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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	740,440	138,832	2,313,875	2,313,875	2,313,875	2,313,875
Market Cap Growth	400.00%	-94.00%	-	-	-	-
Enterprise Value	3,109,710	2,904,464	4,902,956	4,888,758	4,494,502	4,588,249
Last Close Price	16.00	3.00	50.00	50.00	50.00	50.00
PS Ratio	1.56	0.22	11.77	15.07	15.75	2.28
PB Ratio	1.80	0.30	2.09	1.92	1.48	1.39
P/TBV Ratio	-	-	105.44	19.65	4.86	4.01
P/FCF Ratio	-	2.82	32.42	103.30	314.36	-
P/OCF Ratio	-	1.96	16.75	102.57	302.63	-
EV/Sales Ratio	6.56	4.57	24.93	31.85	30.59	4.53
EV/EBITDA Ratio	-	207.23	824.06	442.91	1091.47	-
EV/FCF Ratio	-125.11	59.02	68.69	218.26	610.63	-
Debt / Equity Ratio	5.87	5.19	2.23	2.21	1.44	1.33
Debt / EBITDA Ratio	-	171.18	414.56	241.32	545.97	-
Debt / FCF Ratio	-	48.75	34.56	118.92	305.44	-
Asset Turnover	0.12	0.16	0.05	0.04	0.04	0.22
Inventory Turnover	20.06	18.84	5.19	3.07	1.62	3.93
Quick Ratio	2.39	1.79	0.88	0.10	0.10	0.04
Current Ratio	4.67	2.32	2.86	0.30	0.37	0.62
Return on Equity (ROE)	-99.48%	-91.66%	-9.88%	-9.66%	-6.61%	-26.78%
Return on Assets (ROA)	-1.91%	-1.10%	-0.61%	-0.61%	-0.61%	-7.44%
Return on Capital (ROIC)	-2.21%	-1.37%	-0.67%	-0.66%	-0.67%	-8.41%
Earnings Yield	-99.24%	-518.09%	-4.93%	-5.77%	-4.60%	-22.02%
FCF Yield	-3.36%	35.45%	3.08%	0.97%	0.32%	-0.20%

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