PT Betonjaya Manunggal Tbk (IDX:BTON)

IDX:BTON Statistics

Total Valuation

IDX:BTON has a market cap or net worth of IDR 267.84 billion. The enterprise value is -74.64 billion.

Market Cap	267.84B
Enterprise Value	-74.64B

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 increased by 0.02% in one year.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	89.80%
Owned by Institutions (%)	n/a
Float	73.46M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	11.17
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 2.85

Current Ratio	2.85
Quick Ratio	2.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.52%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	4.85B
Profits Per Employee	904.67M
Employee Count	27
Asset Turnover	0.31
Inventory Turnover	4.59

Taxes

Income Tax	-153.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.28, so IDX:BTON's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-9.27%
50-Day Moving Average	384.12
200-Day Moving Average	385.29
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	17,680

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 131.03 billion and earned 24.43 billion in profits. Earnings per share was 33.92.

Revenue	131.03B
Gross Profit	11.70B
Operating Income	-1.58B
Pretax Income	24.27B
Net Income	24.43B
EBITDA	-1.27B
EBIT	-1.58B
Earnings Per Share (EPS)	33.92

Balance Sheet

The company has 342.48 billion in cash and n/a in debt, with a net cash position of 342.48 billion or 475.67 per share.

Cash & Cash Equivalents	342.48B
Total Debt	n/a
Net Cash	342.48B
Net Cash Per Share	475.67
Equity (Book Value)	303.99B
Book Value Per Share	422.21
Working Capital	256.10B

Cash Flow

In the last 12 months, operating cash flow was 28.92 billion and capital expenditures -4.94 billion, giving a free cash flow of 23.98 billion.

Operating Cash Flow	28.92B
Capital Expenditures	-4.94B
Depreciation & Amortization	318.21M
Net Borrowing	n/a
Free Cash Flow	23.98B
FCF Per Share	33.31

Margins

Gross margin is 8.93%, with operating and profit margins of -1.21% and 18.64%.

Gross Margin	8.93%
Operating Margin	-1.21%
Pretax Margin	18.52%
Profit Margin	18.64%
EBITDA Margin	-0.97%
EBIT Margin	-1.21%
FCF Margin	18.30%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	9.12%
FCF Yield	8.95%

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

Altman Z-Score	n/a
Piotroski F-Score	4