PT Bhakti Multi Artha Tbk

PT Bhakti Multi Artha Tbk

IIDX:BHAT
1,770.00
IDR
-310.00
(-14.90%)
-0.67EPS
3.45TMarket Cap

Total Valuation

IDR

As of June 30, 2025, PT Bhakti Multi Artha Tbk carries a market capitalization of 3.45T, 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.

Market Cap3.45T
Enterprise Value3.02T

Share Statistics

As of June 30, 2025, PT Bhakti Multi Artha Tbk has 5.00B shares outstanding.

Shares Outstanding5.00B

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 21.69, and the price-to-book ratio stands at 5.96.

PS Ratio21.69
PB Ratio5.96
P/TBV Ratio5.96

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 19.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.02T versus a market cap of 3.45T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.01

Financial Position

As of June 30, 2025, 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 -1.92 demonstrates limited ability to service its debt obligations.

Current Ratio2.11
Quick Ratio1.95
Debt / Equity43.17
Debt / EBITDA-6.55
Interest Coverage-1.92

Financial Efficiency

IDR

Over the twelve months ended June 30, 2025, PT Bhakti Multi Artha Tbk posted a negative return on equity (ROE) of -0.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.24, reflecting losses generated across the asset base. The company generates approximately 3.55B in revenue per employee across its workforce of 44.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.24
Revenue Per Employee3.55B
Employee Count44.75

Taxes

IDR

Over the twelve months ended June 30, 2025, PT Bhakti Multi Artha Tbk recorded an income tax benefit of -194.54M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.53B and -2.78B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-194.54M

Stock Price Statistics

IDR

As of the close on June 29, 2026, PT Bhakti Multi Artha Tbk's stock has gained approximately 162.22% over the past 52 weeks. The 50-day moving average sits at 1,306.40, while the 200-day moving average is 1,223.08.

52-Week Price Change162.22%
50-Day Moving Average1,306.40
200-Day Moving Average1,223.08

Income Statement

IDR

Over the twelve months ended June 30, 2025, 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 -38.40B, while operating income came in at -6.48B.

Revenue159.06B
Gross Profit9.20B
Operating Income-6.48B
Pretax Income-3.53B
Net Income-2.78B
EBITDA-38.40B
EBIT-39.32B
Earnings Per Share (EPS)-0.67

Balance Sheet

IDR

As of June 30, 2025, 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 578.53B, with working capital of 389.83B providing operational flexibility.

Cash & Cash Equivalents682.25B
Total Debt251.51B
Net Debt-12.87B
Equity (Book Value)578.53B
Book Value Per Share115.71
Working Capital389.83B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-57.07M

Margins

Over the twelve months ended June 30, 2025, PT Bhakti Multi Artha Tbk posted 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.

Gross Margin5.78
Operating Margin-4.08
Pretax Margin-2.22
Profit Margin-1.74
EBITDA Margin-24.14

Scores

As of June 30, 2025, PT Bhakti Multi Artha Tbk has an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.97