PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
11.00
-1.00 (-8.33%)
May 8, 2026, 4:10 PM WIB

IDX:BTEK Statistics

Total Valuation

IDX:BTEK has a market cap or net worth of IDR 555.33 billion. The enterprise value is 3.01 trillion.

Market Cap555.33B
Enterprise Value 3.01T

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date May 13, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:BTEK has 46.28 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 46.28B
Shares Outstanding 46.28B
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.43%
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 12.91
PB Ratio 2.11
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 -7.42
EV / Sales 69.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -91.19

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 9.38.

Current Ratio 6.19
Quick Ratio 2.02
Debt / Equity 9.38
Debt / EBITDA n/a
Debt / FCF -74.76
Interest Coverage -27.06

Financial Efficiency

Return on equity (ROE) is -118.03% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE) -118.03%
Return on Assets (ROA) -2.46%
Return on Invested Capital (ROIC) -5.27%
Return on Capital Employed (ROCE) -4.15%
Weighted Average Cost of Capital (WACC) 1.41%
Revenue Per Employee 213.95M
Profits Per Employee -2.02B
Employee Count201
Asset Turnover 0.01
Inventory Turnover 7.19

Taxes

Income Tax -88.06B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is 0.48, so IDX:BTEK's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +140.00%
50-Day Moving Average 15.68
200-Day Moving Average 16.82
Relative Strength Index (RSI) 30.37
Average Volume (20 Days) 131,686,170

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 43.00 billion and -405.58 billion in losses. Loss per share was -8.77.

Revenue43.00B
Gross Profit -122.96B
Operating Income -146.10B
Pretax Income -493.63B
Net Income -405.58B
EBITDA -28.17B
EBIT -146.10B
Loss Per Share -8.77
Full Income Statement

Balance Sheet

The company has 13.23 billion in cash and 2.47 trillion in debt, with a net cash position of -2,453.05 billion or -53.01 per share.

Cash & Cash Equivalents 13.23B
Total Debt 2.47T
Net Cash -2,453.05B
Net Cash Per Share -53.01
Equity (Book Value) 263.06B
Book Value Per Share 5.68
Working Capital 34.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.91 billion and capital expenditures -4.08 billion, giving a free cash flow of -32.99 billion.

Operating Cash Flow -28.91B
Capital Expenditures -4.08B
Depreciation & Amortization 117.93B
Net Borrowing 10.04M
Free Cash Flow -32.99B
FCF Per Share -0.71
Full Cash Flow Statement

Margins

Gross Margin -285.92%
Operating Margin -339.73%
Pretax Margin -1,147.89%
Profit Margin n/a
EBITDA Margin -65.50%
EBIT Margin n/a
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 0.05%
Shareholder Yield 0.05%
Earnings Yield -73.03%
FCF Yield -5.94%

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 2