PT Bahtera Bumi Raya Tbk (PGJO) Stock Statistics & Valuation Metrics
Total Valuation
PT Bahtera Bumi Raya Tbk has a market cap or net worth of IDR 577.00B. The enterprise value is IDR 643.42B.
- Market Cap
- IDR 577.00B
- Enterprise Value
- IDR 643.42B
Share Statistics
PT Bahtera Bumi Raya Tbk has 795,859,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 795,859,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Bahtera Bumi Raya Tbk’s return on equity (ROE) is 3.41 and return on invested capital (ROIC) is -600.37%.
- Return on Equity (ROE)
- 3.41
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- -600.37%
- Return on Capital Employed (ROCE)
- 6.99
- Revenue Per Employee
- 2.80B
- Profits Per Employee
- -681.77M
- Employee Count
- 10
- Asset Turnover
- 0.92
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Bahtera Bumi Raya Tbk is -2132.35. PT Bahtera Bumi Raya Tbk’s PEG ratio is -32.37.
- PE Ratio
- -2132.35
- PS Ratio
- 3.35
- PB Ratio
- 209.65
- Price to FCF
- -16.97
- Price to Operating Cash Flow
- 265.15
- PEG Ratio
- -32.37
Income Statement
In the last 12 months, PT Bahtera Bumi Raya Tbk had revenue of 28.03B and earned -6.82B in profits. Earnings per share was -8.65.
- Revenue
- 28.03B
- Gross Profit
- 358.32M
- Operating Income
- -6.52B
- Pretax Income
- -6.55B
- Net Income
- -6.82B
- EBITDA
- -5.41B
- Earnings Per Share (EPS)
- -8.65
Cash Flow
In the last 12 months, operating cash flow was 2.18B and capital expenditures -36.18B, giving a free cash flow of -34.01B billion.
- Operating Cash Flow
- 2.18B
- Free Cash Flow
- -34.01B
- Free Cash Flow per Share
- -42.73
Dividends & Yields
PT Bahtera Bumi Raya 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
- -5.89%
- Earnings Yield
- -0.03%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -29.27%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 43.74
- Average Volume (3m)
- 953.13K
Important Dates
PT Bahtera Bumi Raya Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Bahtera Bumi Raya Tbk as a current ratio of 0.96, with Debt / Equity ratio of -100.90%
- Current Ratio
- 0.96
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.35
- Interest Coverage Ratio
- -76.34
Taxes
In the past 12 months, PT Bahtera Bumi Raya Tbk has paid 272.23M in taxes.
- Income Tax
- 272.23M
- Effective Tax Rate
- -0.04
Enterprise Valuation
PT Bahtera Bumi Raya Tbk EV to EBITDA ratio is -406.03, with an EV/FCF ratio of -15.51.
- EV to Sales
- 3.06
- EV to EBITDA
- -406.03
- EV to Free Cash Flow
- -15.51
- EV to Operating Cash Flow
- 242.39
Balance Sheet
PT Bahtera Bumi Raya Tbk has IDR 53.74B in cash and marketable securities with IDR 4.20B in debt, giving a net cash position of IDR 49.54B billion.
- Cash & Marketable Securities
- IDR 53.74B
- Total Debt
- IDR 4.20B
- Net Cash
- IDR 49.54B
- Net Cash Per Share
- IDR 62.24
- Tangible Book Value Per Share
- IDR 3.46
Margins
Gross margin is 5.96%, with operating margin of 0.78%, and net profit margin of -0.11%.
- Gross Margin
- 5.96%
- Operating Margin
- 0.78%
- Pretax Margin
- 0.84%
- Net Profit Margin
- -0.11%
- EBITDA Margin
- -0.75%
- EBIT Margin
- -1.18%
Analyst Forecast
The average price target for PT Bahtera Bumi Raya 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
- 24045.31%
- EPS Growth Forecast
- 95.66%
