PT Bayu Buana Tbk Statistics

Total Valuation

IDX:BAYU has a market cap or net worth of IDR 476.85 billion. The enterprise value is -180.59 billion.

Market Cap	476.85B
Enterprise Value	-180.59B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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 (%)	34.49%
Float	254.05M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	6.81
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.58

Financial Position

The company has a current ratio of 2.16

Current Ratio	2.16
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	21.70%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	19.32%
Revenue Per Employee	6.58B
Profits Per Employee	263.99M
Employee Count	393
Asset Turnover	2.82
Inventory Turnover	1,622.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.37% 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	-0.37%
50-Day Moving Average	1,278.50
200-Day Moving Average	1,347.25
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	481,920

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 2.59 trillion and earned 104.01 billion in profits. Earnings per share was 294.47.

Revenue	2.59T
Gross Profit	205.83B
Operating Income	106.29B
Pretax Income	129.42B
Net Income	104.01B
EBITDA	112.14B
EBIT	106.29B
Earnings Per Share (EPS)	294.47

Full Income Statement

Balance Sheet

The company has 659.59 billion in cash and n/a in debt, giving a net cash position of 659.59 billion or 1,867.37 per share.

Cash & Cash Equivalents	659.59B
Total Debt	n/a
Net Cash	659.59B
Net Cash Per Share	1,867.37
Equity (Book Value)	511.91B
Book Value Per Share	1,443.14
Working Capital	454.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.12 billion and capital expenditures -30.13 billion, giving a free cash flow of 69.99 billion.

Operating Cash Flow	100.12B
Capital Expenditures	-30.13B
Free Cash Flow	69.99B
FCF Per Share	198.16

Full Cash Flow Statement

Margins

Gross margin is 7.93%, with operating and profit margins of 4.10% and 4.01%.

Gross Margin	7.93%
Operating Margin	4.10%
Pretax Margin	4.99%
Profit Margin	4.01%
EBITDA Margin	4.32%
EBIT Margin	4.10%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 5.54%.

Dividend Per Share	75.00
Dividend Yield	5.54%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	25.47%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	21.81%
FCF Yield	14.68%

Dividend Details

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 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a