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Bumi Teknokultura Unggul Tbk (BTEK)

Jakarta
Currency in IDR
5
0(0.00%)
Closed·

BTEK Financial Summary

Key Ratios

P/E Ratio-0.38
Price/Book0.68
Debt / Equity587.28%
Return on Equity-99.48%
Dividend Yield0.00%
EBITDA14.02B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,013,029.44146,942.55153,501.8196,668.17635,627.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-519,770.07-11,667.43-12,180.81-6,106.51-19,853.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-547,226.4-41,060.06-40,474.89-39,956.19-70,304.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-509,507.89-106,511.99-133,469.25-114,047.79-719,271.05
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,223,727.974,173,043.814,142,039.84,055,750.913,894,062.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa272,479.78309,149.51218,111.0423,236.3669,967.09
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,662,371.641,561,589.931,202,912.291,106,844.62462,500.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa141,182.8754,145.18-68,470.92-289,883.79-4,883.18
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4,541.487,646.0222,560.05138,146.5170,963.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa855.66-21,905.61-204.12-69,214.23-21,774.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa533.115,595.31-19,195.4-63,898.75-4,095.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,951.491,377.523,609.094,893.4647,533.45
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 23, 2025
EPS / Forecast
-0.46 / --
Revenue / Forecast
4.89B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bumi Teknokultura's earnings for the latest quarter?

The Bumi Teknokultura EPS (TTM) is -15.88. Bumi Teknokultura reported sales of 4,889.46, net income of -21,094.93, and EPS of -0.46 for the latest quarter.

What was Bumi Teknokultura's net income for the latest quarter?

Bumi Teknokultura's net income for the latest quarter was -21,094.93.

How did Bumi Teknokultura's performance compare year-over-year in the latest quarter?

The company's revenue moved from 33,662.25 in the previous quarter to 4,889.46 in the latest quarter, and net income moved from -30,509.95 to -21,094.93 compared to the previous quarter.

What is Bumi Teknokultura's net profit margin on a TTM basis?

Bumi Teknokultura's trailing twelve months (TTM) net profit margin is -113.16%.

How does Bumi Teknokultura's debt to equity ratio compare to industry standards?

Bumi Teknokultura's total debt-to-equity ratio is 587.28%.

What is Bumi Teknokultura's return on investment on a TTM basis?

Bumi Teknokultura's trailing twelve months (TTM) return on investment (ROI) is -99.48%.

Did Bumi Teknokultura gain or lose cash last quarter?

In the latest quarter, Bumi Teknokultura's net change in cash was -2,525.53 million.

What were Bumi Teknokultura's total assets and liabilities in the latest quarter?

As of the latest quarter, Bumi Teknokultura reported total assets of 3,803,185.07 million and total liabilities of 16,905.82 million.

How has Bumi Teknokultura's total revenue grown this year?

Bumi Teknokultura's total revenue was 33,662.25 in the previous quarter and 4,889.46 in the latest quarter.

What is Bumi Teknokultura's gross margin on a TTM basis?

Bumi Teknokultura's trailing twelve months (TTM) gross margin is -13.41%.

What was Bumi Teknokultura's revenue per share for the latest quarter?

Bumi Teknokultura's revenue per share for the latest quarter was 2,448.55.
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