PT Betonjaya Manunggal Tbk(ID:BTON)
Rp324.00-10.00 (-2.99%)
ID:BTON
PT Betonjaya Manunggal Tbk financials statements
Rp324.00
At close:-10.00 (-2.99%)
PT Betonjaya Manunggal Tbk (BTON) Ratios
PT Betonjaya Manunggal Tbk Ratios
ID:BTON's free cash flow for Q2 2026 was Rp104.95M. For the 2026 fiscal year, ID:BTON's free cash flow was decreased by Rp-9.82M and operating cash flow was Rp114.77M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 3.08 | 3.12 | 2.98 | 3.47 |
| Quick Ratio | 2.64 | 2.88 | 2.93 | 2.83 | 3.30 |
| Cash Ratio | 0.03 | 0.01 | 0.01 | 0.00 | 2.64 |
| Solvency Ratio | 0.18 | 0.26 | 0.18 | 0.38 | 0.15 |
| Operating Cash Flow Ratio | 0.21 | 0.26 | 0.16 | 0.61 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Net Current Asset Value | Rp 253.91B | Rp 235.69B | Rp 212.59B | Rp 196.91B | Rp 160.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.42 | 1.41 | 1.45 | 1.37 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 67.44 | 0.41 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 17.43 | 18.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.86 | 38.84 |
| Net Debt to EBITDA | 6.09 | -0.03 | -0.04 | -0.01 | -10.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.89% | 8.46% | 12.13% | 14.15% | 18.81% |
| EBIT Margin | -0.73% | 23.59% | 13.62% | 28.12% | 11.73% |
| EBITDA Margin | -0.48% | 24.12% | 14.35% | 28.79% | 12.65% |
| Operating Profit Margin | -0.73% | 0.07% | 5.09% | 7.06% | 10.72% |
| Pretax Profit Margin | 18.52% | 23.59% | 13.62% | 27.71% | 11.15% |
| Net Profit Margin | 18.64% | 23.13% | 12.56% | 26.22% | 8.55% |
| Continuous Operations Profit Margin | 18.64% | 23.13% | 12.56% | 26.22% | 8.55% |
| Net Income Per EBT | 100.63% | 98.05% | 92.26% | 94.63% | 76.69% |
| EBT Per EBIT | -2523.30% | 33508.28% | 267.48% | 392.74% | 103.95% |
| Return on Assets (ROA) | 5.49% | 7.46% | 4.85% | 11.58% | 3.56% |
| Return on Equity (ROE) | 8.04% | 10.59% | 6.81% | 16.75% | 4.87% |
| Return on Capital Employed (ROCE) | -0.31% | 0.03% | 2.73% | 4.42% | 5.95% |
| Return on Invested Capital (ROIC) | -0.31% | 0.03% | 2.52% | 4.19% | 4.02% |
| Return on Tangible Assets | 5.49% | 7.46% | 4.85% | 11.58% | 3.56% |
| Earnings Yield | 9.07% | 9.26% | 5.48% | 12.83% | 3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 5.52 | 7.01 | 7.63 | 14.87 |
| Payables Turnover | 0.87 | 1.03 | 1.22 | 1.31 | 2.46 |
| Inventory Turnover | 4.05 | 5.17 | 6.53 | 8.75 | 8.03 |
| Fixed Asset Turnover | 12.02 | 20.35 | 21.19 | 20.59 | 13.70 |
| Asset Turnover | 0.29 | 0.32 | 0.39 | 0.44 | 0.42 |
| Working Capital Turnover Ratio | 0.53 | 0.56 | 0.67 | 0.83 | 0.70 |
| Cash Conversion Cycle | -259.65 | -216.86 | -190.44 | -188.14 | -78.52 |
| Days of Sales Outstanding | 69.37 | 66.08 | 52.04 | 47.83 | 24.54 |
| Days of Inventory Outstanding | 90.12 | 70.58 | 55.92 | 41.73 | 45.43 |
| Days of Payables Outstanding | 419.13 | 353.53 | 298.40 | 277.70 | 148.50 |
| Operating Cycle | 159.49 | 136.66 | 107.96 | 89.56 | 69.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 40.16 | 41.74 | 21.95 | 86.33 | 15.13 |
| Free Cash Flow Per Share | 33.31 | 41.19 | 21.64 | 86.08 | 14.96 |
| Dividend Paid and CapEx Coverage Ratio | 5.86 | 3.96 | 70.33 | 343.31 | 89.77 |
| Capital Expenditure Coverage Ratio | 5.86 | 76.89 | 70.33 | 343.31 | 89.77 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.23 | 0.11 | 0.41 | 0.10 |
| Free Cash Flow Yield | 8.91% | 9.28% | 4.87% | 19.93% | 3.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.02 | 10.80 | 18.23 | 7.80 | 32.14 |
| Price-to-Sales (P/S) Ratio | 2.06 | 2.50 | 2.29 | 2.04 | 2.75 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.14 | 1.24 | 1.31 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.23 | 10.78 | 20.52 | 5.02 | 28.75 |
| Price-to-Operating Cash Flow Ratio | 9.31 | 10.64 | 20.22 | 5.00 | 28.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.16 | -0.33 | 0.02 | 0.28 |
| Enterprise Value Multiple | -419.94 | 10.33 | 15.92 | 7.09 | 11.16 |
| Enterprise Value | 265.43B | 318.89B | 318.81B | 310.56B | 159.06B |
| EV to EBITDA | -419.94 | 10.33 | 15.92 | 7.09 | 11.16 |
| EV to Sales | 2.03 | 2.49 | 2.28 | 2.04 | 1.41 |
| EV to Free Cash Flow | 11.07 | 10.75 | 20.46 | 5.01 | 14.77 |
| EV to Operating Cash Flow | 9.18 | 10.61 | 20.17 | 5.00 | 14.60 |
| Tangible Book Value Per Share | 422.21 | 388.41 | 357.28 | 330.84 | 274.67 |
| Shareholders’ Equity Per Share | 422.21 | 388.41 | 357.28 | 330.84 | 274.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.02 | 0.08 | 0.05 | 0.23 |
| Revenue Per Share | 181.99 | 177.81 | 193.82 | 211.35 | 156.57 |
| Net Income Per Share | 33.93 | 41.13 | 24.35 | 55.42 | 13.38 |
| Tax Burden | 1.01 | 0.98 | 0.92 | 0.95 | 0.77 |
| Interest Burden | -25.23 | 1.00 | 1.00 | 0.99 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.07 | 0.07 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.01 | 0.90 | 1.56 | 1.13 |
Currency in IDR
