PT Benteng Api Technic Tbk(ID:BATR)
Rp92.00-3.00 (-3.16%)
ID:BATR
PT Benteng Api Technic Tbk financials statements
Rp92.00
At close:-3.00 (-3.16%)
PT Benteng Api Technic Tbk (BATR) Ratios
PT Benteng Api Technic Tbk Ratios
ID:BATR's free cash flow for Q2 2026 was Rp-1.69B. For the 2026 fiscal year, ID:BATR's free cash flow was decreased by Rp-2.23B and operating cash flow was Rp546.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.72 | 3.72 | 5.95 | 3.98 | 2.33 |
| Quick Ratio | 1.73 | 1.59 | 3.30 | 1.83 | 1.29 |
| Cash Ratio | 1.00 | 0.93 | 1.46 | 0.77 | 0.50 |
| Solvency Ratio | 0.28 | 0.23 | 0.42 | 0.28 | 0.08 |
| Operating Cash Flow Ratio | 0.85 | -0.35 | 1.00 | 0.07 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.94 | -0.60 | 19.94 | 2.04 | 25.50 |
| Net Current Asset Value | Rp 64.73B | Rp 60.33B | Rp 49.60B | Rp 40.07B | Rp 30.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.17 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.26 | 0.28 | 0.26 | 0.38 | 0.49 |
| Debt-to-Capital Ratio | 0.20 | 0.22 | 0.20 | 0.27 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.20 | 0.26 | 0.32 |
| Financial Leverage Ratio | 1.42 | 1.41 | 1.55 | 1.82 | 2.48 |
| Debt Service Coverage Ratio | 1.18 | 1.06 | 8.62 | 6.44 | 3.26 |
| Interest Coverage Ratio | 0.00 | 6.20 | 10.40 | 8.77 | 3.27 |
| Debt to Market Cap | 0.12 | 0.20 | 0.06 | 0.30 | 6.36 |
| Interest Debt Per Share | 13.27 | 16.48 | 7.84 | 40.05 | 849.12 |
| Net Debt to EBITDA | 0.24 | 0.48 | -0.10 | 0.31 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.96% | 30.27% | 31.09% | 25.53% | 26.20% |
| EBIT Margin | 11.07% | 19.87% | 17.96% | 13.17% | 9.65% |
| EBITDA Margin | 14.46% | 23.33% | 20.10% | 15.22% | 12.64% |
| Operating Profit Margin | 11.07% | 17.81% | 17.77% | 13.16% | 9.76% |
| Pretax Profit Margin | 11.44% | 10.90% | 10.92% | 11.31% | 5.90% |
| Net Profit Margin | 9.04% | 9.31% | 10.03% | 8.91% | 4.04% |
| Continuous Operations Profit Margin | 9.26% | 9.30% | 10.22% | 9.40% | 4.06% |
| Net Income Per EBT | 79.00% | 85.39% | 91.87% | 78.82% | 68.40% |
| EBT Per EBIT | 103.39% | 61.23% | 61.45% | 85.91% | 60.47% |
| Return on Assets (ROA) | 5.96% | 4.74% | 11.96% | 10.13% | 2.59% |
| Return on Equity (ROE) | 8.50% | 6.69% | 18.53% | 18.46% | 6.40% |
| Return on Capital Employed (ROCE) | 8.66% | 10.71% | 24.34% | 18.66% | 9.71% |
| Return on Invested Capital (ROIC) | 6.47% | 8.24% | 22.57% | 15.34% | 6.63% |
| Return on Tangible Assets | 5.97% | 4.74% | 11.96% | 10.13% | 2.59% |
| Earnings Yield | 3.87% | 4.72% | 4.20% | 15.16% | 84.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.46 | 6.37 | 5.65 | 6.36 | 3.23 |
| Payables Turnover | 7.49 | 7.17 | 9.24 | 11.16 | 9.82 |
| Inventory Turnover | 1.58 | 1.09 | 2.38 | 1.98 | 1.27 |
| Fixed Asset Turnover | 1.71 | 1.26 | 6.32 | 6.25 | 4.40 |
| Asset Turnover | 0.66 | 0.51 | 1.19 | 1.14 | 0.64 |
| Working Capital Turnover Ratio | 1.59 | 1.32 | 1.94 | 2.04 | 1.50 |
| Cash Conversion Cycle | 238.76 | 342.41 | 178.16 | 208.85 | 363.71 |
| Days of Sales Outstanding | 56.47 | 57.33 | 64.56 | 57.35 | 112.84 |
| Days of Inventory Outstanding | 231.02 | 336.01 | 153.10 | 184.22 | 288.02 |
| Days of Payables Outstanding | 48.72 | 50.94 | 39.50 | 32.72 | 37.16 |
| Operating Cycle | 287.49 | 393.34 | 217.66 | 241.57 | 400.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.79 | -4.10 | 5.43 | 2.36 | 211.81 |
| Free Cash Flow Per Share | 6.04 | -28.38 | 4.45 | -4.61 | 186.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | -0.17 | 2.87 | 0.03 | 2.89 |
| Capital Expenditure Coverage Ratio | 2.61 | -0.17 | 5.53 | 0.34 | 8.47 |
| Operating Cash Flow Coverage Ratio | 0.74 | -0.27 | 0.78 | 0.06 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.11 | 0.11 | 0.01 | 0.08 |
| Free Cash Flow Yield | 5.35% | -36.85% | 3.71% | -3.84% | 155.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.80 | 21.21 | 23.81 | 6.60 | 1.19 |
| Price-to-Sales (P/S) Ratio | 2.33 | 1.97 | 2.39 | 0.59 | 0.05 |
| Price-to-Book (P/B) Ratio | 2.19 | 1.42 | 4.41 | 1.22 | 0.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.70 | -2.71 | 26.97 | -26.02 | 0.64 |
| Price-to-Operating Cash Flow Ratio | 11.55 | -18.77 | 22.09 | 50.85 | 0.57 |
| Price-to-Earnings Growth (PEG) Ratio | 1.25 | -0.76 | -0.33 | -0.08 | -0.07 |
| Enterprise Value Multiple | 16.39 | 8.94 | 11.79 | 4.17 | 0.62 |
| Enterprise Value | 344.52B | 224.01B | 327.55B | 83.37B | 6.35B |
| EV to EBITDA | 16.39 | 8.94 | 11.79 | 4.17 | 0.62 |
| EV to Sales | 2.37 | 2.09 | 2.37 | 0.63 | 0.08 |
| EV to Free Cash Flow | 18.98 | -2.87 | 26.75 | -28.10 | 1.05 |
| EV to Operating Cash Flow | 11.72 | -19.85 | 21.91 | 54.90 | 0.92 |
| Tangible Book Value Per Share | 51.99 | 54.68 | 27.63 | 100.15 | 1590.45 |
| Shareholders’ Equity Per Share | 51.50 | 54.27 | 27.18 | 98.58 | 1578.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.15 | 0.06 | 0.17 | 0.31 |
| Revenue Per Share | 48.40 | 39.01 | 50.19 | 204.11 | 2503.94 |
| Net Income Per Share | 4.38 | 3.63 | 5.04 | 18.19 | 101.10 |
| Tax Burden | 0.79 | 0.85 | 0.92 | 0.79 | 0.68 |
| Interest Burden | 1.03 | 0.55 | 0.61 | 0.86 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.12 | 0.13 | 0.12 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | -1.13 | 1.08 | 0.13 | 2.09 |
Currency in IDR
