Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

IDX/BHAT stock hub

IDX/BHAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IDX/BHATis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BHAT

In the news

Latest news · IDX/BHAT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/En/a

P25 7.4P50 15.3P75 42.5

ROE0.2

P25 1.9P50 5.2P75 9.9

ROIC1.6

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BHAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

IDR

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	41
Employees Change	-4%
Employees Change Percent	-8.89
Enterprise value	IDR 7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Insurance - Life
Isin	ID1000155807
Last refreshed	2026-05-10
Market cap	IDR 7T
Price	IDR 1,405
Price currency	IDR
Rev Per Employee	4,907,494,486.06x
Sector	Financials
Sic	6311
Symbol	idx/BHAT
Website	https://www.bhaktimultiartha.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0%
EV Earnings	-20,073.26x
EV/FCF	-292.97x
EV/Sales	40.85x
FCF yield	-0.34%
P/B ratio	11.2x
P/S ratio	40.9x
PE Ratio3 Y	2,420.45x
PE Ratio5 Y	1,436.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.33%
EBITDA Margin	12.94%
Gross margin	40.31%
Gross Profit	IDR 69.2B
Net Income	IDR -349.5M
Net Income Growth Q	-38.83%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	0.4%
Profit Margin	-0.2%
Profit Per Employee	IDR -10M
Profitable Years	8
ROA	1.09
Roa5y	1.21
ROCE	1.85
ROE	0.15
Roe5y	1.19
ROIC	1.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	134.3%
Cagr3y	22.73%
Cagr5y	19.16%
EPS Growth Q	-40.06
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-54.21x
Revenue Growth Q	-65.66x
Revenue Growth Years	5x
Revenue Growth3 Y	2.49x
Revenue Growth5 Y	14.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.14
Assets	IDR 1.3T
Cash	IDR 708.4B
Debt	IDR 251.5B
Debt EBITDA	IDR 11.31
Debt Equity	IDR 0.4
Debt FCF	IDR -10.5
Equity	IDR 627.2B
Interest Coverage	1.06
Liabilities	IDR 630.5B
Net Cash	IDR 15.4B
Net Cash By Market Cap	IDR 0.22
Net Cash Growth	-55.73%
Net Debt EBITDA	IDR -0.69
Net Debt Equity	IDR -0.02
Tangible Book Value	IDR 620.8B
Tangible Book Value Per Share	IDR 124
WACC	4.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.91
Net Working Capital	IDR 401.3B
Quick ratio	6.3
Working Capital	IDR 668.3B

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	134.17%
200-day SMA	1,158.3
3Y total return	84.87%
50-day SMA	1,403.7
50-day SMA vs 200-day SMA	50over200
5Y total return	140.17%
All Time High	2,220
All Time High Change	-36.71%
All Time High Date	2025-11-28
All Time Low	139
All Time Low Change	910.79%
All Time Low Date	2020-04-15
ATR	11.2
Beta	0.05
Beta1y	0.25
Beta2y	0.21
Ch YTD	9.77
High	1,405
High52	2,220
High52 Date	2025-11-28
High52ch	-36.71%
Low	1,405
Low52	585
Low52 Date	2025-05-08
Low52ch	140.17%
Ma50ch	0.09%
Price vs 200-day SMA	21.3%
RSI	49.93
RSI Monthly	68.39
RSI Weekly	64.2
Sharpe ratio	2.26x
Sortino ratio	5.04
Tr YTD	9.77
Tr1m	0.36%
Tr3m	-1.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 21.2B
Operating margin	12.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,445,150,625%
Shares Institutions	0.01%
Shares Out	5,000,000,000
Shares Qo Q	1.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -23.9B
Average Volume	3,930x
Bv Per Share	124.2
CAPEX	IDR -54.5M
Ch1m	0.36
Ch1y	134.2
Ch3m	-1.06
Ch3y	84.87
Ch5y	140.2
Ch6m	37.07
Change	0%
Change From Open	0
Close	1,405
Days Gap	0
Dollar Volume	1,264,500
Earnings Date	2026-08-31
EBIT	IDR 21.2B
EBITDA	IDR 22.2B
EPS	IDR -0.07
F Score	1
FCF	IDR -23.9B
FCF EV Yield	-0.34x
FCF Per Share	IDR -4.79
Fiscal Year End	December
Founded	2,017
Income Tax	IDR -194.5M
Investing CF	12,636,904,446
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-06-30
Ma150	1,264.7
Ma150ch	11.09%
Ma20	1,410.3
Ma20ch	-0.37%
Net CF	-11,255,876,373
Next Earnings Date	2026-08-31
Open	1,405
Ppne	3,020,720,110
Price Date	2026-05-08
Price EBITDA	IDR 316
Ptbv Ratio	11.32
Relative Volume	0.23x
Revenue	171,762,307,012x
Tax By Revenue	-0.11x
Tr6m	37.07%
Volume	900

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/BHAT pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BHAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BHAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/BHAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

+21.3%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

2.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BHAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BHAT stock rating?

idx/BHAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BHAT analysis?

The full report lives at /stocks/idx/BHAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BHAT?

The latest report frames idx/BHAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BHAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.