PT Batavia Prosperindo Trans Tbk(ID:BPTR)
Rp60.000.00 (0.00%)
ID:BPTR
PT Batavia Prosperindo Trans Tbk financials statements
Rp60.00
At close:0.00 (0.00%)
PT Batavia Prosperindo Trans Tbk (BPTR) Ratios
PT Batavia Prosperindo Trans Tbk Ratios
ID:BPTR's free cash flow for Q3 2026 was Rp-83.15B. For the 2026 fiscal year, ID:BPTR's free cash flow was decreased by Rp-139.45B and operating cash flow was Rp56.29B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.33 | 0.67 | 0.39 | 0.32 |
| Quick Ratio | 0.34 | 0.33 | 0.67 | 0.39 | 0.32 |
| Cash Ratio | 0.08 | 0.05 | 0.45 | 0.11 | 0.01 |
| Solvency Ratio | 0.14 | 0.16 | 0.17 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.35 | 0.38 | 0.62 | 0.67 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.47 | 1.66 | 2.60 | 1.45 |
| Net Current Asset Value | Rp -1.48T | Rp -1.36T | Rp -815.89B | Rp -883.32B | Rp -520.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.68 | 0.61 | 0.72 | 0.67 |
| Debt-to-Equity Ratio | 2.57 | 2.50 | 1.87 | 3.35 | 2.23 |
| Debt-to-Capital Ratio | 0.72 | 0.71 | 0.65 | 0.77 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.59 | 0.40 | 0.38 | 0.21 |
| Financial Leverage Ratio | 3.74 | 3.68 | 3.05 | 4.66 | 3.34 |
| Debt Service Coverage Ratio | 0.59 | 0.73 | 1.31 | 1.54 | 1.36 |
| Interest Coverage Ratio | 1.23 | 1.50 | 1.67 | 1.47 | 1.45 |
| Debt to Market Cap | 4.79 | 3.99 | 1.49 | 0.46 | 0.09 |
| Interest Debt Per Share | 472.06 | 421.85 | 289.29 | 377.14 | 230.07 |
| Net Debt to EBITDA | 4.49 | 3.99 | 3.04 | 4.26 | 4.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.89% | 28.51% | 34.66% | 31.86% | 29.45% |
| EBIT Margin | 23.12% | 27.76% | 25.57% | 27.57% | 25.97% |
| EBITDA Margin | 54.21% | 63.55% | 59.38% | 60.95% | 58.34% |
| Operating Profit Margin | 23.12% | 25.74% | 25.57% | 27.78% | 25.90% |
| Pretax Profit Margin | 7.32% | 10.63% | 10.58% | 8.61% | 8.09% |
| Net Profit Margin | 5.79% | 7.49% | 6.16% | 5.42% | 5.37% |
| Continuous Operations Profit Margin | 5.79% | 7.49% | 6.16% | 5.42% | 5.37% |
| Net Income Per EBT | 79.04% | 70.47% | 58.18% | 62.98% | 66.43% |
| EBT Per EBIT | 31.67% | 41.32% | 41.39% | 31.00% | 31.23% |
| Return on Assets (ROA) | 1.59% | 1.97% | 1.78% | 1.46% | 1.40% |
| Return on Equity (ROE) | 5.93% | 7.26% | 5.43% | 6.78% | 4.66% |
| Return on Capital Employed (ROCE) | 8.18% | 8.60% | 9.30% | 9.24% | 8.36% |
| Return on Invested Capital (ROIC) | 5.18% | 4.96% | 4.51% | 4.83% | 4.56% |
| Return on Tangible Assets | 1.59% | 1.97% | 1.78% | 1.46% | 1.40% |
| Earnings Yield | 11.40% | 14.02% | 8.88% | 3.70% | 0.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.84 | 7.21 | 9.54 | 7.78 | 7.31 |
| Payables Turnover | 13.97 | 19.08 | 0.00 | 23.22 | 26.67 |
| Inventory Turnover | 341.47 | 444.74 | 358.39 | 370.36 | 484.96 |
| Fixed Asset Turnover | 0.30 | 0.28 | 0.34 | 0.29 | 0.28 |
| Asset Turnover | 0.27 | 0.26 | 0.29 | 0.27 | 0.26 |
| Working Capital Turnover Ratio | -1.97 | -2.73 | -3.54 | -2.62 | -1.87 |
| Cash Conversion Cycle | 37.40 | 32.33 | 39.29 | 32.17 | 37.00 |
| Days of Sales Outstanding | 62.47 | 50.64 | 38.27 | 46.91 | 49.93 |
| Days of Inventory Outstanding | 1.07 | 0.82 | 1.02 | 0.99 | 0.75 |
| Days of Payables Outstanding | 26.13 | 19.13 | 0.00 | 15.72 | 13.69 |
| Operating Cycle | 63.54 | 51.46 | 39.29 | 47.89 | 50.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 51.22 | 47.13 | 56.10 | 63.13 | 27.87 |
| Free Cash Flow Per Share | -131.42 | -177.73 | -58.01 | -21.42 | -12.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 0.21 | 0.49 | 0.75 | 0.69 |
| Capital Expenditure Coverage Ratio | 0.28 | 0.21 | 0.49 | 0.75 | 0.69 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.21 | 0.18 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.31 | 0.44 | 0.48 | 0.33 |
| Free Cash Flow Yield | -147.66% | -216.75% | -65.92% | -11.10% | -2.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.78 | 7.14 | 11.27 | 27.03 | 110.91 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.53 | 0.69 | 1.47 | 5.96 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.52 | 0.61 | 1.83 | 5.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.68 | -0.46 | -1.52 | -9.01 | -40.28 |
| Price-to-Operating Cash Flow Ratio | 1.74 | 1.74 | 1.57 | 3.06 | 17.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | 0.15 | 1.20 | 0.46 | 0.42 |
| Enterprise Value Multiple | 5.43 | 4.83 | 4.21 | 6.67 | 14.62 |
| Enterprise Value | 1.82T | 1.66T | 1.10T | 1.36T | 1.81T |
| EV to EBITDA | 5.43 | 4.83 | 4.21 | 6.67 | 14.62 |
| EV to Sales | 2.94 | 3.07 | 2.50 | 4.06 | 8.53 |
| EV to Free Cash Flow | -3.93 | -2.65 | -5.46 | -24.96 | -57.64 |
| EV to Operating Cash Flow | 10.07 | 9.99 | 5.65 | 8.47 | 25.57 |
| Tangible Book Value Per Share | 171.10 | 158.40 | 143.96 | 105.19 | 96.44 |
| Shareholders’ Equity Per Share | 171.10 | 158.40 | 143.96 | 105.19 | 96.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.30 | 0.42 | 0.37 | 0.34 |
| Revenue Per Share | 175.30 | 153.35 | 126.87 | 131.58 | 83.56 |
| Net Income Per Share | 10.14 | 11.49 | 7.81 | 7.14 | 4.49 |
| Tax Burden | 0.79 | 0.70 | 0.58 | 0.63 | 0.66 |
| Interest Burden | 0.32 | 0.38 | 0.41 | 0.31 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.09 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.05 | 4.10 | 7.18 | 8.85 | 6.21 |
Currency in IDR
