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 608.83 billion. The enterprise value is 609.46 billion.

Market Cap	608.83B
Enterprise Value	609.46B

Important Dates

The next estimated earnings date is 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 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	54.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	852.67
PB Ratio	212.28
P/TBV Ratio	254.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-137.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-301.52

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%
Weighted Average Cost of Capital (WACC)	9.45%
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 +547.54% in the last 52 weeks. The beta is 0.95, so IDX:PGJO's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+547.54%
50-Day Moving Average	948.10
200-Day Moving Average	631.79
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	871,150

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, with 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	-0.73%
FCF Yield	-0.33%

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