PT Buana Finance Tbk (IDX:BBLD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
645.00
-25.00 (-3.73%)
May 9, 2025, 4:00 PM WIB

PT Buana Finance Tbk Statistics

Total Valuation

IDX:BBLD has a market cap or net worth of IDR 1.06 trillion.

Market Cap 1.06T
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date May 31, 2024

Share Statistics

IDX:BBLD has 1.65 billion shares outstanding.

Current Share Class 1.65B
Shares Outstanding 1.65B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.25%
Float 533.21M

Valuation Ratios

The trailing PE ratio is 20.64.

PE Ratio 20.64
Forward PE n/a
PS Ratio 2.44
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 3.77.

Current Ratio 2.89
Quick Ratio 2.77
Debt / Equity 3.77
Debt / EBITDA n/a
Debt / FCF -7.37
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.61%.

Return on Equity (ROE) 3.61%
Return on Assets (ROA) 0.77%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 550.65M
Profits Per Employee 65.03M
Employee Count 765
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.10, so IDX:BBLD's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +11.21%
50-Day Moving Average 624.60
200-Day Moving Average 650.43
Relative Strength Index (RSI) 49.12
Average Volume (20 Days) 112,050

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:BBLD had revenue of IDR 435.57 billion and earned 51.44 billion in profits. Earnings per share was 31.26.

Revenue 435.57B
Gross Profit 421.45B
Operating Income 76.78B
Pretax Income 65.30B
Net Income 51.44B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 31.26
Full Income Statement

Balance Sheet

The company has 294.78 billion in cash and 5.42 trillion in debt, giving a net cash position of -5,122.43 billion or -3,112.43 per share.

Cash & Cash Equivalents 294.78B
Total Debt 5.42T
Net Cash -5,122.43B
Net Cash Per Share -3,112.43
Equity (Book Value) 1.44T
Book Value Per Share 872.63
Working Capital 4.49T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -717.76 billion and capital expenditures -17.71 billion, giving a free cash flow of -735.47 billion.

Operating Cash Flow -717.76B
Capital Expenditures -17.71B
Free Cash Flow -735.47B
FCF Per Share -446.87
Full Cash Flow Statement

Margins

Gross margin is 96.76%, with operating and profit margins of 17.63% and 11.81%.

Gross Margin 96.76%
Operating Margin 17.63%
Pretax Margin 14.99%
Profit Margin 11.81%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share 20.00
Dividend Yield 3.10%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 3
Payout Ratio 63.94%
Buyback Yield n/a
Shareholder Yield 3.10%
Earnings Yield 4.85%
FCF Yield -69.28%
Dividend Details

Stock Splits

The last stock split was on May 22, 2012. It was a forward split with a ratio of 1.146.

Last Split Date May 22, 2012
Split Type Forward
Split Ratio 1.146

Scores

Altman Z-Score n/a
Piotroski F-Score n/a