IDX:BTEK Statistics

Total Valuation

IDX:BTEK has a market cap or net worth of IDR 231.39 billion. The enterprise value is 2.57 trillion.

Market Cap	231.39B
Enterprise Value	2.57T

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	46.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.18%
Float	46.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	4.70
P/OCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 183.08, with an EV/FCF ratio of 52.14.

EV / Earnings	-3.57
EV / Sales	4.04
EV / EBITDA	183.08
EV / EBIT	n/a
EV / FCF	52.14

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 5.19.

Current Ratio	2.32
Quick Ratio	1.79
Debt / Equity	5.19
Debt / EBITDA	171.18
Debt / FCF	48.75
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -91.67% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-91.67%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-1.84%
Revenue Per Employee	2.73B
Profits Per Employee	-3.09B
Employee Count	233
Asset Turnover	0.16
Inventory Turnover	18.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.54% in the last 52 weeks. The beta is -0.21, so IDX:BTEK's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-61.54%
50-Day Moving Average	6.36
200-Day Moving Average	4.40
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	70,843,590

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 635.63 billion and -719.27 billion in losses. Loss per share was -15.54.

Revenue	635.63B
Gross Profit	-19.85B
Operating Income	-70.30B
Pretax Income	-508.53B
Net Income	-719.27B
EBITDA	14.02B
EBIT	-70.30B
Loss Per Share	-15.54

Full Income Statement

Balance Sheet

The company has 64.64 billion in cash and 2.40 trillion in debt, giving a net cash position of -2,334.49 billion or -50.45 per share.

Cash & Cash Equivalents	64.64B
Total Debt	2.40T
Net Cash	-2,334.49B
Net Cash Per Share	-50.45
Equity (Book Value)	462.50B
Book Value Per Share	9.99
Working Capital	92.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.96 billion and capital expenditures -21.75 billion, giving a free cash flow of 49.21 billion.

Operating Cash Flow	70.96B
Capital Expenditures	-21.75B
Free Cash Flow	49.21B
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is -3.12%, with operating and profit margins of -11.06% and -113.16%.

Gross Margin	-3.12%
Operating Margin	-11.06%
Pretax Margin	-80.00%
Profit Margin	-113.16%
EBITDA Margin	2.20%
EBIT Margin	-11.06%
FCF Margin	7.74%

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	-310.85%
FCF Yield	21.27%

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 -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	n/a