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 next estimated earnings date is 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. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.11% |
| Float | 533.21M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.77 |
| P/FCF 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 3.12, with a Debt / Equity ratio of 3.54.
| Current Ratio | 3.12 |
| Quick Ratio | 3.04 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 531.49M |
| Profits Per Employee | 106.07M |
| Employee Count | 815 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.30% 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 | +5.30% |
| 50-Day Moving Average | 666.00 |
| 200-Day Moving Average | 618.03 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 107,050 |
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 434.76 billion and earned 86.76 billion in profits. Earnings per share was 52.72.
| Revenue | 434.76B |
| Gross Profit | 423.34B |
| Operating Income | 107.22B |
| Pretax Income | 108.21B |
| Net Income | 86.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 52.72 |
Balance Sheet
The company has 310.09 billion in cash and 4.91 trillion in debt, giving a net cash position of -4,598.08 billion or -2,793.83 per share.
| Cash & Cash Equivalents | 310.09B |
| Total Debt | 4.91T |
| Net Cash | -4,598.08B |
| Net Cash Per Share | -2,793.83 |
| Equity (Book Value) | 1.39T |
| Book Value Per Share | 843.02 |
| Working Capital | 4.29T |
Cash Flow
In the last 12 months, operating cash flow was -1,388.26 billion and capital expenditures -15.38 billion, giving a free cash flow of -1,403.64 billion.
| Operating Cash Flow | -1,388.26B |
| Capital Expenditures | -15.38B |
| Free Cash Flow | -1,403.64B |
| FCF Per Share | -852.86 |
Margins
Gross margin is 97.37%, with operating and profit margins of 24.66% and 19.96%.
| Gross Margin | 97.37% |
| Operating Margin | 24.66% |
| Pretax Margin | 24.89% |
| Profit Margin | 19.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -322.85% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.93% |
| FCF Yield | -128.25% |
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 |