PT Betonjaya Manunggal Tbk (IDX:BTON)

IDX:BTON Statistics

Total Valuation

IDX:BTON has a market cap or net worth of IDR 279.36 billion. The enterprise value is -47.26 billion.

Market Cap	279.36B
Enterprise Value	-47.26B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	89.80%
Owned by Institutions (%)	n/a
Float	73.46M

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	11.86
P/OCF Ratio	11.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 2.71

Current Ratio	2.71
Quick Ratio	2.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-3.02%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	4.39B
Profits Per Employee	1.24B
Employee Count	27
Asset Turnover	0.28
Inventory Turnover	4.13

Taxes

In the past 12 months, IDX:BTON has paid 592.23 million in taxes.

Income Tax	592.23M
Effective Tax Rate	1.74%

Stock Price Statistics

The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.26, so IDX:BTON's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-7.21%
50-Day Moving Average	385.16
200-Day Moving Average	389.11
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	104,425

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 118.44 billion and earned 33.42 billion in profits. Earnings per share was 46.42.

Revenue	118.44B
Gross Profit	2.50B
Operating Income	-8.99B
Pretax Income	34.02B
Net Income	33.42B
EBITDA	-8.10B
EBIT	-8.99B
Earnings Per Share (EPS)	46.42

Balance Sheet

The company has 326.62 billion in cash and n/a in debt, with a net cash position of 326.62 billion or 453.64 per share.

Cash & Cash Equivalents	326.62B
Total Debt	n/a
Net Cash	326.62B
Net Cash Per Share	453.64
Equity (Book Value)	295.54B
Book Value Per Share	410.47
Working Capital	250.73B

Cash Flow

In the last 12 months, operating cash flow was 23.77 billion and capital expenditures -218.62 million, giving a free cash flow of 23.55 billion.

Operating Cash Flow	23.77B
Capital Expenditures	-218.62M
Free Cash Flow	23.55B
FCF Per Share	32.71

Margins

Gross margin is 2.11%, with operating and profit margins of -7.59% and 28.22%.

Gross Margin	2.11%
Operating Margin	-7.59%
Pretax Margin	28.72%
Profit Margin	28.22%
EBITDA Margin	-6.84%
EBIT Margin	-7.59%
FCF Margin	19.88%

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	21.54%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	11.96%
FCF Yield	8.43%

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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	3