PT Bayu Buana Tbk (IDX:BAYU)

PT Bayu Buana Tbk Statistics

Total Valuation

IDX:BAYU has a market cap or net worth of IDR 473.32 billion. The enterprise value is -94.49 billion.

Market Cap	473.32B
Enterprise Value	-94.49B

Important Dates

The last earnings date was 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 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	23.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.92

Financial Position

The company has a current ratio of 2.36

Current Ratio	2.36
Quick Ratio	2.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	18.70%
Revenue Per Employee	6.63B
Profits Per Employee	260.55M
Employee Count	393
Asset Turnover	2.89
Inventory Turnover	1,759.21

Taxes

In the past 12 months, IDX:BAYU has paid 24.64 billion in taxes.

Income Tax	24.64B
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.01, so IDX:BAYU's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-3.94%
50-Day Moving Average	1,295.80
200-Day Moving Average	1,320.63
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	294,530

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 2.61 trillion and earned 102.40 billion in profits. Earnings per share was 289.90.

Revenue	2.61T
Gross Profit	202.83B
Operating Income	102.16B
Pretax Income	126.98B
Net Income	102.40B
EBITDA	107.84B
EBIT	102.16B
Earnings Per Share (EPS)	289.90

Balance Sheet

The company has 569.95 billion in cash and n/a in debt, giving a net cash position of 569.95 billion or 1,613.59 per share.

Cash & Cash Equivalents	569.95B
Total Debt	n/a
Net Cash	569.95B
Net Cash Per Share	1,613.59
Equity (Book Value)	508.15B
Book Value Per Share	1,432.53
Working Capital	448.47B

Cash Flow

In the last 12 months, operating cash flow was 20.08 billion and capital expenditures -28.74 billion, giving a free cash flow of -8.66 billion.

Operating Cash Flow	20.08B
Capital Expenditures	-28.74B
Free Cash Flow	-8.66B
FCF Per Share	-24.51

Margins

Gross margin is 7.78%, with operating and profit margins of 3.92% and 3.93%.

Gross Margin	7.78%
Operating Margin	3.92%
Pretax Margin	4.87%
Profit Margin	3.93%
EBITDA Margin	4.14%
EBIT Margin	3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 7.58%.

Dividend Per Share	100.00
Dividend Yield	7.58%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	60.37%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	21.63%
FCF Yield	-1.83%

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 5.28 and a Piotroski F-Score of 6.

Altman Z-Score	5.28
Piotroski F-Score	6