PT Bayu Buana Tbk (IDX:BAYU)

PT Bayu Buana Tbk Statistics

Total Valuation

IDX:BAYU has a market cap or net worth of IDR 485.68 billion. The enterprise value is -83.77 billion.

Market Cap	485.68B
Enterprise Value	-83.77B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

IDX:BAYU has 353.22 million shares outstanding.

Current Share Class	353.22M
Shares Outstanding	353.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.67%
Float	254.05M

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.36

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	18.22%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	6.55B
Profits Per Employee	263.74M
Employee Count	396
Asset Turnover	2.87
Inventory Turnover	1,542.55

Taxes

In the past 12 months, IDX:BAYU has paid 25.17 billion in taxes.

Income Tax	25.17B
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.04, so IDX:BAYU's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+11.79%
50-Day Moving Average	1,365.00
200-Day Moving Average	1,329.20
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	153,680

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:BAYU had revenue of IDR 2.60 trillion and earned 104.44 billion in profits. Earnings per share was 295.69.

Revenue	2.60T
Gross Profit	204.51B
Operating Income	104.12B
Pretax Income	129.56B
Net Income	104.44B
EBITDA	109.71B
EBIT	104.12B
Earnings Per Share (EPS)	295.69

Balance Sheet

The company has 571.58 billion in cash and n/a in debt, with a net cash position of 571.58 billion or 1,618.20 per share.

Cash & Cash Equivalents	571.58B
Total Debt	n/a
Net Cash	571.58B
Net Cash Per Share	1,618.20
Equity (Book Value)	537.58B
Book Value Per Share	1,515.90
Working Capital	471.35B

Cash Flow

In the last 12 months, operating cash flow was -845.97 million and capital expenditures -24.11 billion, giving a free cash flow of -24.96 billion.

Operating Cash Flow	-845.97M
Capital Expenditures	-24.11B
Free Cash Flow	-24.96B
FCF Per Share	-70.65

Margins

Gross margin is 7.88%, with operating and profit margins of 4.01% and 4.02%.

Gross Margin	7.88%
Operating Margin	4.01%
Pretax Margin	4.99%
Profit Margin	4.02%
EBITDA Margin	4.23%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 7.35%.

Dividend Per Share	100.00
Dividend Yield	7.35%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	33.82%
Buyback Yield	n/a
Shareholder Yield	7.25%
Earnings Yield	21.50%
FCF Yield	-5.14%

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 July 18, 1997. It was a forward split with a ratio of 1.14286.

Last Split Date	Jul 18, 1997
Split Type	Forward
Split Ratio	1.14286

Scores

IDX:BAYU has an Altman Z-Score of 5.25 and a Piotroski F-Score of 4.

Altman Z-Score	5.25
Piotroski F-Score	4