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 509.35 billion. The enterprise value is 511.45 billion.

Market Cap	509.35B
Enterprise Value	511.45B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PGJO has 795.86 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	318.15M
Shares Outstanding	795.86M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.17
PB Ratio	-254.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-75.02
EV / Sales	18.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-259.74

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-76.34

Financial Efficiency

Return on equity (ROE) is -1,846.67% and return on invested capital (ROIC) is -176.86%.

Return on Equity (ROE)	-1,846.67%
Return on Assets (ROA)	-23.00%
Return on Invested Capital (ROIC)	-176.86%
Return on Capital Employed (ROCE)	698.71%
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	2.80B
Profits Per Employee	-681.77M
Employee Count	10
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PGJO has paid 272.23 million in taxes.

Income Tax	272.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +486.36% in the last 52 weeks. The beta is 0.77, so IDX:PGJO's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+486.36%
50-Day Moving Average	805.60
200-Day Moving Average	684.12
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	737,290

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 28.03 billion and -6.82 billion in losses. Loss per share was -8.65.

Revenue	28.03B
Gross Profit	1.47B
Operating Income	-6.52B
Pretax Income	-6.55B
Net Income	-6.82B
EBITDA	-6.37B
EBIT	-6.52B
Loss Per Share	-8.65

Balance Sheet

The company has 115.03 million in cash and 2.22 billion in debt, with a net cash position of -2.10 billion or -2.64 per share.

Cash & Cash Equivalents	115.03M
Total Debt	2.22B
Net Cash	-2.10B
Net Cash Per Share	-2.64
Equity (Book Value)	-2.00B
Book Value Per Share	-2.51
Working Capital	-1.23B

Cash Flow

In the last 12 months, operating cash flow was -1.96 billion and capital expenditures -10.23 million, giving a free cash flow of -1.97 billion.

Operating Cash Flow	-1.96B
Capital Expenditures	-10.23M
Depreciation & Amortization	149.01M
Net Borrowing	-48.74M
Free Cash Flow	-1.97B
FCF Per Share	-2.47

Margins

Gross margin is 5.25%, with operating and profit margins of -23.26% and -24.33%.

Gross Margin	5.25%
Operating Margin	-23.26%
Pretax Margin	-23.36%
Profit Margin	-24.33%
EBITDA Margin	-22.73%
EBIT Margin	-23.26%
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	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	-1.34%
FCF Yield	-0.39%

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 6.3 and a Piotroski F-Score of 3.

Altman Z-Score	6.3
Piotroski F-Score	3