PT Bumi Teknokultura Unggul Tbk(ID:BTEK)
Rp10.00-1.00 (-9.09%)
ID:BTEK
PT Bumi Teknokultura Unggul Tbk financials statements
Rp10.00
At close:-1.00 (-9.09%)
PT Bumi Teknokultura Unggul Tbk (BTEK) Ratios
PT Bumi Teknokultura Unggul Tbk Ratios
ID:BTEK's free cash flow for Q3 2026 was Rp0.00. For the 2026 fiscal year, ID:BTEK's free cash flow was increased by Rp2.20B and operating cash flow was Rp-2.20B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.21 | 2.32 | 0.20 | 0.35 | 0.37 |
| Quick Ratio | 3.45 | 1.87 | 0.07 | 0.16 | 0.15 |
| Cash Ratio | 2.43 | 0.88 | 0.05 | 0.04 | 0.02 |
| Solvency Ratio | -0.10 | -0.18 | -0.02 | -0.03 | -0.02 |
| Operating Cash Flow Ratio | -4.86 | 1.01 | 0.47 | -0.61 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -58.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -3.18T | Rp -3.27T | Rp -2.89T | Rp -2.86T | Rp -2.50T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.71 | 0.64 | 0.60 | 0.50 |
| Debt-to-Equity Ratio | 9.34 | 5.96 | 2.35 | 2.06 | 1.33 |
| Debt-to-Capital Ratio | 0.90 | 0.86 | 0.70 | 0.67 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.86 | 0.69 | 0.67 | 0.57 |
| Financial Leverage Ratio | 12.37 | 8.42 | 3.66 | 3.44 | 2.67 |
| Debt Service Coverage Ratio | 4.52 | -16.64 | 0.26 | 0.09 | 0.33 |
| Interest Coverage Ratio | -38.60 | -1.95 | -0.44 | -0.46 | -0.45 |
| Debt to Market Cap | 3.37 | 19.86 | 1.07 | 1.07 | 0.90 |
| Interest Debt Per Share | 57.35 | 60.35 | 58.16 | 55.49 | 47.00 |
| Net Debt to EBITDA | -40.13 | -6.95 | 106.57 | 318.87 | 1598.06 |
| Profitability Margins | |||||
| Gross Profit Margin | -163.93% | -3.12% | -3.10% | -7.70% | -7.90% |
| EBIT Margin | -232.73% | -74.42% | -11.26% | -28.68% | -30.03% |
| EBITDA Margin | -91.03% | -61.03% | 12.34% | 5.05% | 0.88% |
| Operating Profit Margin | -232.73% | -11.06% | -20.32% | -26.73% | -28.29% |
| Pretax Profit Margin | -706.04% | -80.00% | -57.84% | -86.88% | -92.46% |
| Net Profit Margin | -583.77% | -113.16% | -57.99% | -86.95% | -72.49% |
| Continuous Operations Profit Margin | -583.77% | -113.16% | -57.99% | -86.95% | -72.49% |
| Net Income Per EBT | 82.68% | 141.44% | 100.27% | 100.08% | 78.40% |
| EBT Per EBIT | 303.38% | 723.32% | 284.68% | 325.10% | 326.86% |
| Return on Assets (ROA) | -11.98% | -18.47% | -2.81% | -3.22% | -2.55% |
| Return on Equity (ROE) | -148.20% | -155.52% | -10.30% | -11.10% | -6.82% |
| Return on Capital Employed (ROCE) | -4.79% | -1.84% | -1.06% | -1.05% | -1.08% |
| Return on Invested Capital (ROIC) | -3.96% | -1.84% | -1.06% | -1.04% | -0.84% |
| Return on Tangible Assets | -14.36% | -22.23% | -3.84% | -4.37% | -3.45% |
| Earnings Yield | -53.44% | -518.09% | -4.93% | -5.77% | -4.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 90023.23 | 10.50 | 57.05 | 11.60 | 5.79 |
| Payables Turnover | 54.99 | 10.63 | 12.85 | 11.25 | 10.54 |
| Inventory Turnover | 8.90 | 20.71 | 5.35 | 4.11 | 2.34 |
| Fixed Asset Turnover | 0.03 | 0.30 | 0.10 | 0.08 | 0.08 |
| Asset Turnover | 0.02 | 0.16 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 1.08 | -8.87 | -1.04 | -0.91 | -0.84 |
| Cash Conversion Cycle | 34.37 | 18.07 | 46.24 | 87.87 | 184.29 |
| Days of Sales Outstanding | 0.00 | 34.77 | 6.40 | 31.47 | 63.01 |
| Days of Inventory Outstanding | 41.01 | 17.63 | 68.25 | 88.86 | 155.91 |
| Days of Payables Outstanding | 6.64 | 34.32 | 28.41 | 32.46 | 34.63 |
| Operating Cycle | 41.01 | 52.40 | 74.65 | 120.32 | 218.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.81 | 1.53 | 2.99 | -2.88 | 0.17 |
| Free Cash Flow Per Share | -0.92 | 1.06 | 1.54 | -2.89 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | -7.87 | 3.26 | 2.07 | -653.88 | 26.78 |
| Capital Expenditure Coverage Ratio | -7.87 | 3.26 | 2.07 | -653.88 | 26.78 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.03 | 0.05 | -0.05 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.52 | 0.11 | 0.70 | -0.87 | 0.05 |
| Free Cash Flow Yield | -5.40% | 35.43% | 3.08% | -5.78% | 0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.87 | -0.19 | -20.33 | -17.36 | -21.74 |
| Price-to-Sales (P/S) Ratio | 10.92 | 0.22 | 11.77 | 15.07 | 15.75 |
| Price-to-Book (P/B) Ratio | 2.77 | 0.30 | 2.09 | 1.92 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.51 | 2.82 | 32.43 | -17.31 | 314.36 |
| Price-to-Operating Cash Flow Ratio | -20.87 | 1.96 | 16.75 | -17.34 | 302.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | 1.39 | -0.69 | 0.27 |
| Enterprise Value Multiple | -52.13 | -7.31 | 201.92 | 617.64 | 3377.57 |
| Enterprise Value | 3.42T | 2.83T | 4.90T | 4.78T | 4.39T |
| EV to EBITDA | -52.13 | -7.31 | 201.92 | 617.64 | 3377.57 |
| EV to Sales | 47.45 | 4.46 | 24.91 | 31.16 | 29.89 |
| EV to Free Cash Flow | -80.43 | 57.63 | 68.68 | -35.79 | 596.67 |
| EV to Operating Cash Flow | -90.64 | 39.94 | 35.47 | -35.84 | 574.39 |
| Tangible Book Value Per Share | -6.46 | -4.23 | 0.47 | 2.54 | 10.29 |
| Shareholders’ Equity Per Share | 6.13 | 9.99 | 23.92 | 25.99 | 33.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.41 | -0.00 | -0.00 | 0.22 |
| Revenue Per Share | 1.56 | 13.74 | 4.25 | 3.32 | 3.18 |
| Net Income Per Share | -9.08 | -15.54 | -2.46 | -2.88 | -2.30 |
| Tax Burden | 0.83 | 1.41 | 1.00 | 1.00 | 0.78 |
| Interest Burden | 3.03 | 1.07 | 5.14 | 3.03 | 3.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.06 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | -0.10 | -1.21 | 1.00 | -0.07 |
Currency in IDR
