PT Betonjaya Manunggal Tbk (IDX:BTON)

IDX:BTON Statistics

Total Valuation

IDX:BTON has a market cap or net worth of IDR 280.80 billion. The enterprise value is -32.89 billion.

Market Cap	280.80B
Enterprise Value	-32.89B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BTON has 720.00 million shares outstanding.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	89.79%
Owned by Institutions (%)	n/a
Float	73.50M

Valuation Ratios

The trailing PE ratio is 64.51.

PE Ratio	64.51
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	9.93
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.16

Financial Position

The company has a current ratio of 2.61

Current Ratio	2.61
Quick Ratio	2.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.32%
Revenue Per Employee	4.40B
Profits Per Employee	161.21M
Employee Count	27
Asset Turnover	0.28
Inventory Turnover	3.50

Taxes

In the past 12 months, IDX:BTON has paid 693.77 million in taxes.

Income Tax	693.77M
Effective Tax Rate	13.75%

Stock Price Statistics

The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.44, so IDX:BTON's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-4.41%
50-Day Moving Average	394.28
200-Day Moving Average	407.91
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	7,140

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:BTON had revenue of IDR 118.91 billion and earned 4.35 billion in profits. Earnings per share was 6.05.

Revenue	118.91B
Gross Profit	4.54B
Operating Income	-6.64B
Pretax Income	5.05B
Net Income	4.35B
EBITDA	-5.81B
EBIT	-6.64B
Earnings Per Share (EPS)	6.05

Balance Sheet

The company has 313.69 billion in cash and n/a in debt, giving a net cash position of 313.69 billion or 435.68 per share.

Cash & Cash Equivalents	313.69B
Total Debt	n/a
Net Cash	313.69B
Net Cash Per Share	435.68
Equity (Book Value)	283.76B
Book Value Per Share	394.10
Working Capital	239.87B

Cash Flow

In the last 12 months, operating cash flow was 28.47 billion and capital expenditures -204.83 million, giving a free cash flow of 28.27 billion.

Operating Cash Flow	28.47B
Capital Expenditures	-204.83M
Free Cash Flow	28.27B
FCF Per Share	39.26

Margins

Gross margin is 3.81%, with operating and profit margins of -5.58% and 3.66%.

Gross Margin	3.81%
Operating Margin	-5.58%
Pretax Margin	4.24%
Profit Margin	3.66%
EBITDA Margin	-4.89%
EBIT Margin	-5.58%
FCF Margin	23.77%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	10.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	165.41%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	1.55%
FCF Yield	10.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 2016. It was a forward split with a ratio of 4.

Last Split Date	Aug 1, 2016
Split Type	Forward
Split Ratio	4

Scores

IDX:BTON has an Altman Z-Score of 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	3