PT Bumi Teknokultura Unggul Tbk (BTEK) Stock Statistics & Valuation Metrics
Total Valuation
PT Bumi Teknokultura Unggul Tbk has a market cap or net worth of IDR 509.05B. The enterprise value is IDR 3.39T.
- Market Cap
- IDR 509.05B
- Enterprise Value
- IDR 3.39T
Share Statistics
PT Bumi Teknokultura Unggul Tbk has 46,277,496,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,277,496,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Bumi Teknokultura Unggul Tbk’s return on equity (ROE) is -1.48 and return on invested capital (ROIC) is -3.96%.
- Return on Equity (ROE)
- -1.48
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -3.96%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 381.05M
- Profits Per Employee
- -2.22B
- Employee Count
- 189
- Asset Turnover
- 0.02
- Inventory Turnover
- 8.90
Valuation Ratios
The current PE Ratio of PT Bumi Teknokultura Unggul Tbk is -1.23. PT Bumi Teknokultura Unggul Tbk’s PEG ratio is -0.03.
- PE Ratio
- -1.23
- PS Ratio
- 9.05
- PB Ratio
- 2.56
- Price to FCF
- -19.71
- Price to Operating Cash Flow
- -14.84
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, PT Bumi Teknokultura Unggul Tbk had revenue of 72.02B and earned -420.42B in profits. Earnings per share was -9.08.
- Revenue
- 72.02B
- Gross Profit
- -118.06B
- Operating Income
- -167.61B
- Pretax Income
- -508.48B
- Net Income
- -420.42B
- EBITDA
- -65.56B
- Earnings Per Share (EPS)
- -9.08
Cash Flow
In the last 12 months, operating cash flow was -34.30B and capital expenditures 8.47B, giving a free cash flow of -25.83B billion.
- Operating Cash Flow
- -34.30B
- Free Cash Flow
- -25.83B
- Free Cash Flow per Share
- -0.56
Dividends & Yields
PT Bumi Teknokultura Unggul Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.07%
- Earnings Yield
- -81.56%
Stock Price Statistics
- Beta
- 1.60
- 52-Week Price Change
- -21.43%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 47.35
- Average Volume (3m)
- 272.75M
Important Dates
PT Bumi Teknokultura Unggul Tbk upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 07, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Bumi Teknokultura Unggul Tbk as a current ratio of 6.21, with Debt / Equity ratio of 934.00%
- Current Ratio
- 6.21
- Quick Ratio
- 3.45
- Debt to Market Cap
- 3.37
- Net Debt to EBITDA
- -40.13
- Interest Coverage Ratio
- -38.60
Taxes
In the past 12 months, PT Bumi Teknokultura Unggul Tbk has paid -88.06B in taxes.
- Income Tax
- -88.06B
- Effective Tax Rate
- 0.17
Enterprise Valuation
PT Bumi Teknokultura Unggul Tbk EV to EBITDA ratio is -82.42, with an EV/FCF ratio of -129.33.
- EV to Sales
- 59.37
- EV to EBITDA
- -82.42
- EV to Free Cash Flow
- -129.33
- EV to Operating Cash Flow
- -97.40
Balance Sheet
PT Bumi Teknokultura Unggul Tbk has IDR 10.66B in cash and marketable securities with IDR 2.84T in debt, giving a net cash position of -IDR 2.83T billion.
- Cash & Marketable Securities
- IDR 10.66B
- Total Debt
- IDR 2.84T
- Net Cash
- -IDR 2.83T
- Net Cash Per Share
- -IDR 61.19
- Tangible Book Value Per Share
- -IDR 8.29
Margins
Gross margin is -223.43%, with operating margin of -256.89%, and net profit margin of -737.83%.
- Gross Margin
- -223.43%
- Operating Margin
- -256.89%
- Pretax Margin
- -894.31%
- Net Profit Margin
- -737.83%
- EBITDA Margin
- -72.03%
- EBIT Margin
- -256.33%
Analyst Forecast
The average price target for PT Bumi Teknokultura Unggul Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -77.77%
- EPS Growth Forecast
- 44.92%
