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 |
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 |
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 |
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 |
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% |
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 |