Indonesia · Delayed Price · Currency is IDR 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 21.10 billion.
| Market Cap | 476.85B |
| Enterprise Value | 21.10B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 23.30% |
| Float | 254.05M |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 52.62 |
| P/OCF Ratio | 32.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 2.33.
| EV / Earnings | 0.16 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 0.24 |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 1.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 68.76%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 68.76% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 5.87B |
| Profits Per Employee | 325.23M |
| Employee Count | 394 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 944.21 |
Taxes
In the past 12 months, IDX:BAYU has paid 20.22 billion in taxes.
| Income Tax | 20.22B |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is -0.10, so IDX:BAYU's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 1,176.60 |
| 200-Day Moving Average | 1,288.73 |
| Relative Strength Index (RSI) | 79.13 |
| Average Volume (20 Days) | 189,545 |
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 2.31 trillion and earned 128.14 billion in profits. Earnings per share was 362.77.
| Revenue | 2.31T |
| Gross Profit | 200.10B |
| Operating Income | 87.85B |
| Pretax Income | 148.38B |
| Net Income | 128.14B |
| EBITDA | 95.89B |
| EBIT | 87.85B |
| Earnings Per Share (EPS) | 362.77 |
Balance Sheet
The company has 455.75 billion in cash and no debt, with a net cash position of 455.75 billion or 1,290.27 per share.
| Cash & Cash Equivalents | 455.75B |
| Total Debt | n/a |
| Net Cash | 455.75B |
| Net Cash Per Share | 1,290.27 |
| Equity (Book Value) | 593.70B |
| Book Value Per Share | 1,680.81 |
| Working Capital | 383.51B |
Cash Flow
In the last 12 months, operating cash flow was 14.83 billion and capital expenditures -5.77 billion, giving a free cash flow of 9.06 billion.
| Operating Cash Flow | 14.83B |
| Capital Expenditures | -5.77B |
| Depreciation & Amortization | 8.04B |
| Net Borrowing | n/a |
| Free Cash Flow | 9.06B |
| FCF Per Share | 25.66 |
Margins
Gross margin is 8.65%, with operating and profit margins of 3.80% and 5.54%.
| Gross Margin | 8.65% |
| Operating Margin | 3.80% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.54% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 3.80% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.87% |
| Earnings Yield | 26.87% |
| FCF Yield | 1.90% |
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 4.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 4 |