YOLFTbeta
Betonjaya Manunggal Tbk

Betonjaya Manunggal Tbk

BTON · JK · Basic Materials / Steel

338.00IDR+8.00 (+2.42%)

Price History

Full chart

Market Stats

Previous Close330.00
Open330.00
Day Range318.00 – 340.00
52-Week Range308.00 – 456.00
Volume32.20K
Market Cap260.64B
P/E (TTM)27.05
Forward P/E0.00
EPS13.38
Dividend Yield0.00%
Beta0.18
50-Day Avg364.20
200-Day Avg372.11

About

PT Betonjaya Manunggal Tbk manufactures round bar in Indonesia. Its products are primarily used in the construction of buildings, including high rise buildings and housing projects. PT Betonjaya Manunggal Tbk was founded in 1995 and is headquartered in Gresik, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Gwie Gunadi Gunawan
  • Employees13
  • HeadquartersJl. Raya Krikilan No.434 Km.28, Gresik, Indonesia, 61177, Indonesia
  • Websitehttps://www.bjm.co.id

Leadership

  • Mr. Gwie Gunadi GunawanPresident Director · b. 1964
  • Ms. Jenny Tanujaya M.B.A.Financial Director & Director · b. 1965
  • Dr. Andy Soesanto M.B.A., M.M.Operational Director, Corporate Secretary & Independent Director · b. 1964
  • Ms. Novi Tjahjaning Rahayu S.E.Chief of Accounting
  • Ms. Sudjiatmini CahyowatiChief of Marketing
  • Ms. Diana RosvitaChief of Human Resources & General Affair
  • Mr. Hasan TheyerChief of Production
  • Ms. Mugi Rahayu S.E.Chief of Finance
  • Mr. Agung Nuryanto S.E.Head of Internal Audit · b. 1963

Financials

Income Statement

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue155.01B113.55B96.01B67.68B62.76B88.01B117.49B122.33B113.55B112.73B152.17B139.55B128.03B131.03B
Growth (%)--26.75%-15.45%-29.51%-7.27%+40.23%+33.49%+4.12%-7.17%-0.72%+34.99%-8.29%-8.26%+2.35%
Cost of Revenue124.59B98.50B84.30B65.68B61.99B68.08B85.76B106.56B104.02B91.53B130.65B122.63B117.20B119.39B
Gross Profit30.41B15.05B11.71B2.00B768.08M19.93B31.73B15.77B9.53B21.20B21.53B16.92B10.83B11.64B
Gross Margin19.62%13.25%12.20%2.96%1.22%22.65%27.01%12.89%8.39%18.81%14.15%12.13%8.46%8.89%
Operating Expense4.74B5.70B6.51B6.79B7.78B7.65B8.39B9.63B9.59B9.11B10.79B9.82B10.74B12.61B
Operating Income25.67B9.35B5.20B-4.79B-7.01B12.28B23.34B6.14B-59.43M12.09B10.74B7.10B90.13M-961.93M
Operating Margin16.56%8.24%5.42%-7.08%-11.18%13.95%19.87%5.02%-0.05%10.72%7.06%5.09%0.07%-0.73%
EBITDA32.19B10.20B10.61B9.19B-6.92B15.80B35.31B5.06B5.68B14.26B43.80B20.03B30.88B-632.06M
EBITDA Margin20.77%8.98%11.05%13.58%-11.03%17.95%30.06%4.14%5.00%12.65%28.79%14.35%24.12%-0.48%
Net Income24.76B25.88B7.54B6.32B-5.97B11.37B27.81B1.37B4.49B9.64B39.90B17.53B29.61B24.43B
Net Income Margin15.97%22.79%7.85%9.34%-9.52%12.92%23.67%1.12%3.95%8.55%26.22%12.56%23.13%18.64%
Interest Expense---02.92B932.81M2.30B966.93M0661.88M615.95M7.68B28.77B24.43B
Interest Expense % of Total Revenue---0.00%4.65%1.06%1.96%0.79%0.00%0.59%0.40%5.50%22.47%18.64%

Balance Sheet

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets145.10B176.14B174.09B183.12B177.29B183.50B217.36B230.56B234.91B270.67B344.55B361.61B396.70B444.74B
Total Liabilities31.92B34.95B24.84B34.01B33.76B28.86B34.21B46.33B46.20B72.90B106.35B104.37B117.05B140.75B
Total Equity113.18B138.82B146.88B149.10B143.53B154.64B183.16B184.23B188.71B197.77B238.21B257.24B279.66B303.99B
Cash50.61B65.98B70.97B112.63B111.95B116.07B149.30B166.92B178.47B177.84B477.60M872.90M785.89M3.85B
Total Debt---------27.30B----
Net Debt-50.61B-65.98B-70.97B-112.63B-111.95B-116.07B-149.30B-166.92B-178.47B-150.54B-477.60M-872.90M-785.89M-3.85B

Cash Flow

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.46B11.08B7.64B-1.52B-1.79B6.01B25.56B25.03B20.34B10.89B62.16B15.81B30.05B28.92B
Investing Cash Flow24.63B-8.01B-3.15B41.54B-855.79M-3.97B1.70B-3.61B-5.60B-36.71B-212.25B-15.41B-22.94B-25.88B
Financing Cash Flow-3.60B---3.60B--27.30B27.30B27.30B27.30B-27.30B0-7.20B0
Capital Expenditure3.65B1.02B543.03M309.17M19.00M182.05M103.00M15.05M1.28B121.33M181.05M224.76M390.83M4.94B
Free Cash Flow25.81B10.06B7.10B-1.83B-1.81B5.82B25.46B25.02B19.05B10.77B61.97B15.58B29.66B23.98B
Dividends Paid3.60B--3.60B--------7.20B0
FCF to OCF87.61%90.77%92.90%120.34%101.06%96.97%99.60%99.94%93.68%98.89%99.71%98.58%98.70%82.93%
Dividend Paid to FCF13.95%---196.78%--------24.28%0.00%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 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, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 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 Actual3.964.328.295.377.1515.198.24-3.557.752.863.536.751.507.73-7.19-7.38-1.22-3.143.432.580.277.125.8211.8014.1612.69-0.02-0.320.164.88-2.8140.40-34.6610.13-9.6413.721.61-1.960.025.0415.6714.9519.76-8.594.95
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap260.64B
Enterprise Value257.76B
Trailing P/E27.05
Forward P/E0.00
Price / Sales1.85
Price / Book0.00
EPS13.38
Book Value462.23
Revenue (TTM)140.90B
Gross Profit (TTM)16.77B
EBITDA3.25B
Profit Margin34.94%
Operating Margin0.26%
Return on Equity15.97%
Return on Assets0.35%
Shares Outstanding720.00M
Shares Float73.50M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
10.00Sep 20, 2024
20161×
1.56Apr 7, 2016
20151×
5.00Jun 24, 2015
20121×
5.00Jul 24, 2012
20041×
1.25Jul 21, 2004
20021×
0.63Jul 10, 2002

Stock Splits

  • Aug 1, 20164:1