PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
6.00
0.00 (0.00%)
May 21, 2025, 2:55 PM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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