1. Indonesia Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
PT Bumi Teknokultura Unggul Tbk

PT Bumi Teknokultura Unggul Tbk

IIDX:BTEK
11.00
IDR
-1.00
(-8.33%)
-8.62EPS
462.77BMarket Cap
PT Bumi Teknokultura Unggul Tbk
IDX:BTEK
(Indonesia Stock Exchange)

Recent

price

11.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
- -
- -
5.86
4.43
4.09
103.01
41.13
153.36
19.23
15.08
21.89
3.18
3.32
4.25
13.74
1.56
1.01
Revenue per Share
- -
- -
0.1
0.22
-0.21
0.27
-3.67
-5.44
1.64
-1.81
-11.01
-2.3
-2.88
-2.46
-15.54
-9.08
-8.62
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.06
6.71
6.81
6.88
0.36
41.28
31.39
43.85
48.85
46.3
35.92
33.74
25.99
23.92
9.99
6.13
4.93
Book Value per Share
7.06
6.71
6.81
2.89
0.36
41.28
7.18
19.65
25.42
22.87
12.47
10.29
2.54
0.47
-4.23
-6.46
-7.67
Tangible Book Value per Share
10,607
10,607
10,607
10,607
10,607
10,607
18,187
5,785
46,277
46,277
46,277
46,277
46,277
46,277
46,277
46,277
46,277
Basic Weighted Avg Shares
- -
- -
62,162
46,981
43,387
1,092,692
748,089
887,141
890,046
697,914
1,013,029
146,943
153,502
196,668
635,627
72,019
46,805
Sales/Revenue/Turnover
- -
- -
2.87
-0.61
-4.12
9.67
9.77
7.01
4.38
-0.42
-37.45
-28.29
-26.73
-20.61
-11.06
-233.87
-296.22
Operating Margin (%)
- -
- -
1,511
1,401
- -
- -
15
- -
- -
- -
20
249
262
282
300
287
141
Depreciation Expense
- -
- -
1,025
2,301
-2,209
2,830
-66,774
-31,477
76,002
-83,844
-509,508
-106,512
-133,469
-114,048
-719,271
-420,421
-398,868
Net Income, GAAP
- -
- -
- -
- -
- -
28.97
3,987.29
- -
2.21
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
1.65
4.9
-5.09
0.26
-8.93
-3.55
8.54
-12.01
-50.3
-72.49
-86.95
-57.99
-113.16
-583.77
-852.19
Profit Margin (%)
17,514
24,562
56,420
-119,385
303,148
-555,666
-441,249
8,495
558,893
392,977
-103,781
-194,401
-151,884
43,185
93,913
40,367
27,122
Working Capital
- -
891
412
5,279
1,783,183
1,612,373
1,848,417
2,010,850
2,117,156
2,030,858
2,059,984
2,083,251
2,478,575
2,599,790
2,757,087
2,861,670
3,044,757
LT Debt
74,920
71,177
72,202
81,647
3,771
437,841
1,417,009
1,987,619
2,260,529
2,142,616
1,662,372
1,561,590
1,202,912
1,106,845
462,500
283,678
227,955
Total Equity
- -
- -
- -
- -
- -
2.82
-80.74
- -
0.9
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.14
-66.74
- -
3.73
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
1.43
3.17
-5.75
1.28
-7.06
-1.81
3.54
-3.81
-26.78
-6.61
-9.66
-9.88
-91.67
-112.69
-124.99
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
639
555
389
LT Borrowings
2,861,451
2,897,428
3,044,575
LT Finance Leases
220
198
181
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46,277
46,277
46,277
Market Capitalization
786,717
694,162
462,775

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
48,118
40,561
42,523
Cash, Cash Equivalents & STI
19,843
13,233
11,860
Accounts Receivable, Net
- -
- -
1,446
Inventories
21,355
21,278
22,371
Total Current Liabilities
7,750
6,554
15,400
Payables & Accruals
- -
- -
- -
ST Debt
639
555
389
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.61%
-26.78%
-38.66%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-213.56%
84.16%
-41.55%
Sales/Revenue/Turnover
9.26%
16.32%
-88.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134,311
65,864
244,893
190,559
635,627
2025
33,662
4,889
23,992
9,475
72,019
2026
4,647
8,691
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
-0.53
0.22
-14.98
-15.54
2025
-0.66
-0.46
-0.19
-7.78
-9.08
2026
-0.34
-0.31
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Patanjali Foods Limited (NSE:PATANJALI)
Tilray Brands, Inc. (NASDAQ:TLRY)
Archer-Daniels-Midland Company (NYSE:ADM)
Corteva, Inc. (NYSE:CTVA)
Canopy Growth Corporation (NASDAQ:CGC)
Balrampur Chini Mills Ltd (NSE:BALRAMCHIN)
Business
PT Bumi Teknokultura Unggul Tbk (BTEK.JK) is an Indonesia-based company engaged in agricultural biotechnology, forest management, planted forest industries, and trade; it operates through cocoa bean processing and rental segments, producing cocoa butter, cocoa cake, and cocoa powder through its subsidiary PT Golden Harvest Cocoa Indonesia, while also conducting nursery activities for forestry plants, food crops, medicinal plants, and tropical ornamental plants; logging under forest concession rights (HPH); logs trading; and businesses in real estate, construction, services, warehousing, mining, plantations, agriculture, forest exploitation, and support services. The company, founded on June 6, 2001, and headquartered at Gedung Meta Epsi, Jl. D.I. Panjaitan Kav. 2, Jatinegara, East Jakarta, serves consumer goods and food and beverage industries primarily in Indonesia with exports to Europe and the United States. In recent developments, PT Golden Harvest Cocoa Indonesia, owned indirectly at 99.96%, entered temporary suspension of debt payment obligations (PKPU) proceedings on June 6, 2024; the company held its annual general meeting of shareholders (RUPST) on June 17, 2025, approving the 2024 financial statements that reported a net loss of IDR 719.3 billion; and it continues cocoa processing operations amid ongoing financial challenges.