BTEK
Bumi Teknokultura Unggul Tbk
14
09 Oct 2026
PER
-1,63
PBV
2,28
ROE
-140,61%
Current Ratio
6,21
DER
1.137,26%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Produk Makanan Pertanian
Sub Industri
Perkebunan & Tanaman Pangan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.btek.co.id
Email
—
Telepon
—
Alamat
Rukan Permata Senayan Complex - Block E No. 38 Jl. Tentara Pelajar, Jakarta Selatan
Tentang Perusahaan
PT Bumi Teknokultura Unggul Tbk engages in processing of cocoa bean in Indonesia. It offers cocoa butter, cake, and powder. The company was founded in 2001 and is headquartered in South Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
-254,80%
Operating Profit Margin (TTM)
-296,22%
Net Profit Margin (TTM)
-852,19%
Management Effectiveness
ROA (TTM)
-11,36%
ROE (TTM)
-140,61%
Asset Turnover (TTM)
0,01x
Rasio Liquiditas & Leverage
Current Ratio
6,21
Quick Ratio
3,45
Debt to Equity Ratio (DER)
1.137,26%
Rasio Aktivitas
Perputaran Aset (TTM)
0,01x
Inventory Turnover (TTM)
7,78x
Receivables Turnover (TTM)
—
Valuasi
Current Valuation
Current PE Ratio (Annual)
-1,54
Current PE Ratio (TTM)
-1,63
Earning Yield (Annual)
-64,86%
Earning Yield (TTM)
-61,50%
Earning Yield (Greenblatt: EBIT/EV)
-13,79%
Current Price to Book Value
2,28
Current Price to Sales (TTM)
13,86
Current Price to Cashflow (TTM)
-15,22
EV to EBITDA (TTM)
-7,25
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-9
EPS (TTM)
-9
Book Value per Share
6
Revenue per Share (Annual)
2
Revenue per Share (TTM)
1
Cash Flow per Share (Annual)
-1
Cash Flow per Share (TTM)
-1
Ukuran Perusahaan
Market Cap
647,88 M
Enterprise Value
3,49 T
Saham Beredar
46,28 M
Total Aset
3,51 T
Total Ekuitas
283,68 M
Free Cash Flow (Annual)
-42,49 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-35,01%
Gross Profit Growth
-0,98%
Net Income Growth
5,13%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
-1.09
Modal Kerja / Total Aset
0.01
Laba Ditahan / Total Aset
-0.56
EBIT / Total Aset
-0.14
Nilai Pasar Ekuitas / Total Liabilitas
0.20
Penjualan / Total Aset
0.01
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
14
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
73,19 M
2018
-351,85 M
2020
-11,60 M
2021
-11,82 M
2022
-6,03 M
2023
-19,85 M
2024
-118,10 M
2025
Laba Bersih
76,00 M
2018
-509,51 M
2020
-106,51 M
2021
-133,47 M
2022
-114,05 M
2023
-719,27 M
2024
-420,42 M
2025
Margin Laba Kotor
8,2%
2018
-34,7%
2020
-7,9%
2021
-7,7%
2022
-3,1%
2023
-3,1%
2024
-164,0%
2025
Margin Laba Operasi
4,4%
2018
-37,5%
2020
-28,3%
2021
-26,7%
2022
-20,6%
2023
-11,1%
2024
-233,9%
2025
Margin Laba Bersih
8,5%
2018
-50,3%
2020
-72,5%
2021
-87,0%
2022
-58,0%
2023
-113,2%
2024
-583,8%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
-3,2%
2022
-2,8%
2023
-18,5%
2024
-12,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-11,1%
2022
-10,3%
2023
-155,5%
2024
-148,2%
2025
Current Ratio
-
2018
-
2020
-
2021
0,30x
2022
2,86x
2023
2,34x
2024
6,21x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,12x
2022
1,23x
2023
1,89x
2024
3,45x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
244,3%
2022
266,4%
2023
742,0%
2024
1.137,3%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,04x
2022
0,05x
2023
0,16x
2024
0,02x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
4,11x
2022
5,35x
2023
20,71x
2024
8,90x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
19,70x
2022
88,72x
2023
10,50x
2024
-
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 46.805.094.205 | 72.018.586.764 | 635.627.019.063 | 196.668.165.620 | 153.501.795.074 | 146.942.545.316 | 1.013.030.000.000 | 890.046.000.000 |
| Cost of Revenue | 166.062.203.866 | 190.123.469.077 | 655.480.681.169 | 202.695.414.067 | 165.324.746.502 | 158.544.255.213 | 1.364.880.000.000 | 816.860.000.000 |
| Gross Profit | -119.257.109.661 | -118.104.882.313 | -19.853.662.106 | -6.027.248.447 | -11.822.951.428 | -11.601.709.897 | -351.852.000.000 | 73.185.634.736 |
| Operating Expenses | 19.388.420.944 | 50.323.577.772 | 50.450.959.231 | 34.507.172.913 | 29.200.964.616 | 29.961.770.648 | 27.512.169.642 | 850.822.000.000 |
| Operating Income | -138.645.530.605 | -168.428.460.085 | -70.304.621.337 | -40.534.421.360 | -41.023.916.044 | -41.563.480.545 | -379.364.000.000 | 39.223.748.003 |
| EBIT | -481.404.684.201 | -504.362.055.149 | -473.061.853.428 | -22.136.429.584 | -44.029.639.643 | — | 0 | 39.223.748.003 |
| Income Before Tax | -486.924.867.932 | -508.477.742.823 | -508.529.576.816 | -113.745.659.213 | -133.368.687.723 | -135.856.006.673 | -624.428.000.000 | 77.718.131.618 |
| Net Income | -398.868.374.909 | -420.421.249.800 | -719.271.050.228 | -114.047.785.478 | -133.469.253.051 | -106.511.989.327 | -509.508.000.000 | 76.001.730.866 |
| Basic EPS | -8,61 | -9,08 | -15,54 | -2,46 | -2,88 | -2,30 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.509.836.103.119 | 3.894.062.592.724 | 4.055.750.906.771 | 4.142.039.803.860 |
| Aset Lancar | 48.117.560.456 | 163.880.424.870 | 66.421.261.314 | 66.226.572.957 |
| Kas | 19.842.606.927 | 61.354.659.332 | 13.821.205.974 | 8.927.746.076 |
| Piutang | 0 | 60.509.833.034 | 2.216.851.632 | 7.790.460.984 |
| Persediaan | 21.354.725.796 | 31.654.586.122 | 37.916.931.528 | 40.246.411.805 |
| Total Liabilitas | 3.226.158.254.931 | 3.431.562.216.702 | 2.948.906.288.696 | 2.939.127.518.441 |
| Liabilitas Lancar | 7.750.236.355 | 69.967.087.494 | 23.236.357.248 | 218.111.044.961 |
| Long Term Debt | 2.861.450.521.404 | 2.756.777.471.910 | 2.599.626.487.608 | 2.478.574.652.960 |
| Total Ekuitas | 283.677.848.188 | 462.500.376.022 | 1.106.844.618.075 | 1.202.912.285.419 |
| Working Capital | 40.367.324.101 | 93.913.337.376 | 43.184.904.066 | -151.884.472.004 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -35.661.217.972 | -37.703.412.252 | 70.963.431.831 | 138.146.511.596 | 22.560.048.153 | 0 |
| Kas dari Aktivitas Investasi | -1.696.269.136 | -4.788.417.168 | -21.774.839.454 | -69.214.230.322 | -204.118.709 | 0 |
| Kas dari Aktivitas Pembiayaan | 14.021.111.188 | -533.728.635 | -4.095.040.582 | -63.898.747.039 | -19.195.404.848 | 0 |
| Capital Expenditures | 0 | -4.788.417.168 | -21.774.839.454 | -66.803.405.218 | -204.118.709 | 0 |
| Arus Kas Bebas (FCF) | -37.530.059.705 | -42.491.829.420 | 49.188.592.377 | 71.343.106.378 | 22.355.929.444 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |