PT Segar Kumala Indonesia Tbk (IDX:BUAH)

IDX:BUAH Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,785,000	1,960,000	2,120,000	890,000	-	-
Market Cap Growth	19.59%	-7.55%	138.20%	-	-	-
Enterprise Value	1,709,459	1,851,994	1,970,512	735,372	-	-
Last Close Price	1785.00	1960.00	2078.50	864.38	-	-
PE Ratio	75.88	55.55	54.69	33.44	-	-
PS Ratio	0.72	0.89	1.19	0.64	-	-
PB Ratio	9.20	10.30	11.88	5.78	-	-
P/TBV Ratio	9.20	10.30	11.88	5.78	-	-
P/FCF Ratio	401.43	-	108.34	-	-	-
P/OCF Ratio	89.07	587.46	65.89	-	-	-
EV/Sales Ratio	0.69	0.84	1.11	0.53	-	-
EV/EBITDA Ratio	41.48	35.78	38.27	19.81	-	-
EV/EBIT Ratio	55.09	39.87	40.89	20.87	-	-
EV/FCF Ratio	384.44	-	100.70	-	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.04	0.05	0.08
Debt / EBITDA Ratio	0.06	0.06	0.05	0.15	0.05	0.07
Debt / FCF Ratio	0.60	-	0.14	-	0.07	0.06
Asset Turnover	5.41	6.03	5.20	4.67	4.51	4.66
Inventory Turnover	18.38	19.79	19.13	17.79	18.99	14.95
Quick Ratio	0.86	1.12	1.48	1.23	1.01	0.84
Current Ratio	1.46	1.83	1.97	1.77	1.25	1.16
Return on Equity (ROE)	12.13%	19.14%	23.33%	25.43%	84.73%	137.57%
Return on Assets (ROA)	4.21%	7.90%	8.78%	7.42%	13.13%	13.33%
Return on Capital (ROIC)	9.89%	15.48%	17.67%	20.23%	62.99%	103.09%
Return on Capital Employed (ROCE)	14.80%	22.50%	25.50%	21.50%	77.40%	88.50%
Earnings Yield	1.32%	1.80%	1.83%	2.99%	-	-
FCF Yield	0.25%	-0.66%	0.92%	-4.73%	-	-
Dividend Yield	1.18%	1.07%	1.11%	1.62%	-	-
Payout Ratio	97.78%	65.19%	36.11%	-	68.90%	-
Buyback Yield / Dilution	2.38%	-	-13.78%	-165.91%	-175.43%	-
Total Shareholder Return	3.56%	1.07%	-12.67%	-164.29%	-175.43%	-

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.