PT Bumi Teknokultura Unggul Tbk(ID:BTEK)
Rp11.000.00 (0.00%)
ID:BTEK
PT Bumi Teknokultura Unggul Tbk financials statements
Rp11.00
At close:0.00 (0.00%)
PT Bumi Teknokultura Unggul Tbk (BTEK) Financial Statements
PT Bumi Teknokultura Unggul Tbk Financial Overview
PT Bumi Teknokultura Unggul Tbk's market cap is currently Rp509.05B. The company's EPS TTM is Rp-8.97; its P/E ratio is -1.23; PT Bumi Teknokultura Unggul Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 72.02B | Rp 635.63B | Rp 196.67B | Rp 153.50B | Rp 146.94B |
| Gross Profit | Rp -118.06B | Rp -19.85B | Rp -6.11B | Rp -11.82B | Rp -11.60B |
| Operating Income | Rp -167.61B | Rp -70.30B | Rp -39.96B | Rp -41.02B | Rp -41.56B |
| EBITDA | Rp -65.56B | Rp -387.93B | Rp 24.27B | Rp 7.74B | Rp 1.30B |
| Net Income | Rp -420.42B | Rp -719.27B | Rp -114.05B | Rp -133.47B | Rp -106.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 19.84B | Rp 61.35B | Rp 13.82B | Rp 8.93B | Rp 5.32B |
| Total Assets | Rp 3.51T | Rp 3.89T | Rp 4.06T | Rp 4.14T | Rp 4.17T |
| Total Debt | Rp 2.65T | Rp 2.76T | Rp 2.60T | Rp 2.48T | Rp 2.08T |
| Net Debt | Rp 2.63T | Rp 2.70T | Rp 2.59T | Rp 2.47T | Rp 2.08T |
| Total Liabilities | Rp 3.23T | Rp 3.43T | Rp 2.95T | Rp 2.94T | Rp 2.61T |
| Stockholders' Equity | Rp 283.68B | Rp 462.50B | Rp 1.11T | Rp 1.20T | Rp 1.56T |
| Cash Flow | |||||
| Free Cash Flow | Rp -42.49B | Rp 49.19B | Rp 71.34B | Rp -133.67B | Rp 7.36B |
| Operating Cash Flow | Rp -37.70B | Rp 70.96B | Rp 138.15B | Rp -133.47B | Rp 7.65B |
| Investing Cash Flow | Rp -4.79B | Rp -21.77B | Rp -69.21B | Rp -204.12M | Rp -21.91B |
| Financing Cash Flow | Rp -533.73M | Rp -4.10B | Rp -63.90B | Rp -19.20B | Rp 15.60B |
Currency in IDR
