PT Buana Finance Tbk (IDX:BBLD)

PT Buana Finance Tbk Statistics

Total Valuation

IDX:BBLD has a market cap or net worth of IDR 1.29 trillion.

Market Cap	1.29T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	5.44%
Float	533.21M

Valuation Ratios

The trailing PE ratio is 95.85.

PE Ratio	95.85
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.92
P/TBV Ratio	0.92
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 2.60, with a Debt / Equity ratio of 4.01.

Current Ratio	2.60
Quick Ratio	2.51
Debt / Equity	4.01
Debt / EBITDA	n/a
Debt / FCF	-12.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.89%
Revenue Per Employee	531.89M
Profits Per Employee	17.13M
Employee Count	787
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBLD has paid 3.65 billion in taxes.

Income Tax	3.65B
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +31.93% in the last 52 weeks. The beta is 0.10, so IDX:BBLD's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+31.93%
50-Day Moving Average	881.70
200-Day Moving Average	870.00
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	26,635

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 418.59 billion and earned 13.48 billion in profits. Earnings per share was 8.19.

Revenue	418.59B
Gross Profit	408.98B
Operating Income	39.75B
Pretax Income	17.13B
Net Income	13.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 190.69 billion in cash and 5.65 trillion in debt, with a net cash position of -5,456.00 billion or -3,315.11 per share.

Cash & Cash Equivalents	190.69B
Total Debt	5.65T
Net Cash	-5,456.00B
Net Cash Per Share	-3,315.11
Equity (Book Value)	1.41T
Book Value Per Share	855.11
Working Capital	4.32T

Cash Flow

In the last 12 months, operating cash flow was -457.01 billion and capital expenditures -11.81 billion, giving a free cash flow of -468.83 billion.

Operating Cash Flow	-457.01B
Capital Expenditures	-11.81B
Depreciation & Amortization	18.08B
Net Borrowing	499.64B
Free Cash Flow	-468.83B
FCF Per Share	-284.86

Margins

Gross margin is 97.70%, with operating and profit margins of 9.50% and 3.22%.

Gross Margin	97.70%
Operating Margin	9.50%
Pretax Margin	4.09%
Profit Margin	3.22%
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 1.53%.

Dividend Per Share	12.00
Dividend Yield	1.53%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	146.39%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	1.04%
FCF Yield	-36.29%

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