PT Bach Multi Global Tbk

As of December 31, 2025, PT Bach Multi Global Tbk has 4.08B shares outstanding.

As of December 31, 2025, PT Bach Multi Global 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 70.27, indicating elevated leverage, while an interest coverage ratio of 12.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, PT Bach Multi Global Tbk posted a return on equity (ROE) of 32.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.10, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.49 indicates how many times PT Bach Multi Global Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, PT Bach Multi Global Tbk recorded 46.32B in income tax expense. That works out to an effective tax rate of 22.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 201.87B, leaving 155.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, PT Bach Multi Global Tbk generated 1.73T in revenue and converted that into 155.55B in net income, yielding earnings per share of 38.08. EBITDA reached 226.24B, while operating income came in at 232.16B.

As of December 31, 2025, PT Bach Multi Global Tbk holds 11.97B in cash and equivalents against 376.61B in total debt, resulting in a net debt position of 364.19B. Total book value stands at 535.88B, with working capital of 172.05B providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, PT Bach Multi Global Tbk posted a gross margin of 17.97, reflecting its pricing power and cost economics. The operating margin of 13.40 and net profit margin of 8.98 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, PT Bach Multi Global Tbk paid dividends of 12.24 per share. The dividend payout ratio of 32.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.