PT Batavia Prosperindo Internasional Tbk(ID:BPII)
Rp406.00+2.00 (+0.50%)
ID:BPII
PT Batavia Prosperindo Internasional Tbk financials statements
Rp406.00
At close:+2.00 (+0.50%)
PT Batavia Prosperindo Internasional Tbk (BPII) Ratios
PT Batavia Prosperindo Internasional Tbk Ratios
ID:BPII's free cash flow for Q3 2026 was Rp-304.84B. For the 2026 fiscal year, ID:BPII's free cash flow was decreased by Rp-202.49B and operating cash flow was Rp-102.35B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 0.89 | 1.24 | 1.98 | 1.62 |
| Quick Ratio | 1.47 | 0.89 | 1.24 | 1.98 | 1.62 |
| Cash Ratio | 0.93 | 0.08 | 0.23 | 0.70 | 0.15 |
| Solvency Ratio | 0.03 | 0.04 | 0.05 | 0.34 | 0.09 |
| Operating Cash Flow Ratio | 1.07 | 0.12 | 0.23 | 0.32 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 11.21 | 2.58 | 1.60 | 1.10 |
| Net Current Asset Value | Rp -4.61T | Rp -1.43T | Rp -581.62B | Rp 254.44B | Rp -92.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.19 | 0.24 | 0.27 | 0.33 |
| Debt-to-Equity Ratio | 1.12 | 0.77 | 0.74 | 0.65 | 0.91 |
| Debt-to-Capital Ratio | 0.53 | 0.44 | 0.43 | 0.40 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.43 | 0.22 | 0.11 | 0.19 |
| Financial Leverage Ratio | 4.72 | 4.02 | 3.09 | 2.40 | 2.71 |
| Debt Service Coverage Ratio | 0.73 | 2.22 | 1.03 | 0.66 | 0.36 |
| Interest Coverage Ratio | 2.61 | 2.68 | 2.25 | 2.67 | 4.30 |
| Debt to Market Cap | 0.32 | 0.19 | 0.10 | 0.07 | 0.18 |
| Interest Debt Per Share | 176.00 | 119.33 | 110.44 | 93.29 | 92.76 |
| Net Debt to EBITDA | 4.11 | 2.53 | 2.20 | 0.75 | 4.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.26% | 50.56% | 53.52% | 62.10% | 66.25% |
| EBIT Margin | 25.38% | 26.80% | 27.93% | 24.38% | 27.20% |
| EBITDA Margin | 27.01% | 27.67% | 28.69% | 25.15% | 28.13% |
| Operating Profit Margin | 25.61% | 21.43% | 21.30% | 21.01% | 22.95% |
| Pretax Profit Margin | 15.57% | 18.81% | 18.48% | 16.51% | 21.87% |
| Net Profit Margin | 10.91% | 12.24% | 11.31% | 68.12% | 18.48% |
| Continuous Operations Profit Margin | 11.66% | 14.16% | 13.79% | 11.92% | 16.40% |
| Net Income Per EBT | 70.07% | 65.06% | 61.17% | 412.58% | 84.51% |
| EBT Per EBIT | 60.78% | 87.78% | 86.77% | 78.57% | 95.31% |
| Return on Assets (ROA) | 1.98% | 2.67% | 2.73% | 18.31% | 4.28% |
| Return on Equity (ROE) | 9.33% | 10.73% | 8.45% | 43.92% | 11.62% |
| Return on Capital Employed (ROCE) | 4.83% | 9.17% | 8.24% | 8.27% | 7.62% |
| Return on Invested Capital (ROIC) | 3.47% | 6.81% | 5.83% | 5.47% | 4.65% |
| Return on Tangible Assets | 1.98% | 2.67% | 2.11% | 21.93% | 5.74% |
| Earnings Yield | 2.67% | 2.62% | 2.23% | 10.71% | 3.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.39 | 0.59 | 12.07 | -107.71 | 0.63 |
| Payables Turnover | 0.14 | 0.43 | 0.55 | 0.78 | 0.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 543.63 | 751.48 |
| Fixed Asset Turnover | 0.51 | 0.56 | 0.67 | 0.76 | 0.73 |
| Asset Turnover | 0.18 | 0.22 | 0.24 | 0.27 | 0.23 |
| Working Capital Turnover Ratio | -13.36 | 41.03 | 1.45 | 1.12 | 1.20 |
| Cash Conversion Cycle | -1589.23 | -236.76 | -636.03 | -472.20 | 139.34 |
| Days of Sales Outstanding | 934.37 | 613.60 | 30.23 | -3.39 | 577.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.67 | 0.49 |
| Days of Payables Outstanding | 2523.60 | 850.36 | 666.26 | 469.49 | 438.38 |
| Operating Cycle | 934.37 | 613.60 | 30.23 | -2.72 | 577.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.94 | 33.41 | 36.41 | 31.88 | 39.74 |
| Free Cash Flow Per Share | -45.69 | -64.72 | -18.94 | 10.46 | 30.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.34 | 0.31 | 0.60 | 1.17 | 4.10 |
| Capital Expenditure Coverage Ratio | 0.39 | 0.34 | 0.66 | 1.49 | 4.10 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.31 | 0.36 | 0.37 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.27 | 0.36 | 0.37 | 0.64 |
| Free Cash Flow Yield | -8.96% | -11.16% | -3.68% | 1.93% | 9.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.39 | 38.16 | 44.78 | 9.34 | 28.85 |
| Price-to-Sales (P/S) Ratio | 4.08 | 4.67 | 5.06 | 6.36 | 5.33 |
| Price-to-Book (P/B) Ratio | 3.49 | 4.09 | 3.78 | 4.10 | 3.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.16 | -8.96 | -27.19 | 51.89 | 10.98 |
| Price-to-Operating Cash Flow Ratio | 17.62 | 17.36 | 14.15 | 17.02 | 8.30 |
| Price-to-Earnings Growth (PEG) Ratio | -3.64 | 1.19 | -0.56 | 0.02 | 0.79 |
| Enterprise Value Multiple | 19.21 | 19.41 | 19.84 | 26.05 | 23.39 |
| Enterprise Value | 6.41T | 6.59T | 5.73T | 5.77T | 4.52T |
| EV to EBITDA | 19.21 | 19.41 | 19.84 | 26.05 | 23.39 |
| EV to Sales | 5.19 | 5.37 | 5.69 | 6.55 | 6.58 |
| EV to Free Cash Flow | -14.20 | -10.31 | -30.59 | 53.42 | 13.56 |
| EV to Operating Cash Flow | 22.42 | 19.97 | 15.91 | 17.52 | 10.25 |
| Tangible Book Value Per Share | 184.16 | 176.45 | 290.71 | 90.01 | 60.23 |
| Shareholders’ Equity Per Share | 146.12 | 141.72 | 136.08 | 132.23 | 98.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.28 | 0.25 |
| Revenue Per Share | 125.04 | 124.20 | 101.76 | 85.26 | 61.91 |
| Net Income Per Share | 13.64 | 15.20 | 11.50 | 58.08 | 11.44 |
| Tax Burden | 0.70 | 0.65 | 0.61 | 4.13 | 0.85 |
| Interest Burden | 0.61 | 0.70 | 0.66 | 0.68 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.25 | 0.33 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.12 | 0.00 | 3.16 | 0.00 | 0.00 |
Currency in IDR
