IDX:BTEK Statistics
Total Valuation
IDX:BTEK has a market cap or net worth of IDR 277.66 billion. The enterprise value is 2.70 trillion.
Market Cap | 277.66B |
Enterprise Value | 2.70T |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 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 (%) | 21.16% |
Float | 46.28B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 0.65 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.65 |
EV / Sales | 5.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -25.33 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 5.80.
Current Ratio | 5.88 |
Quick Ratio | 3.18 |
Debt / Equity | 5.80 |
Debt / EBITDA | n/a |
Debt / FCF | -23.13 |
Interest Coverage | -4.74 |
Financial Efficiency
Return on equity (ROE) is -97.04% and return on invested capital (ROIC) is -2.08%.
Return on Equity (ROE) | -97.04% |
Return on Assets (ROA) | -1.69% |
Return on Invested Capital (ROIC) | -2.08% |
Return on Capital Employed (ROCE) | -2.81% |
Revenue Per Employee | 2.07B |
Profits Per Employee | -2.85B |
Employee Count | 233 |
Asset Turnover | 0.13 |
Inventory Turnover | 17.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.22, so IDX:BTEK's price volatility has been lower than the market average.
Beta (5Y) | -0.22 |
52-Week Price Change | +50.00% |
50-Day Moving Average | 6.48 |
200-Day Moving Average | 4.63 |
Relative Strength Index (RSI) | 50.58 |
Average Volume (20 Days) | 133,127,095 |
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 534.98 billion and -738.40 billion in losses. Loss per share was -15.96.
Revenue | 534.98B |
Gross Profit | -38.05B |
Operating Income | -108.84B |
Pretax Income | -527.66B |
Net Income | -738.40B |
EBITDA | -25.78B |
EBIT | -108.84B |
Loss Per Share | -15.96 |
Balance Sheet
The company has 42.93 billion in cash and 2.46 trillion in debt, giving a net cash position of -2,417.78 billion or -52.25 per share.
Cash & Cash Equivalents | 42.93B |
Total Debt | 2.46T |
Net Cash | -2,417.78B |
Net Cash Per Share | -52.25 |
Equity (Book Value) | 424.16B |
Book Value Per Share | 9.17 |
Working Capital | 73.33B |
Cash Flow
In the last 12 months, operating cash flow was -138.52 billion and capital expenditures 32.12 billion, giving a free cash flow of -106.40 billion.
Operating Cash Flow | -138.52B |
Capital Expenditures | 32.12B |
Free Cash Flow | -106.40B |
FCF Per Share | -2.30 |
Margins
Gross margin is -7.11%, with operating and profit margins of -20.34% and -138.02%.
Gross Margin | -7.11% |
Operating Margin | -20.34% |
Pretax Margin | -98.63% |
Profit Margin | -138.02% |
EBITDA Margin | -4.82% |
EBIT Margin | -20.34% |
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 | -265.93% |
FCF Yield | -38.32% |
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 -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.47 |
Piotroski F-Score | n/a |