Indonesia · Delayed Price · Currency is IDR PT Buana Finance Tbk Statistics
Total Valuation
IDX:BBLD has a market cap or net worth of IDR 962.79 billion.
| Market Cap | 962.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 5.47% |
| Float | 533.21M |
Valuation Ratios
The trailing PE ratio is 178.35.
| PE Ratio | 178.35 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.68 |
| 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 2.53, with a Debt / Equity ratio of 4.00.
| Current Ratio | 2.53 |
| Quick Ratio | 2.46 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 538.56M |
| Profits Per Employee | 7.09M |
| Employee Count | 762 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BBLD has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.01, so IDX:BBLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 658.60 |
| 200-Day Moving Average | 840.23 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 44,720 |
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 410.38 billion and earned 5.40 billion in profits. Earnings per share was 3.28.
| Revenue | 410.38B |
| Gross Profit | 401.17B |
| Operating Income | 32.34B |
| Pretax Income | 6.85B |
| Net Income | 5.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 211.55 billion in cash and 5.65 trillion in debt, with a net cash position of -5,439.30 billion or -3,304.97 per share.
| Cash & Cash Equivalents | 211.55B |
| Total Debt | 5.65T |
| Net Cash | -5,439.30B |
| Net Cash Per Share | -3,304.97 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 857.77 |
| Working Capital | 4.27T |
Cash Flow
In the last 12 months, operating cash flow was -259.27 billion and capital expenditures -8.24 billion, giving a free cash flow of -267.51 billion.
| Operating Cash Flow | -259.27B |
| Capital Expenditures | -8.24B |
| Depreciation & Amortization | 19.38B |
| Net Borrowing | 202.55B |
| Free Cash Flow | -267.51B |
| FCF Per Share | -162.54 |
Margins
Gross margin is 97.76%, with operating and profit margins of 7.88% and 1.32%.
| Gross Margin | 97.76% |
| Operating Margin | 7.88% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.32% |
| 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 2.09%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 365.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 0.56% |
| FCF Yield | -27.78% |
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 | 3 |