cash position of -1,508.62 billion or -426.89 per share.
| Cash & Cash Equivalents | 43.03B |
| Total Debt | 1.55T |
| Net Cash | -1,508.62B |
| Net Cash Per Share | -426.89 |
| Equity (Book Value) | 604.68B |
| Book Value Per Share | 171.10 |
| Working Capital | -334.05B |
Cash Flow
In the last 12 months, operating cash flow was 181.01 billion and capital expenditures -645.44 billion, giving a free cash flow of -464.43 billion.
| Operating Cash Flow | 181.01B |
| Capital Expenditures | -645.44B |
| Depreciation & Amortization | 192.08B |
| Net Borrowing | 144.62B |
| Free Cash Flow | -464.43B |
| FCF Per Share | -131.42 |
Margins
Gross margin is 32.75%, with operating and profit margins of 23.07% and 5.79%.
| Gross Margin | 32.75% |
| Operating Margin | 23.07% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.79% |
| EBITDA Margin | 54.08% |
| EBIT Margin | 23.07% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.94% |
| FCF Yield | -154.61% |
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 |