PT Bhakti Multi Artha Tbk

Total Valuation

PT Bhakti Multi Artha Tbk carries a market capitalization of 8.85T, placing it among publicly traded companies globally. Its enterprise value stands at 3.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bhakti Multi Artha Tbk currently has 5.00B shares outstanding.

Valuation Ratios

PT Bhakti Multi Artha Tbk trades at a trailing price-to-earnings ratio of 2,956.50. The price-to-sales ratio is 21.69, and the price-to-book ratio stands at 6.51.

Enterprise Valuation

On an enterprise value basis, PT Bhakti Multi Artha Tbk trades at an EV/EBITDA multiple of 51.41 and an EV/FCF ratio of 159.38. The EV/Sales ratio of 19.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.41 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bhakti Multi Artha Tbk maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.17, indicating elevated leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Bhakti Multi Artha Tbk's stock has gained approximately 140.81633% over the past 52 weeks. The 50-day moving average sits at 1,273.60, while the 200-day moving average is 1,249.23.

Income Statement

Over the trailing twelve months, PT Bhakti Multi Artha Tbk generated 159.06B in revenue and converted that into -2.78B in net income, yielding earnings per share of -0.67. EBITDA reached -6.48B, while operating income came in at -6.48B.

Balance Sheet

PT Bhakti Multi Artha Tbk holds 682.25B in cash and equivalents against 251.51B in total debt, resulting in a net debt position of -12.87B. Total book value stands at 530.03B, with working capital of 389.83B providing operational flexibility.

Cash Flow

After subtracting -57.07M in capital expenditures, free cash flow totaled -57.07M - equivalent to -0.01 per share.

Margins

PT Bhakti Multi Artha Tbk operates with a gross margin of 5.78, reflecting its pricing power and cost economics. The operating margin of -4.08 and net profit margin of -1.74 provide insight into operational efficiency.

Scores

PT Bhakti Multi Artha Tbk posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.