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Bumi Teknokultura Unggul Tbk

Bumi Teknokultura Unggul Tbk

BTEK · JK · Consumer Defensive / Farm Products

13.00IDR+2.00 (+18.18%)

Price History

Full chart

Market Stats

Previous Close11.00
Open10.00
Day Range10.00 – 13.00
52-Week Range9.00 – 33.00
Volume369.96M
Market Cap509.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-8.61
Dividend Yield0.00%
Beta0.33
50-Day Avg11.04
200-Day Avg14.53

About

PT Bumi Teknokultura Unggul Tbk, through its subsidiary, PT Golden Harvest Cocoa Indonesia, engages in processing of cocoa bean in Indonesia and internationally. The company offers cocoa butter, cocoa cake, and cocoa paste. It also engages in real estate and construction, services, trading, industry, mining, plantations, agriculture, and forest exploitation and support services. The company serves consumer goods, food, and beverage industries. PT Bumi Teknokultura Unggul Tbk was founded in 2001 and is headquartered in Jakarta Timur, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Dhanny Cahyadi
  • Employees189
  • HeadquartersMetaepsi Building, Jakarta Timur, Indonesia, 13350, Indonesia
  • Websitehttps://btek.co.id

Leadership

  • Mr. Dhanny CahyadiPresident Director · b. 1968
  • Mario HarriantoHead of Finance & Investment
  • Ms. Gina FamyaHead of Management Compliance & Corporate Secretary · b. 1985
  • Ms. Ruly NatasiaHead of the Internal Audit Unit
  • Ms. Isma LedianaTeam Member of the Corporate Secretary · b. 1985

Financials

Income Statement

Currency: IDR2003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.02B19.23B17.11B4.41B10.22B21.22B23.97B62.16B46.98B43.39B49.12B748.09B887.14B890.05B697.91B1.01T146.94B153.50B196.67B635.63B72.02B
Growth (%)-+139.72%-11.04%-74.21%+131.63%+107.66%+12.96%+159.30%-24.42%-7.65%+13.21%+1423.11%+18.59%+0.33%-21.59%+45.15%-85.49%+4.46%+28.12%+223.20%-88.67%
Cost of Revenue2.66B7.29B13.93B4.91B11.78B23.56B14.78B54.49B42.04B34.12B34.55B638.35B773.31B809.14B675.76B1.36T158.54B165.32B202.77B655.48B190.08B
Gross Profit-------7.67B4.94B9.27B14.56B109.74B113.83B80.90B22.16B-351.85B-11.60B-11.82B-6.11B-19.85B-118.06B
Gross Margin-------12.34%10.51%21.36%29.65%14.67%12.83%9.09%3.17%-34.73%-7.90%-7.70%-3.10%-3.12%-163.93%
Operating Expense-------5.89B5.22B11.07B13.09B36.66B48.19B41.68B25.08B27.51B29.96B29.20B33.85B50.45B49.55B
Operating Income826.89M927.32M----241.67M1.78B-284.49M-1.80B1.47B73.08B65.64B39.22B-2.92B-379.36B-41.56B-41.02B-39.96B-70.30B-167.61B
Operating Margin10.31%4.82%----1.01%2.87%-0.61%-4.15%2.99%9.77%7.40%4.41%-0.42%-37.45%-28.29%-26.73%-20.32%-11.06%-232.73%
EBITDA-------2.56B1.12B-1.80B105.64B98.25B112.21B206.88B39.90B-489.04B1.30B7.74B24.27B-387.93B-65.56B
EBITDA Margin-------4.12%2.38%-4.15%215.08%13.13%12.65%23.24%5.72%-48.27%0.88%5.05%12.34%-61.03%-91.03%
Net Income-------1.02B2.30B-3.22B509.50M1.65B-31.48B76.00B-83.84B-509.51B-106.51B-133.47B-114.05B-719.27B-420.42B
Net Income Margin-------1.65%4.90%-7.43%1.04%0.22%-3.55%8.54%-12.01%-50.30%-72.49%-86.95%-57.99%-113.16%-583.77%
Interest Expense00000001.73B2.53B385.34M97.36B71.34B99.83B84.34B96.82B88.99B91.73B89.34B91.61B35.98B4.34B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.78%5.39%0.89%198.23%9.54%11.25%9.48%13.87%8.78%62.43%58.20%46.58%5.66%6.03%

Balance Sheet

Currency: IDR2003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets80.35B96.83B94.80B85.91B80.31B79.80B85.71B108.74B369.83B442.41B495.39B4.88T5.31T5.17T4.98T4.22T4.17T4.14T4.06T3.89T3.51T
Total Liabilities409.50M1.33B331.18M212.27M839.48M4.88B14.53B36.54B286.68B363.87B415.51B3.37T3.32T2.90T2.83T2.56T2.61T2.94T2.95T3.43T3.23T
Total Equity79.94B95.49B94.47B85.70B79.47B74.92B71.18B72.20B74.50B70.43B72.08B1.55T2.03T2.26T2.14T1.66T1.56T1.20T1.11T462.50B283.68B
Cash1.32B380.27M386.60M370.00M69.84M59.23M786.68M472.97M1.84B1.10B1.05B22.02B19.93B3.00B6.89B3.94B5.32B8.93B13.82B61.35B18.81B
Total Debt------1.47B1.04B139.32B127.97B140.72B2.64T2.14T2.19T2.35T2.25T2.20T2.61T2.60T2.76T2.65T
Net Debt------59.23M688.28M562.15M137.48B126.87B139.67B2.62T2.12T2.19T2.02T2.06T2.08T2.47T2.59T2.70T2.63T

Cash Flow

Currency: IDR2003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---1.50B--2.34B1.51B1.40B6.02B556.93B14.98M-160.43B1.09T94.46B-4.54B7.65B-133.47B138.15B70.96B-37.70B
Investing Cash Flow----19.82M-1.90B-29.10M-4.77B-59.44B-11.75B-159.95B-7.35B-1.29T-107.42B855.66M-21.91B-204.12M-69.21B-21.77B-4.79B
Financing Cash Flow77.70B14.71B19.03B-538.90M4.25B-3.51B-701.03M5.37B52.68B17.86B84.82B108.75B129.19B17.03B533.10M15.60B-19.20B-63.90B-4.10B-533.73M
Capital Expenditure011.20B42.37M1.41B8.07M474.23M541.63M29.10M13.36M59.44B11.75B159.95B7.35B1.29T107.42B1.27B285.52M204.12M66.80B21.77B4.79B
Free Cash Flow------1.80B1.48B1.39B-53.42B545.19B-159.93B-167.78B-201.43B-12.96B-5.81B7.36B-133.67B71.34B49.19B-42.49B
Dividends Paid---115.90M-----------------
FCF to OCF------76.84%98.07%99.05%-887.93%97.89%-1067360.00%104.58%-18.51%-13.72%127.87%96.27%100.15%51.64%69.32%112.70%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------
EPS Actual-0.09-0.380.120.160.180.05-0.290.070.08-0.020.100.010.130.03-0.530.18-0.300.090.08-0.01-0.130.06-0.130.15-0.01-1.030.20-1.00-1.09-0.18-0.62-0.14-1.02
Surprise---------------------------------
Timing---------------------------------

Key Statistics & Ratios

Market Cap509.05B
Enterprise Value3.54T
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.88
Price / Book2.23
EPS-8.61
Book Value4.93
Revenue (TTM)46.81B
Gross Profit (TTM)-119.25B
EBITDA-35.97B
Profit Margin0.00%
Operating Margin-229.52%
Return on Equity-124.99%
Return on Assets-2.32%
Shares Outstanding46.28B
Shares Float27.03B
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
0.01Jul 15, 2005

Stock Splits

  • Aug 15, 20178:1