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 next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 (%) | 5.48% |
| Float | 533.21M |
Valuation Ratios
The trailing PE ratio is 295.57.
| PE Ratio | 295.57 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| 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 2.54, with a Debt / Equity ratio of 4.27.
| Current Ratio | 2.54 |
| Quick Ratio | 2.47 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -58.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.57% |
| Revenue Per Employee | 548.71M |
| Profits Per Employee | 4.52M |
| Employee Count | 743 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BBLD has paid 896.00 million in taxes.
| Income Tax | 896.00M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.03, so IDX:BBLD's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 574.50 |
| 200-Day Moving Average | 767.30 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 55,415 |
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 407.69 billion and earned 3.36 billion in profits. Earnings per share was 2.03.
| Revenue | 407.69B |
| Gross Profit | 398.96B |
| Operating Income | 27.32B |
| Pretax Income | 4.25B |
| Net Income | 3.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 687.92 billion in cash and 6.10 trillion in debt, with a net cash position of -5,407.30 billion or -3,285.52 per share.
| Cash & Cash Equivalents | 687.92B |
| Total Debt | 6.10T |
| Net Cash | -5,407.30B |
| Net Cash Per Share | -3,285.52 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 867.53 |
| Working Capital | 4.58T |
Cash Flow
In the last 12 months, operating cash flow was -98.55 billion and capital expenditures -5.84 billion, giving a free cash flow of -104.39 billion.
| Operating Cash Flow | -98.55B |
| Capital Expenditures | -5.84B |
| Depreciation & Amortization | 20.20B |
| Net Borrowing | 512.21B |
| Free Cash Flow | -104.39B |
| FCF Per Share | -63.43 |
Margins
Gross margin is 97.86%, with operating and profit margins of 6.70% and 0.82%.
| Gross Margin | 97.86% |
| Operating Margin | 6.70% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.82% |
| 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 2.00%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 0.34% |
| FCF Yield | -10.57% |
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 |