PT Buana Finance Tbk Statistics

Total Valuation

IDX:BBLD has a market cap or net worth of IDR 1.51 trillion.

Market Cap	1.51T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 28, 2025

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 (%)	5.28%
Float	533.21M

Valuation Ratios

The trailing PE ratio is 30.18.

PE Ratio	30.18
Forward PE	n/a
PS Ratio	3.55
PB Ratio	1.06
P/TBV Ratio	1.06
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 2.81, with a Debt / Equity ratio of 3.88.

Current Ratio	2.81
Quick Ratio	2.68
Debt / Equity	3.88
Debt / EBITDA	n/a
Debt / FCF	-8.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.56%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	541.98M
Profits Per Employee	63.73M
Employee Count	765
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBLD has paid 14.40 billion in taxes.

Income Tax	14.40B
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has increased by +38.64% in the last 52 weeks. The beta is 0.24, so IDX:BBLD's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+38.64%
50-Day Moving Average	807.80
200-Day Moving Average	687.43
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	165,710

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 424.37 billion and earned 49.90 billion in profits. Earnings per share was 30.32.

Revenue	424.37B
Gross Profit	411.90B
Operating Income	72.61B
Pretax Income	64.30B
Net Income	49.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	30.32

Full Income Statement

Balance Sheet

The company has 202.35 billion in cash and 5.51 trillion in debt, giving a net cash position of -5,305.22 billion or -3,223.50 per share.

Cash & Cash Equivalents	202.35B
Total Debt	5.51T
Net Cash	-5,305.22B
Net Cash Per Share	-3,223.50
Equity (Book Value)	1.42T
Book Value Per Share	861.39
Working Capital	4.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -662.30 billion and capital expenditures -16.96 billion, giving a free cash flow of -679.26 billion.

Operating Cash Flow	-662.30B
Capital Expenditures	-16.96B
Free Cash Flow	-679.26B
FCF Per Share	-412.73

Full Cash Flow Statement

Margins

Gross margin is 97.06%, with operating and profit margins of 17.11% and 11.76%.

Gross Margin	97.06%
Operating Margin	17.11%
Pretax Margin	15.15%
Profit Margin	11.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	12.00
Dividend Yield	1.31%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	3
Payout Ratio	39.59%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	3.31%
FCF Yield	-45.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2