PT Bumi Teknokultura Unggul Tbk

As of June 30, 2026, PT Bumi Teknokultura Unggul Tbk carries a market capitalization of 462.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Bumi Teknokultura Unggul Tbk has 46.28B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 9.89, and the price-to-book ratio stands at 2.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 74.69 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 3.50T versus a market cap of 462.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Bumi Teknokultura Unggul Tbk maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,335.85, indicating moderate leverage, while an interest coverage ratio of -25.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Bumi Teknokultura Unggul Tbk posted a negative return on equity (ROE) of -124.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.69, reflecting losses generated across the asset base. The company generates approximately 238.50M in revenue per employee across its workforce of 196.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.60 indicates how many times PT Bumi Teknokultura Unggul Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Bumi Teknokultura Unggul Tbk recorded an income tax benefit of -88.06B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -486.92B and -398.87B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, PT Bumi Teknokultura Unggul Tbk's stock has declined approximately 35.29% over the past 52 weeks. The 50-day moving average sits at 11.42, while the 200-day moving average is 14.25.

Over the twelve months ended June 30, 2026, PT Bumi Teknokultura Unggul Tbk generated 46.81B in revenue and converted that into -398.87B in net income, yielding earnings per share of -8.62. EBITDA reached -138.51B, while operating income came in at -138.65B.

As of June 30, 2026, PT Bumi Teknokultura Unggul Tbk holds 11.86B in cash and equivalents against 3.05T in total debt, resulting in a net debt position of 3.03T. Total book value stands at 227.96B, with working capital of 27.12B providing operational flexibility.

Over the twelve months ended June 30, 2026, PT Bumi Teknokultura Unggul Tbk posted a gross margin of -254.80, reflecting its pricing power and cost economics. The operating margin of -296.22 and net profit margin of -852.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -3.03, meaning PT Bumi Teknokultura Unggul Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT Bumi Teknokultura Unggul Tbk's most recent stock split took place on August 15, 2017 with a 1:8 split ratio.

As of June 30, 2026, PT Bumi Teknokultura Unggul Tbk has an Altman Z-Score of -0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.