PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
10.00
0.00 (0.00%)
Aug 4, 2026, 4:08 PM WIB

IDX:BTEK Statistics

Total Valuation

IDX:BTEK has a market cap or net worth of IDR 462.77 billion. The enterprise value is 3.40 trillion.

Market Cap462.77B
Enterprise Value 3.40T

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:BTEK has 46.28 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class 46.28B
Shares Outstanding 46.28B
Shares Change (YoY) +0.39%
Shares Change (QoQ) -0.19%
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 9.89
PB Ratio 2.03
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 n/a
EV / Sales 72.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 12.94.

Current Ratio 2.76
Quick Ratio 0.86
Debt / Equity 12.94
Debt / EBITDA n/a
Debt / FCF -78.61
Interest Coverage -25.13

Financial Efficiency

Return on equity (ROE) is -124.99% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE) -124.99%
Return on Assets (ROA) -2.32%
Return on Invested Capital (ROIC) -4.61%
Return on Capital Employed (ROCE) -3.81%
Weighted Average Cost of Capital (WACC) 0.95%
Revenue Per Employee 247.65M
Profits Per Employee -2.11B
Employee Count189
Asset Turnover 0.01
Inventory Turnover 7.60

Taxes

Income Tax -88.06B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.33, so IDX:BTEK's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +100.00%
50-Day Moving Average 10.78
200-Day Moving Average 16.06
Relative Strength Index (RSI) 42.74
Average Volume (20 Days) 69,558,105

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 46.81 billion and -398.87 billion in losses. Loss per share was -8.60.

Revenue46.81B
Gross Profit -119.25B
Operating Income -138.72B
Pretax Income -486.92B
Net Income -398.87B
EBITDA -35.97B
EBIT -138.72B
Loss Per Share -8.60
Full Income Statement

Balance Sheet

The company has 11.86 billion in cash and 2.95 trillion in debt, with a net cash position of -2,938.40 billion or -63.50 per share.

Cash & Cash Equivalents 11.86B
Total Debt 2.95T
Net Cash -2,938.40B
Net Cash Per Share -63.50
Equity (Book Value) 227.96B
Book Value Per Share 4.93
Working Capital 27.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.66 billion and capital expenditures -1.87 billion, giving a free cash flow of -37.53 billion.

Operating Cash Flow -35.66B
Capital Expenditures -1.87B
Depreciation & Amortization 102.75B
Net Borrowing 298.39M
Free Cash Flow -37.53B
FCF Per Share -0.81
Full Cash Flow Statement

Margins

Gross Margin -254.78%
Operating Margin -296.38%
Pretax Margin -1,040.32%
Profit Margin n/a
EBITDA Margin -76.86%
EBIT Margin -296.38%
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 -0.39%
Shareholder Yield -0.39%
Earnings Yield -86.19%
FCF Yield -8.11%

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

Altman Z-Score n/a
Piotroski F-Score 1