PT Buana Finance Tbk Statistics

Total Valuation

IDX:BBLD has a market cap or net worth of IDR 987.48 billion.

Market Cap	987.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

IDX:BBLD has 1.65 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.24%
Float	533.21M

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 279.75, with a Debt / Equity ratio of 3.59.

Current Ratio	279.75
Quick Ratio	278.00
Debt / Equity	3.59
Debt / EBITDA	n/a
Debt / FCF	-5.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.69%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	457.86M
Profits Per Employee	83.95M
Employee Count	815
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is -0.22, so IDX:BBLD's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+8.11%
50-Day Moving Average	615.50
200-Day Moving Average	645.00
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	12,500

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 360.33 billion and earned 66.07 billion in profits. Earnings per share was 40.14.

Revenue	360.33B
Gross Profit	360.33B
Operating Income	83.24B
Pretax Income	83.24B
Net Income	66.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	40.14

Full Income Statement

Balance Sheet

The company has 172.21 billion in cash and 5.11 trillion in debt, giving a net cash position of -4,940.12 billion or -3,001.66 per share.

Cash & Cash Equivalents	172.21B
Total Debt	5.11T
Net Cash	-4,940.12B
Net Cash Per Share	-3,001.66
Equity (Book Value)	1.42T
Book Value Per Share	864.83
Working Capital	6.51T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -974.77 billion and capital expenditures -15.37 billion, giving a free cash flow of -990.14 billion.

Operating Cash Flow	-974.77B
Capital Expenditures	-15.37B
Free Cash Flow	-990.14B
FCF Per Share	-601.62

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.10% and 18.34%.

Gross Margin	100.00%
Operating Margin	23.10%
Pretax Margin	23.10%
Profit Margin	18.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	20.00
Dividend Yield	3.33%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	49.78%
Buyback Yield	-0.01%
Shareholder Yield	3.32%
Earnings Yield	6.69%
FCF Yield	-100.27%

Dividend Details

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	n/a