PT Bahtera Bumi Raya Tbk (IDX:PGJO)

PT Bahtera Bumi Raya Tbk Statistics

Total Valuation

IDX:PGJO has a market cap or net worth of IDR 1.07 trillion. The enterprise value is 1.08 trillion.

Market Cap	1.07T
Enterprise Value	1.08T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PGJO has 795.86 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	306.25M
Shares Outstanding	795.86M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	31.35%
Owned by Institutions (%)	23.80%
Float	251.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,504.71
PB Ratio	374.62
P/TBV Ratio	448.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-242.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-531.86

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.49.

Current Ratio	2.92
Quick Ratio	2.87
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-181.84

Financial Efficiency

Return on equity (ROE) is -110.34% and return on invested capital (ROIC) is -57.28%.

Return on Equity (ROE)	-110.34%
Return on Assets (ROA)	-48.39%
Return on Invested Capital (ROIC)	-57.28%
Return on Capital Employed (ROCE)	-130.86%
Revenue Per Employee	89.25M
Profits Per Employee	-554.88M
Employee Count	8
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PGJO has paid 11.18 million in taxes.

Income Tax	11.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,250.00% in the last 52 weeks. The beta is 1.34, so IDX:PGJO's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+1,250.00%
50-Day Moving Average	1,014.30
200-Day Moving Average	351.96
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	1,420,555

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:PGJO had revenue of IDR 714.03 million and -4.44 billion in losses. Loss per share was -5.68.

Revenue	714.03M
Gross Profit	-80.81M
Operating Income	-4.48B
Pretax Income	-4.43B
Net Income	-4.44B
EBITDA	-4.39B
EBIT	-4.48B
Loss Per Share	-5.68

Balance Sheet

The company has 771.16 million in cash and 1.40 billion in debt, giving a net cash position of -628.73 million or -0.79 per share.

Cash & Cash Equivalents	771.16M
Total Debt	1.40B
Net Cash	-628.73M
Net Cash Per Share	-0.79
Equity (Book Value)	2.87B
Book Value Per Share	3.60
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -89.41 million, giving a free cash flow of -2.02 billion.

Operating Cash Flow	-1.93B
Capital Expenditures	-89.41M
Free Cash Flow	-2.02B
FCF Per Share	-2.54

Margins

Gross Margin	-11.32%
Operating Margin	-626.75%
Pretax Margin	-620.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:PGJO 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	-4.17%
Shareholder Yield	-4.17%
Earnings Yield	-0.41%
FCF Yield	-0.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:PGJO has an Altman Z-Score of 14.67 and a Piotroski F-Score of 2.

Altman Z-Score	14.67
Piotroski F-Score	2