PT Bumi Teknokultura Unggul Tbk
Indonesia Stock ExchangeTotal Valuation
PT Bumi Teknokultura Unggul Tbk carries a market capitalization of 462.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 462.77B |
| Enterprise Value | 3.58T |
Share Statistics
PT Bumi Teknokultura Unggul Tbk currently has 46.28B shares outstanding.
| Shares Outstanding | 46.28B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 16.14, and the price-to-book ratio stands at -0.49.
| PE Ratio | N/A |
| PS Ratio | 16.14 |
| PB Ratio | -0.49 |
| P/TBV Ratio | -2.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 83.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 795.45 |
Financial Position
PT Bumi Teknokultura Unggul Tbk maintains a current ratio of 6.19, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,101.71, indicating moderate leverage, while an interest coverage ratio of -26.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.19 |
| Quick Ratio | 2.02 |
| Debt / Equity | 1,101.71 |
| Debt / EBITDA | -19.84 |
| Interest Coverage | -26.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | -88.06B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Bumi Teknokultura Unggul Tbk's stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 13.36, while the 200-day moving average is 17.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 17.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Bumi Teknokultura Unggul Tbk generated 43.00B in revenue and converted that into -405.58B in net income, yielding earnings per share of -8.76. EBITDA reached -146.09B, while operating income came in at -146.09B.
| Revenue | 43.00B |
| Gross Profit | -122.96B |
| Operating Income | -146.09B |
| Pretax Income | -493.63B |
| Net Income | -405.58B |
| EBITDA | -146.09B |
| EBIT | -146.09B |
| Earnings Per Share (EPS) | -8.76 |
Balance Sheet
PT Bumi Teknokultura Unggul Tbk holds 13.23B in cash and equivalents against 2.90T in total debt, resulting in a net debt position of 2.88T. Total book value stands at -1.41T, with working capital of 34.01B providing operational flexibility.
| Cash & Cash Equivalents | 13.23B |
| Total Debt | 2.90T |
| Net Debt | 2.88T |
| Equity (Book Value) | -1.41T |
| Book Value Per Share | -30.37 |
| Working Capital | 34.01B |
Margins
PT Bumi Teknokultura Unggul Tbk operates with a gross margin of -285.92, reflecting its pricing power and cost economics. The operating margin of -339.71 and net profit margin of -943.12 provide insight into operational efficiency.
| Gross Margin | -285.92 |
| Operating Margin | -339.71 |
| Pretax Margin | -1,147.89 |
| Profit Margin | -943.12 |
| EBITDA Margin | -339.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.38 |
| FCF Yield | N/A |
Stock Splits
PT Bumi Teknokultura Unggul Tbk's most recent stock split took place on August 15, 2017 with a 1:8 split ratio.
| Last Split Date | 8/15/2017 |
| Split Ratio | 1:8 |
Scores
PT Bumi Teknokultura Unggul Tbk posts an Altman Z-Score of -0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.95 |