PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)

IDX:BTEK Statistics

Total Valuation

IDX:BTEK has a market cap or net worth of IDR 555.33 billion. The enterprise value is 3.14 trillion.

Market Cap	555.33B
Enterprise Value	3.14T

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 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	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

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	72.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.09

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 9.87.

Current Ratio	6.19
Quick Ratio	2.33
Debt / Equity	9.87
Debt / EBITDA	n/a
Debt / FCF	-78.72
Interest Coverage	-26.68

Financial Efficiency

Return on equity (ROE) is -118.03% and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE)	-118.03%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-5.15%
Return on Capital Employed (ROCE)	-4.15%
Weighted Average Cost of Capital (WACC)	1.35%
Revenue Per Employee	227.53M
Profits Per Employee	-2.15B
Employee Count	189
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 +71.43% 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	+71.43%
50-Day Moving Average	14.02
200-Day Moving Average	17.12
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	110,967,920

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 -8.76.

Revenue	43.00B
Gross Profit	-122.96B
Operating Income	-146.12B
Pretax Income	-493.63B
Net Income	-405.58B
EBITDA	-44.01B
EBIT	-146.12B
Loss Per Share	-8.76

Balance Sheet

The company has 15.30 billion in cash and 2.60 trillion in debt, with a net cash position of -2,581.69 billion or -55.79 per share.

Cash & Cash Equivalents	15.30B
Total Debt	2.60T
Net Cash	-2,581.69B
Net Cash Per Share	-55.79
Equity (Book Value)	263.06B
Book Value Per Share	5.68
Working Capital	34.01B

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	102.11B
Net Borrowing	10.04M
Free Cash Flow	-32.99B
FCF Per Share	-0.71

Margins

Gross Margin	-285.92%
Operating Margin	-339.79%
Pretax Margin	-1,147.89%
Profit Margin	n/a
EBITDA Margin	-102.34%
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	n/a
Shareholder Yield	n/a
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

IDX:BTEK has an Altman Z-Score of -0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.78
Piotroski F-Score	2