PT Buana Finance Tbk (IDX:BBLD)

PT Buana Finance Tbk Statistics

Total Valuation

IDX:BBLD has a market cap or net worth of IDR 1.23 trillion.

Market Cap	1.23T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

IDX:BBLD has 1.65 billion shares outstanding.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.28%
Float	533.21M

Valuation Ratios

The trailing PE ratio is 23.99.

PE Ratio	23.99
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 3.77.

Current Ratio	2.89
Quick Ratio	2.77
Debt / Equity	3.77
Debt / EBITDA	n/a
Debt / FCF	-7.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.61%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	550.65M
Profits Per Employee	65.03M
Employee Count	765
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBLD has paid 13.86 billion in taxes.

Income Tax	13.86B
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has increased by +32.74% in the last 52 weeks. The beta is 0.13, so IDX:BBLD's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+32.74%
50-Day Moving Average	656.40
200-Day Moving Average	654.00
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	35,195

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:BBLD had revenue of IDR 435.57 billion and earned 51.44 billion in profits. Earnings per share was 31.26.

Revenue	435.57B
Gross Profit	421.45B
Operating Income	76.78B
Pretax Income	65.30B
Net Income	51.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31.26

Balance Sheet

The company has 294.78 billion in cash and 5.42 trillion in debt, giving a net cash position of -5,122.43 billion or -3,112.43 per share.

Cash & Cash Equivalents	294.78B
Total Debt	5.42T
Net Cash	-5,122.43B
Net Cash Per Share	-3,112.43
Equity (Book Value)	1.44T
Book Value Per Share	872.63
Working Capital	4.49T

Cash Flow

In the last 12 months, operating cash flow was -717.76 billion and capital expenditures -17.71 billion, giving a free cash flow of -735.47 billion.

Operating Cash Flow	-717.76B
Capital Expenditures	-17.71B
Free Cash Flow	-735.47B
FCF Per Share	-446.87

Margins

Gross margin is 96.76%, with operating and profit margins of 17.63% and 11.81%.

Gross Margin	96.76%
Operating Margin	17.63%
Pretax Margin	14.99%
Profit Margin	11.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	12.00
Dividend Yield	1.60%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	3
Payout Ratio	63.94%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	4.17%
FCF Yield	-59.58%

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 May 22, 2012. It was a forward split with a ratio of 1.146.

Last Split Date	May 22, 2012
Split Type	Forward
Split Ratio	1.146

Scores

Altman Z-Score	n/a
Piotroski F-Score	2