PT Betonjaya Manunggal Tbk (IDX:BTON)

IDX:BTON Statistics

Total Valuation

IDX:BTON has a market cap or net worth of IDR 272.16 billion. The enterprise value is -65.05 billion.

Market Cap	272.16B
Enterprise Value	-65.05B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BTON has 720.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	89.80%
Owned by Institutions (%)	n/a
Float	73.47M

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	13.26
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.17

Financial Position

The company has a current ratio of 2.79

Current Ratio	2.79
Quick Ratio	2.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.15%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	9.04B
Profits Per Employee	1.42B
Employee Count	15
Asset Turnover	0.31
Inventory Turnover	3.89

Taxes

Income Tax	-74.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.22, so IDX:BTON's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-9.57%
50-Day Moving Average	379.40
200-Day Moving Average	383.83
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	9,845

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 135.53 billion and earned 21.35 billion in profits. Earnings per share was 29.65.

Revenue	135.53B
Gross Profit	12.81B
Operating Income	-476.88M
Pretax Income	21.28B
Net Income	21.35B
EBITDA	14.77M
EBIT	-476.88M
Earnings Per Share (EPS)	29.65

Balance Sheet

The company has 337.21 billion in cash and n/a in debt, with a net cash position of 337.21 billion or 468.35 per share.

Cash & Cash Equivalents	337.21B
Total Debt	n/a
Net Cash	337.21B
Net Cash Per Share	468.35
Equity (Book Value)	310.85B
Book Value Per Share	431.73
Working Capital	262.02B

Cash Flow

In the last 12 months, operating cash flow was 25.16 billion and capital expenditures -4.64 billion, giving a free cash flow of 20.52 billion.

Operating Cash Flow	25.16B
Capital Expenditures	-4.64B
Depreciation & Amortization	330.76M
Net Borrowing	n/a
Free Cash Flow	20.52B
FCF Per Share	28.50

Margins

Gross margin is 9.45%, with operating and profit margins of -0.35% and 15.75%.

Gross Margin	9.45%
Operating Margin	-0.35%
Pretax Margin	15.70%
Profit Margin	15.75%
EBITDA Margin	0.01%
EBIT Margin	-0.35%
FCF Margin	15.14%

Dividends & Yields

IDX:BTON 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.85%
FCF Yield	7.54%

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 3 and a Piotroski F-Score of 4.

Altman Z-Score	3
Piotroski F-Score	4