PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)

IDX:BTEK Statistics

Total Valuation

IDX:BTEK has a market cap or net worth of IDR 1.25 trillion. The enterprise value is 3.69 trillion.

Market Cap	1.25T
Enterprise Value	3.69T

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
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 (%)	14.65%
Float	27.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.90
EV / Sales	14.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-76.14

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 6.31.

Current Ratio	7.25
Quick Ratio	3.73
Debt / Equity	6.31
Debt / EBITDA	n/a
Debt / FCF	-51.05
Interest Coverage	-34.62

Financial Efficiency

Return on equity (ROE) is -101.69% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-101.69%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-3.71%
Revenue Per Employee	1.26B
Profits Per Employee	-3.75B
Employee Count	233
Asset Turnover	0.06
Inventory Turnover	13.18

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 +237.50% in the last 52 weeks. The beta is 0.35, so IDX:BTEK's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+237.50%
50-Day Moving Average	17.66
200-Day Moving Average	12.71
Relative Strength Index (RSI)	77.27
Average Volume (20 Days)	149,180,690

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 253.10 billion and -753.77 billion in losses. Loss per share was -16.29.

Revenue	253.10B
Gross Profit	-86.89B
Operating Income	-143.09B
Pretax Income	-543.03B
Net Income	-753.77B
EBITDA	-59.56B
EBIT	-143.09B
Loss Per Share	-16.29

Balance Sheet

The company has 33.25 billion in cash and 2.47 trillion in debt, with a net cash position of -2,440.63 billion or -52.74 per share.

Cash & Cash Equivalents	33.25B
Total Debt	2.47T
Net Cash	-2,440.63B
Net Cash Per Share	-52.74
Equity (Book Value)	392.11B
Book Value Per Share	8.47
Working Capital	59.95B

Cash Flow

In the last 12 months, operating cash flow was -37.76 billion and capital expenditures -10.70 billion, giving a free cash flow of -48.46 billion.

Operating Cash Flow	-37.76B
Capital Expenditures	-10.70B
Free Cash Flow	-48.46B
FCF Per Share	-1.05

Margins

Gross margin is -34.33%, with operating and profit margins of -56.53% and -297.81%.

Gross Margin	-34.33%
Operating Margin	-56.53%
Pretax Margin	-214.55%
Profit Margin	-297.81%
EBITDA Margin	-23.53%
EBIT Margin	-56.53%
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	-60.33%
FCF Yield	-3.88%

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 -0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	2