PT Batavia Prosperindo Internasional Tbk
Indonesia Stock ExchangeTotal Valuation
PT Batavia Prosperindo Internasional Tbk carries a market capitalization of 4.55T, placing it among publicly traded companies globally. Its enterprise value stands at 5.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.55T |
| Enterprise Value | 5.56T |
Share Statistics
PT Batavia Prosperindo Internasional Tbk currently has 9.88B shares outstanding.
| Shares Outstanding | 9.88B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Batavia Prosperindo Internasional Tbk trades at a trailing price-to-earnings ratio of 46.54. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 2.77.
| PE Ratio | 46.54 |
| PS Ratio | 4.29 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Batavia Prosperindo Internasional Tbk trades at an EV/EBITDA multiple of 29.44 and an EV/FCF ratio of 10.08. The EV/Sales ratio of 5.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.23 |
| EV / EBITDA | 29.44 |
| EV / EBIT | 29.44 |
| EV / FCF | 10.08 |
Financial Position
PT Batavia Prosperindo Internasional Tbk maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.46, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.30 |
| Debt / Equity | 85.46 |
| Debt / EBITDA | 8.33 |
| Interest Coverage | 1.98 |
Financial Efficiency
PT Batavia Prosperindo Internasional Tbk posts a return on equity of 5.93 and a return on invested capital of 4.11.
| Return on Equity (ROE) | 5.93 |
| Return on Assets (ROA) | 1.64 |
| Return on Invested Capital (ROIC) | 4.11 |
| Return on Capital Employed (ROCE) | 4.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PT Batavia Prosperindo Internasional Tbk has paid 43.23B in income taxes, reflecting an effective tax rate of 30.13.
| Income Tax | 43.23B |
| Effective Tax Rate | 30.13 |
Stock Price Statistics
PT Batavia Prosperindo Internasional Tbk's stock has declined approximately -22.0339% over the past 52 weeks. The 50-day moving average sits at 469.04, while the 200-day moving average is 511.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.0339% |
| 50-Day Moving Average | 469.04 |
| 200-Day Moving Average | 511.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Batavia Prosperindo Internasional Tbk generated 1.06T in revenue and converted that into 97.99B in net income, yielding earnings per share of 10.16. EBITDA reached 188.84B, while operating income came in at 188.84B.
| Revenue | 1.06T |
| Gross Profit | 501.36B |
| Operating Income | 188.84B |
| Pretax Income | 143.50B |
| Net Income | 97.99B |
| EBITDA | 188.84B |
| EBIT | 188.84B |
| Earnings Per Share (EPS) | 10.16 |
Balance Sheet
PT Batavia Prosperindo Internasional Tbk holds 950.42B in cash and equivalents against 1.57T in total debt, resulting in a net debt position of 1.29T. Total book value stands at 1.65T, with working capital of 921.66B providing operational flexibility.
| Cash & Cash Equivalents | 950.42B |
| Total Debt | 1.57T |
| Net Debt | 1.29T |
| Equity (Book Value) | 1.65T |
| Book Value Per Share | 166.66 |
| Working Capital | 921.66B |
Cash Flow
After subtracting -484.74B in capital expenditures, free cash flow totaled -484.74B - equivalent to -49.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -484.74B |
| Free Cash Flow | -484.74B |
| FCF Per Share | -49.11 |
Margins
PT Batavia Prosperindo Internasional Tbk operates with a gross margin of 47.16, reflecting its pricing power and cost economics. The operating margin of 17.76 and net profit margin of 9.22 provide insight into operational efficiency.
| Gross Margin | 47.16 |
| Operating Margin | 17.76 |
| Pretax Margin | 13.50 |
| Profit Margin | 9.22 |
| EBITDA Margin | 17.76 |
Dividends & Yields
The company's payout ratio of -16.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -1.74 |
| Dividend Yield | N/A |
| Payout Ratio | -16.73 |
| Shareholder Yield | -2.07 |
| FCF Yield | 10.63 |
Stock Splits
PT Batavia Prosperindo Internasional Tbk's most recent stock split took place on May 13, 2024 with a 1:20 split ratio.
| Last Split Date | 5/13/2024 |
| Split Ratio | 1:20 |
Scores
PT Batavia Prosperindo Internasional Tbk posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |