Indonesia · Delayed Price · Currency is IDR IDX:BPTR Statistics
Total Valuation
IDX:BPTR has a market cap or net worth of IDR 257.98 billion. The enterprise value is 1.74 trillion.
| Market Cap | 257.98B |
| Enterprise Value | 1.74T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BPTR has 3.53 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 3.53B |
| Shares Outstanding | 3.53B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 10.48% |
| Float | 695.59M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -4.38.
| EV / Earnings | 45.52 |
| EV / Sales | 2.67 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 11.62 |
| EV / FCF | -4.38 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -3.81 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 2.75B |
| Profits Per Employee | 161.53M |
| Employee Count | 223 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 16.18 |
Taxes
In the past 12 months, IDX:BPTR has paid 11.02 billion in taxes.
| Income Tax | 11.02B |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
| Beta (5Y) | 0.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 82.02 |
| 200-Day Moving Average | 89.94 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 16,249,990 |
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 649.50 billion and earned 38.12 billion in profits. Earnings per share was 10.79.
| Revenue | 649.50B |
| Gross Profit | 212.05B |
| Operating Income | 149.36B |
| Pretax Income | 49.14B |
| Net Income | 38.12B |
| EBITDA | 342.98B |
| EBIT | 149.36B |
| Earnings Per Share (EPS) | 10.79 |
Balance Sheet
The company has 31.71 billion in cash and 1.51 trillion in debt, with a net cash position of -1,477.13 billion or -417.98 per share.
| Cash & Cash Equivalents | 31.71B |
| Total Debt | 1.51T |
| Net Cash | -1,477.13B |
| Net Cash Per Share | -417.98 |
| Equity (Book Value) | 620.81B |
| Book Value Per Share | 175.67 |
| Working Capital | -227.92B |
Cash Flow
In the last 12 months, operating cash flow was 155.96 billion and capital expenditures -552.19 billion, giving a free cash flow of -396.22 billion.
| Operating Cash Flow | 155.96B |
| Capital Expenditures | -552.19B |
| Depreciation & Amortization | 192.57B |
| Net Borrowing | 58.68B |
| Free Cash Flow | -396.22B |
| FCF Per Share | -112.12 |
Margins
Gross margin is 32.65%, with operating and profit margins of 23.00% and 5.87%.
| Gross Margin | 32.65% |
| Operating Margin | 23.00% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.87% |
| EBITDA Margin | 52.81% |
| EBIT Margin | 23.00% |
| 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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 14.78% |
| FCF Yield | -153.59% |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |