PT Bahtera Bumi Raya Tbk(ID:PGJO)
Rp835.00+30.00 (+3.73%)
ID:PGJO
PT Bahtera Bumi Raya Tbk financials statements
Rp835.00
At close:+30.00 (+3.73%)
PT Bahtera Bumi Raya Tbk (PGJO) Ratios
PT Bahtera Bumi Raya Tbk Ratios
ID:PGJO's free cash flow for Q2 2026 was Rp-16.59B. For the 2026 fiscal year, ID:PGJO's free cash flow was decreased by Rp-18.13B and operating cash flow was Rp1.54B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 2.07 | 7.45 | 34.40 | 38.08 |
| Quick Ratio | 0.96 | 2.07 | 7.45 | 34.40 | 38.08 |
| Cash Ratio | 0.00 | 0.11 | 0.99 | 28.84 | 20.30 |
| Solvency Ratio | -0.18 | -1.18 | -3.49 | -11.22 | -11.74 |
| Operating Cash Flow Ratio | -0.06 | -1.23 | -10.42 | -9.91 | -26.67 |
| Short-Term Operating Cash Flow Coverage | -0.97 | -1.31 | -15.80 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -2.30B | Rp 1.36B | Rp 3.44B | Rp 7.15B | Rp 11.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.33 | 0.06 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | -1.01 | 0.60 | 0.06 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 111.51 | 0.38 | 0.06 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -15.19 | 1.84 | 1.15 | 1.04 | 1.03 |
| Debt Service Coverage Ratio | -2.70 | -1.61 | -8.63 | -220.61 | -211.21 |
| Interest Coverage Ratio | -76.34 | -322.01 | -204.07 | -380.85 | -270.74 |
| Debt to Market Cap | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.67 | 2.16 | 0.65 | 0.22 | 0.38 |
| Net Debt to EBITDA | -0.35 | -0.55 | 0.04 | 1.05 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.28% | -112.77% | 4.03% | -139.70% | -313.07% |
| EBIT Margin | -23.26% | -259.96% | -66.64% | -381.67% | -1168.70% |
| EBITDA Margin | -19.29% | -138.16% | -37.43% | -225.95% | -827.31% |
| Operating Profit Margin | -23.26% | -272.64% | -67.34% | -388.53% | -1060.51% |
| Pretax Profit Margin | -23.36% | -260.81% | -66.97% | -382.69% | -1172.61% |
| Net Profit Margin | -24.33% | -261.38% | -67.14% | -381.13% | -1172.61% |
| Continuous Operations Profit Margin | -24.33% | -261.39% | -67.09% | -381.80% | -1172.61% |
| Net Income Per EBT | 104.16% | 100.22% | 100.25% | 99.59% | 100.00% |
| EBT Per EBIT | 100.42% | 95.66% | 99.45% | 98.50% | 110.57% |
| Return on Assets (ROA) | -22.43% | -100.53% | -80.87% | -71.13% | -47.61% |
| Return on Equity (ROE) | 340.80% | -184.76% | -93.04% | -74.01% | -49.02% |
| Return on Capital Employed (ROCE) | 698.71% | -161.40% | -87.54% | -73.66% | -43.71% |
| Return on Invested Capital (ROIC) | -600.37% | -107.27% | -82.56% | -73.08% | -43.56% |
| Return on Tangible Assets | -22.61% | -132.47% | -135.43% | -122.83% | -81.10% |
| Earnings Yield | -0.85% | -6.90% | -10.53% | -17.80% | -20.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.94 | 0.57 | 2.68 | 0.00 | 3.56 |
| Payables Turnover | 1.10 | 6435.98 | 8566.79 | 3278.73 | 1684.07 |
| Inventory Turnover | 0.00 | 0.00 | 2481.03 | 0.00 | 0.00 |
| Fixed Asset Turnover | 818.60 | 11.70 | 28.61 | 4.69 | 2.08 |
| Asset Turnover | 0.92 | 0.38 | 1.20 | 0.19 | 0.04 |
| Working Capital Turnover Ratio | 84.97 | 0.67 | 1.75 | 0.27 | 0.10 |
| Cash Conversion Cycle | 56.89 | 643.13 | 136.09 | -0.11 | 102.45 |
| Days of Sales Outstanding | 389.29 | 643.19 | 135.98 | 0.00 | 102.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Days of Payables Outstanding | 332.40 | 0.06 | 0.04 | 0.11 | 0.22 |
| Operating Cycle | 389.29 | 643.19 | 136.13 | 0.00 | 102.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.49 | -2.80 | -8.27 | -2.95 | -13.20 |
| Free Cash Flow Per Share | -2.50 | -2.83 | -8.27 | -3.13 | -19.21 |
| Dividend Paid and CapEx Coverage Ratio | -191.48 | -132.74 | 0.00 | -15.82 | -2.20 |
| Capital Expenditure Coverage Ratio | -191.48 | -132.74 | 0.00 | -15.82 | -2.20 |
| Operating Cash Flow Coverage Ratio | -0.97 | -1.31 | -13.68 | -15.67 | -40.44 |
| Operating Cash Flow to Sales Ratio | -0.07 | -1.12 | -0.64 | -0.83 | -9.79 |
| Free Cash Flow Yield | -0.25% | -2.97% | -9.96% | -4.12% | -24.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -117.34 | -14.48 | -9.50 | -5.62 | -4.87 |
| Price-to-Sales (P/S) Ratio | 28.54 | 37.88 | 6.38 | 21.41 | 57.08 |
| Price-to-Book (P/B) Ratio | -399.84 | 26.77 | 8.84 | 4.16 | 2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -406.21 | -33.62 | -10.04 | -24.26 | -4.01 |
| Price-to-Operating Cash Flow Ratio | -408.34 | -33.88 | -10.04 | -25.79 | -5.83 |
| Price-to-Earnings Growth (PEG) Ratio | -3.68 | 0.58 | 0.27 | 0.39 | -4.76 |
| Enterprise Value Multiple | -148.31 | -27.96 | -17.00 | -8.43 | -6.03 |
| Enterprise Value | 801.78B | 74.79B | 63.33B | 50.80B | 44.73B |
| EV to EBITDA | -148.31 | -27.96 | -17.00 | -8.43 | -6.03 |
| EV to Sales | 28.61 | 38.63 | 6.36 | 19.04 | 49.87 |
| EV to Free Cash Flow | -407.18 | -34.29 | -10.02 | -21.58 | -3.50 |
| EV to Operating Cash Flow | -409.31 | -34.55 | -10.02 | -22.95 | -5.09 |
| Tangible Book Value Per Share | -2.86 | 1.98 | 5.04 | 10.30 | 18.55 |
| Shareholders’ Equity Per Share | -2.54 | 3.55 | 9.39 | 18.28 | 32.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 35.56 | 2.51 | 13.02 | 3.55 | 1.35 |
| Net Income Per Share | -8.65 | -6.56 | -8.74 | -13.53 | -15.82 |
| Tax Burden | 1.04 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 1.52 | 0.34 | 1.95 | 9.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.43 | 0.95 | 0.22 | 0.83 |
Currency in IDR
