PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)

IDX:BTEK Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	231,387	138,832	2,313,875	2,313,875	2,313,875	2,313,875
Market Cap Growth	-94.00%	-94.00%	-	-	-	-
Enterprise Value	2,565,880	2,904,464	4,902,956	4,888,758	4,494,502	4,588,249
Last Close Price	5.00	3.00	50.00	50.00	50.00	50.00
PS Ratio	0.36	0.22	11.77	15.07	15.75	2.28
PB Ratio	0.50	0.30	2.09	1.92	1.48	1.39
P/TBV Ratio	-	-	105.44	19.65	4.86	4.01
P/FCF Ratio	4.70	2.82	32.42	103.30	314.36	-
P/OCF Ratio	3.26	1.96	16.75	102.57	302.63	-
EV/Sales Ratio	4.04	4.57	24.93	31.85	30.59	4.53
EV/EBITDA Ratio	183.08	207.23	824.06	442.91	1091.47	-
EV/FCF Ratio	52.14	59.02	68.69	218.26	610.63	-
Debt / Equity Ratio	5.19	5.19	2.23	2.21	1.44	1.33
Debt / EBITDA Ratio	171.18	171.18	414.56	241.32	545.97	-
Debt / FCF Ratio	48.75	48.75	34.56	118.92	305.44	-
Asset Turnover	0.16	0.16	0.05	0.04	0.04	0.22
Inventory Turnover	18.84	18.84	5.19	3.07	1.62	3.93
Quick Ratio	1.79	1.79	0.88	0.10	0.10	0.04
Current Ratio	2.32	2.32	2.86	0.30	0.37	0.62
Return on Equity (ROE)	-91.66%	-91.66%	-9.88%	-9.66%	-6.61%	-26.78%
Return on Assets (ROA)	-1.10%	-1.10%	-0.61%	-0.61%	-0.61%	-7.44%
Return on Capital (ROIC)	-1.37%	-1.37%	-0.67%	-0.66%	-0.67%	-8.41%
Earnings Yield	-310.85%	-518.09%	-4.93%	-5.77%	-4.60%	-22.02%
FCF Yield	21.27%	35.45%	3.08%	0.97%	0.32%	-0.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.