YOLFTbeta
Batavia Prosperindo Trans Tbk PT

Batavia Prosperindo Trans Tbk PT

BPTR · JK · Industrials / Rental & Leasing Services

61.00IDR+2.00 (+3.39%)

Price History

Full chart

Market Stats

Previous Close59.00
Open59.00
Day Range59.00 – 64.00
52-Week Range58.00 – 110.00
Volume5.61M
Market Cap250.91B
P/E (TTM)8.57
Forward P/E0.00
EPS8.28
Dividend Yield0.00%
Beta0.35
50-Day Avg75.32
200-Day Avg79.24

About

PT Batavia Prosperindo Trans Tbk provides transportation services in Indonesia. It offers long-term and short-term rental, and fleet management services. The company also engages in transportation consultation business, as well as operates web portal and digital platform, and car repair services. The company was founded in 2014 and is headquartered in Jakarta, Indonesia. PT Batavia Prosperindo Trans Tbk operates as a subsidiary of PT Batavia Prosperindo Internasional Tbk.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Paulus Handigdo
  • Employees236
  • HeadquartersChase Plaza, Jakarta, Indonesia, 12920, Indonesia
  • Websitehttps://www.bataviarent.com

Leadership

  • Mr. Paulus HandigdoPresident Director · b. 1973
  • Ms. . LenihHead of Internal Audit Unit · b. 1996
  • Ms. Angelia Sundary Ongko B.A., S.E.Corporate Secretary · b. 1994

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.23B27.93B60.63B132.17B162.60B162.26B212.04B333.91B441.46B541.96B619.53B
Growth (%)-+348.12%+117.10%+117.99%+23.02%-0.21%+30.68%+57.47%+32.21%+22.76%+14.31%
Cost of Revenue3.12B15.05B33.26B81.55B109.72B119.59B149.60B227.53B288.45B387.42B452.95B
Gross Profit3.11B12.88B27.36B50.62B52.88B42.67B62.44B106.38B153.01B154.54B166.58B
Gross Margin49.94%46.12%45.13%38.30%32.52%26.30%29.45%31.86%34.66%28.51%26.89%
Operating Expense3.77B6.92B9.82B5.18B6.71B5.70B7.51B13.62B40.12B15.05B23.33B
Operating Income-656.00M5.96B17.54B45.44B46.17B36.98B54.93B92.75B112.89B139.48B143.25B
Operating Margin-10.53%21.34%28.94%34.38%28.39%22.79%25.90%27.78%25.57%25.74%23.12%
EBITDA-1.32B5.96B38.78B88.16B100.87B86.01B123.70B203.51B176.60B344.39B335.84B
EBITDA Margin-21.25%21.34%63.96%66.71%62.04%53.01%58.34%60.95%40.00%63.55%54.21%
Net Income-2.04B182.00M3.30B14.43B8.11B3.12B11.39B18.11B27.19B40.62B35.85B
Net Income Margin-32.80%0.65%5.44%10.92%4.99%1.92%5.37%5.42%6.16%7.49%5.79%
Interest Expense000034.03B26.98B37.91B63.29B67.59B92.82B116.61B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%20.93%16.63%17.88%18.95%15.31%17.13%18.82%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.26B156.72B330.46B548.88B536.13B536.30B816.74B1.24T1.53T2.06T2.26T
Total Liabilities32.30B87.37B200.37B342.79B317.64B311.84B572.02B976.75B1.03T1.50T1.66T
Total Equity17.96B69.35B130.10B206.09B218.49B224.47B244.72B266.94B500.93B559.79B604.68B
Cash472.00M6.22B2.34B819.07M912.10M1.02B1.25B26.81B142.23B23.54B43.03B
Total Debt30.45B71.74B129.64B187.12B303.58B284.04B545.91B893.76B939.03B1.40T1.55T
Net Debt29.98B65.52B127.30B-819.07M302.66B283.03B544.66B866.94B796.80B1.37T1.51T

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.24B5.24B5.24B66.05B49.06B71.22B70.73B160.21B195.21B166.56B181.01B
Investing Cash Flow-46.67B-46.67B-46.67B-26.34B16.43B37.52B-60.72B-173.56B-304.23B-682.28B-306.13B
Financing Cash Flow37.56B37.56B37.56B-41.23B-65.40B-119.57B-6.51B46.58B224.43B397.03B144.62B
Capital Expenditure57.67B57.67B57.67B25.76B16.44B7.44B102.10B214.55B397.07B794.66B645.44B
Free Cash Flow---52.43B40.29B32.62B63.78B-31.37B-54.35B-201.86B-628.10B-464.43B
FCF to OCF---1001.45%61.00%66.49%89.55%-44.35%-33.92%-103.41%-377.11%-256.58%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------
EPS Actual0.191.3220.601.150.600.080.830.09-0.330.631.461.230.511.292.032.643.40-0.944.972.95
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap250.91B
Enterprise Value300.39B
Trailing P/E8.57
Forward P/E0.00
Price / Sales0.37
Price / Book0.00
EPS8.28
Book Value179.30
Revenue (TTM)676.93B
Gross Profit (TTM)209.25B
EBITDA342.12B
Profit Margin5.73%
Operating Margin22.22%
Return on Equity6.37%
Return on Assets4.30%
Shares Outstanding3.53B
Shares Float718.39M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%