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Bumi Teknokultura Unggul Tbk PT BTEK.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 72.02bn

FY2016FY2025

Net income

−IDR 420.42bn

FY2016FY2025

Free cash flow

−IDR 42.49bn

FY2016FY2025

Shareholders' equity

IDR 283.68bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 72.02bnIDR 635.63bnIDR 196.67bnIDR 153.50bnIDR 146.94bnIDR 1.01trnIDR 697.91bnIDR 890.05bnIDR 887.14bnIDR 748.09bn
Gross profit−IDR 118.06bn−IDR 19.85bn−IDR 6.11bn−IDR 11.82bn−IDR 11.60bn−IDR 351.85bnIDR 22.16bnIDR 80.90bnIDR 113.83bnIDR 109.74bn
Operating income−IDR 167.61bn−IDR 70.30bn−IDR 39.96bn−IDR 41.02bn−IDR 41.56bn−IDR 535.31bn−IDR 2.92bnIDR 123.91bnIDR 65.64bnIDR 73.08bn
Net income−IDR 420.42bn−IDR 719.27bn−IDR 114.05bn−IDR 133.47bn−IDR 106.51bn−IDR 509.51bn−IDR 83.84bnIDR 76.00bn−IDR 31.48bnIDR 1.65bn
Diluted earnings per share-9.08-15.54-2.46-2.88-2.30-11.01-1.811.64-0.680.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 3.51trnIDR 3.89trnIDR 4.06trnIDR 4.14trnIDR 4.17trnIDR 4.22trnIDR 4.98trnIDR 5.17trnIDR 5.31trnIDR 4.88trn
Cash and short-term investmentsIDR 19.84bnIDR 61.35bnIDR 13.82bnIDR 8.93bnIDR 5.32bnIDR 3.94bnIDR 6.89bnIDR 3.00bnIDR 19.93bnIDR 22.02bn
Total liabilitiesIDR 3.23trnIDR 3.43trnIDR 2.95trnIDR 2.94trnIDR 2.61trnIDR 2.56trnIDR 2.83trnIDR 2.90trnIDR 3.32trnIDR 3.37trn
DebtIDR 2.65trnIDR 2.76trnIDR 2.60trnIDR 2.61trnIDR 2.20trnIDR 2.25trnIDR 2.35trnIDR 2.19trnIDR 2.14trnIDR 2.64trn
Shareholders' equityIDR 283.68bnIDR 462.50bnIDR 1.11trnIDR 1.20trnIDR 1.56trnIDR 1.66trnIDR 2.14trnIDR 2.26trnIDR 2.03trnIDR 1.55trn
Shares outstanding46,277m46,277m46,277m46,277m46,277m46,277m46,277m46,277m46,277m46,277m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−IDR 37.70bnIDR 70.96bnIDR 138.15bn−IDR 133.47bnIDR 7.65bn−IDR 4.54bnIDR 94.46bnIDR 1.09trn−IDR 160.43bnIDR 15.0m
Capital spending−IDR 4.79bn−IDR 21.77bn−IDR 66.80bn−IDR 204.1m−IDR 285.5m−IDR 1.27bn−IDR 107.42bn−IDR 1.29trn−IDR 7.35bn−IDR 159.95bn
Free cash flow−IDR 42.49bnIDR 49.19bnIDR 71.34bn−IDR 133.67bnIDR 7.36bn−IDR 5.81bn−IDR 12.96bn−IDR 201.43bn−IDR 167.78bn−IDR 159.93bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 8.69bnIDR 4.65bnIDR 9.47bnIDR 23.99bnIDR 4.89bnIDR 33.66bnIDR 190.56bnIDR 244.89bn
Gross profit−IDR 16.66bn−IDR 15.85bn−IDR 70.85bn−IDR 15.85bn−IDR 20.36bn−IDR 11.05bn−IDR 39.65bnIDR 6.38bn
Operating income−IDR 20.04bn−IDR 20.34bn−IDR 77.13bn−IDR 7.10bn−IDR 27.48bn−IDR 42.82bn−IDR 51.64bnIDR 10.27bn
Net income−IDR 14.39bn−IDR 15.67bn−IDR 360.02bn−IDR 8.80bn−IDR 21.09bn−IDR 30.51bn−IDR 693.37bnIDR 10.13bn
Diluted earnings per share-0.31-0.34-7.78-0.19-0.46-0.66-14.980.22
Cash from operations−IDR 6.36bn−IDR 17.32bn−IDR 8.42bn−IDR 3.56bnIDR 383.0m−IDR 26.11bn−IDR 8.48bnIDR 17.59bn
Capital spending−IDR 6.36bn—−IDR 91.0m−IDR 1.78bn−IDR 2.21bn−IDR 710.0m−IDR 6.01bn−IDR 675.0m
Free cash flow−IDR 12.73bn—−IDR 8.51bn−IDR 5.33bn−IDR 1.82bn−IDR 26.82bn−IDR 14.48bnIDR 16.92bn
Total assetsIDR 3.66trnIDR 3.53trnIDR 3.51trnIDR 3.87trnIDR 3.80trnIDR 3.89trnIDR 3.89trnIDR 4.12trn
Cash and short-term investmentsIDR 11.86bnIDR 13.23bnIDR 19.84bnIDR 28.28bnIDR 33.46bnIDR 35.99bnIDR 61.35bnIDR 72.28bn
DebtIDR 3.04trnIDR 2.90trnIDR 3.08trnIDR 3.06trnIDR 2.97trnIDR 3.04trnIDR 2.96trnIDR 2.70trn
Shareholders' equityIDR 227.96bnIDR 263.06bnIDR 283.68bnIDR 392.11bnIDR 410.30bnIDR 424.16bnIDR 462.50bnIDR 1.09trn

Financial ratios

Data as of 30 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin-163.9%-3.1%-3.1%-7.7%-7.9%-34.7%
Operating margin-232.7%-11.1%-20.3%-26.7%-28.3%-52.8%
Net margin-583.8%-113.2%-58.0%-86.9%-72.5%-50.3%
Return on equity-148.2%-155.5%-10.3%-11.1%-6.8%-30.6%
Return on assets-12.0%-18.5%-2.8%-3.2%-2.6%-12.1%
Free cash flow yield-7.1%20.0%44.3%-28.8%1.7%-0.7%
Revenue growth-88.7%223.2%28.1%4.5%-85.5%45.2%
Earnings growth-41.5%530.7%-14.6%25.3%-79.1%507.7%
Current ratio6.21x2.32x0.20x0.35x0.37x0.52x
Debt to equity10.09x6.40x2.18x2.17x1.33x1.35x
Equity ratio8.1%11.9%27.3%29.0%37.4%39.4%
Interest coverage-38.60x-1.95x-0.44x-0.46x-0.45x-6.02x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-22.3%-41.1%3.9%
Operating income59.9%-20.7%—
Net income46.6%-3.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-19.5%-14.7%-23.4%-3.2%
Operating margin-33.6%-30.1%-40.4%-11.6%
Net margin-161.1%-131.1%-90.3%-37.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.9-0.2-5.1-4.3-5.4-1.1-6.922.8-51.5—
Price to sales10.90.22.93.83.90.60.81.91.82.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 15 Jul 2005.

FY2005
Paid in the year0.015
  • 8-for-1 split · 15 Aug 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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