PT Buana Finance Tbk (IDX:BBLD)
Indonesia · Delayed Price · Currency is IDR 610.00
+5.00 (0.83%)
Aug 7, 2026, 10:54 AM WIB
PT Buana Finance Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 407,690 | 418,594 | 446,190 | 401,669 | 343,546 | 256,671 |
Revenue Growth | -3.93% | -6.19% | 11.08% | 16.92% | 33.85% | -14.16% |
Operating Income Operating Income Growth | 27,316 | 39,747 | 91,783 | 136,555 | 112,777 | 34,540 |
Net Income Net Income Growth | 3,355 | 13,480 | 66,067 | 105,013 | 87,460 | 28,703 |
Earnings Per Share EPS Growth | 2.03 | 8.19 | 40.14 | 63.81 | 53.14 | 17.44 |
EPS Growth | -93.30% | -79.60% | -37.09% | 20.07% | 204.71% | 43.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Financing Consumer Financing Growth | 794,520 | 781,424 | 726,728 | 549,218 | 439,718 | 400,204 |
Finance Lease Finance Lease Growth | 114,711 | 115,758 | 125,950 | 153,001 | 143,863 | 137,484 |
Unallocated Unallocated Growth | 25,894 | 26,260 | 22,256 | 23,557 | -194,677 | -223,868 |
Total Total Growth | 943,561 | 923,442 | 874,934 | 725,776 | 388,904 | 313,820 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 687,917 | 190,687 | 172,214 | 340,718 | 514,175 | 221,127 |
Total Debt Total Debt Growth | 6,095,215 | 5,646,689 | 5,112,331 | 4,250,182 | 3,158,269 | 2,198,420 |
Net Cash (Debt) Net Cash Growth | -5,407,298 | -5,456,002 | -4,940,117 | -3,909,464 | -2,644,094 | -1,977,293 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3285.52 | -3315.11 | -3001.66 | -2375.42 | -1606.57 | -1201.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -98,552 | -457,014 | -974,767 | -1,221,003 | -651,574 | 410,545 |
Capital Expenditures CapEx Growth | -5,835 | -11,814 | -15,369 | -11,508 | -5,257 | -3,280 |
Free Cash Flow Free Cash Flow Growth | -104,387 | -468,828 | -990,136 | -1,232,511 | -656,831 | 407,265 |
Free Cash Flow Growth | - | - | - | - | - | -65.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 6.70% | 9.50% | 20.57% | 34.00% | 32.83% | 13.46% |
Pretax Margin | 1.04% | 4.09% | 18.66% | 32.90% | 32.88% | 13.56% |
Profit Margin | 0.82% | 3.22% | 14.81% | 26.14% | 25.46% | 11.18% |
FCF Margin | -25.61% | -112.00% | -221.91% | -306.85% | -191.19% | 158.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 12.000 | - | 12.000 | 20.000 | 16.000 |
Dividend Per Share Growth | -79.17% | - | -40.00% | 25.00% | - |
Dividend Yield | 1.98% | - | 1.89% | 3.20% | 2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 299.24 | 118.43 | 16.19 | 10.34 | 11.48 | 21.22 |
Forward PE | - | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
P/FCF Ratio | - | - | - | - | - | 1.50 |
PS Ratio | 2.46 | 3.81 | 2.40 | 2.70 | 2.92 | 2.37 |