PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)

IDX:BTEK Statistics

Total Valuation

IDX:BTEK has a market cap or net worth of IDR 740.44 billion. The enterprise value is 3.11 trillion.

Market Cap	740.44B
Enterprise Value	3.11T

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BTEK has 46.28 billion shares outstanding.

Current Share Class	46.28B
Shares Outstanding	46.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.87%
Float	32.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	6.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-125.11

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 5.87.

Current Ratio	4.67
Quick Ratio	2.39
Debt / Equity	5.87
Debt / EBITDA	n/a
Debt / FCF	-96.94
Interest Coverage	-45.23

Financial Efficiency

Return on equity (ROE) is -99.48% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-99.48%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-3.25%
Revenue Per Employee	2.16B
Profits Per Employee	-3.36B
Employee Count	233
Asset Turnover	0.12
Inventory Turnover	20.06

Taxes

In the past 12 months, IDX:BTEK has paid 210.74 billion in taxes.

Income Tax	210.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is -0.10, so IDX:BTEK's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+300.00%
50-Day Moving Average	6.92
200-Day Moving Average	5.62
Relative Strength Index (RSI)	83.31
Average Volume (20 Days)	226,312,850

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:BTEK had revenue of IDR 474.00 billion and -734.85 billion in losses. Loss per share was -15.88.

Revenue	474.00B
Gross Profit	-63.58B
Operating Income	-123.03B
Pretax Income	-524.11B
Net Income	-734.85B
EBITDA	-39.73B
EBIT	-123.03B
Loss Per Share	-15.88

Balance Sheet

The company has 40.32 billion in cash and 2.41 trillion in debt, giving a net cash position of -2,369.27 billion or -51.20 per share.

Cash & Cash Equivalents	40.32B
Total Debt	2.41T
Net Cash	-2,369.27B
Net Cash Per Share	-51.20
Equity (Book Value)	410.30B
Book Value Per Share	8.87
Working Capital	62.10B

Cash Flow

In the last 12 months, operating cash flow was -16.61 billion and capital expenditures -8.25 billion, giving a free cash flow of -24.86 billion.

Operating Cash Flow	-16.61B
Capital Expenditures	-8.25B
Free Cash Flow	-24.86B
FCF Per Share	-0.54

Margins

Gross margin is -13.41%, with operating and profit margins of -25.95% and -155.03%.

Gross Margin	-13.41%
Operating Margin	-25.95%
Pretax Margin	-110.57%
Profit Margin	-155.03%
EBITDA Margin	-8.38%
EBIT Margin	-25.95%
FCF Margin	n/a

Dividends & Yields

IDX:BTEK 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	-99.24%
FCF Yield	-3.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 15, 2017. It was a forward split with a ratio of 8.

Last Split Date	Aug 15, 2017
Split Type	Forward
Split Ratio	8

Scores

IDX:BTEK has an Altman Z-Score of -0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	4