PT Bayu Buana Tbk (IDX:BAYU)

PT Bayu Buana Tbk Statistics

Total Valuation

IDX:BAYU has a market cap or net worth of IDR 379.71 billion. The enterprise value is -108.34 billion.

Market Cap	379.71B
Enterprise Value	-108.34B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	May 20, 2026

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 (%)	24.61%
Float	254.05M

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.64

Financial Position

The company has a current ratio of 2.46

Current Ratio	2.46
Quick Ratio	2.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 129.18%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	129.18%
Return on Capital Employed (ROCE)	15.25%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	6.09B
Profits Per Employee	247.65M
Employee Count	395
Asset Turnover	2.51
Inventory Turnover	886.82

Taxes

In the past 12 months, IDX:BAYU has paid 22.48 billion in taxes.

Income Tax	22.48B
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.00, so IDX:BAYU's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-20.37%
50-Day Moving Average	1,329.40
200-Day Moving Average	1,331.73
Relative Strength Index (RSI)	17.79
Average Volume (20 Days)	246,245

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 2.41 trillion and earned 97.82 billion in profits. Earnings per share was 276.93.

Revenue	2.41T
Gross Profit	209.78B
Operating Income	95.42B
Pretax Income	120.32B
Net Income	97.82B
EBITDA	102.93B
EBIT	95.42B
Earnings Per Share (EPS)	276.93

Balance Sheet

The company has 488.05 billion in cash and n/a in debt, with a net cash position of 488.05 billion or 1,381.72 per share.

Cash & Cash Equivalents	488.05B
Total Debt	n/a
Net Cash	488.05B
Net Cash Per Share	1,381.72
Equity (Book Value)	570.80B
Book Value Per Share	1,616.00
Working Capital	508.03B

Cash Flow

In the last 12 months, operating cash flow was -61.05 billion and capital expenditures -5.10 billion, giving a free cash flow of -66.15 billion.

Operating Cash Flow	-61.05B
Capital Expenditures	-5.10B
Depreciation & Amortization	7.51B
Net Borrowing	n/a
Free Cash Flow	-66.15B
FCF Per Share	-187.28

Margins

Gross margin is 8.72%, with operating and profit margins of 3.97% and 4.07%.

Gross Margin	8.72%
Operating Margin	3.97%
Pretax Margin	5.00%
Profit Margin	4.07%
EBITDA Margin	4.28%
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 8.97%.

Dividend Per Share	100.00
Dividend Yield	8.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	36.11%
Buyback Yield	n/a
Shareholder Yield	8.85%
Earnings Yield	25.76%
FCF Yield	-17.42%

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 4.69 and a Piotroski F-Score of 4.

Altman Z-Score	4.69
Piotroski F-Score	4