Indonesia
· Delayed Price · Currency is IDR PT Buana Finance Tbk Statistics
Total Valuation
PT Buana Finance Tbk has a market cap or net worth of IDR 1.09 trillion.
| Market Cap | 1.09T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
PT Buana Finance Tbk has 1.65 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.19% |
| Float | 533.21M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| 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 3.01, with a Debt / Equity ratio of 3.55.
| Current Ratio | 3.01 |
| Quick Ratio | 2.92 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.57%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.29% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 563.41M |
| Profits Per Employee | 97.50M |
| Employee Count | 815 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.42% in the last 52 weeks. The beta is -0.16, so PT Buana Finance Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 675.10 |
| 200-Day Moving Average | 618.90 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 14,825 |
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, PT Buana Finance Tbk had revenue of IDR 443.41 billion and earned 76.73 billion in profits. Earnings per share was 46.62.
| Revenue | 443.41B |
| Gross Profit | 431.10B |
| Operating Income | 95.41B |
| Pretax Income | 96.69B |
| Net Income | 76.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 46.62 |
Balance Sheet
The company has 289.62 billion in cash and 4.98 trillion in debt, giving a net cash position of -4,686.61 billion or -2,847.62 per share.
| Cash & Cash Equivalents | 289.62B |
| Total Debt | 4.98T |
| Net Cash | -4,686.61B |
| Net Cash Per Share | -2,847.62 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 850.72 |
| Working Capital | 4.26T |
Cash Flow
In the last 12 months, operating cash flow was -1,220.51 billion and capital expenditures -12.18 billion, giving a free cash flow of -1,232.69 billion.
| Operating Cash Flow | -1,220.51B |
| Capital Expenditures | -12.18B |
| Free Cash Flow | -1,232.69B |
| FCF Per Share | -748.99 |
Margins
Gross margin is 97.23%, with operating and profit margins of 21.52% and 17.30%.
| Gross Margin | 97.23% |
| Operating Margin | 21.52% |
| Pretax Margin | 21.81% |
| Profit Margin | 17.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -278.01% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 7.06% |
| FCF Yield | -113.48% |
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 |