PT Buana Finance Tbk (IDX:BBLD)

PT Buana Finance Tbk Statistics

Total Valuation

IDX:BBLD 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 Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

IDX:BBLD has 1.65 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.44%
Float	533.21M

Valuation Ratios

The trailing PE ratio is 202.72.

PE Ratio	202.72
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.78
P/TBV Ratio	0.78
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 523.48, with a Debt / Equity ratio of 4.00.

Current Ratio	523.48
Quick Ratio	520.02
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 0.51%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.72%
Revenue Per Employee	540.45M
Profits Per Employee	6.93M
Employee Count	780
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 increased by +1.55% in the last 52 weeks. The beta is 0.04, so IDX:BBLD's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+1.55%
50-Day Moving Average	782.80
200-Day Moving Average	871.75
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	57,320

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 421.55 billion and earned 5.40 billion in profits. Earnings per share was 3.28.

Revenue	421.55B
Gross Profit	411.94B
Operating Income	45.96B
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	7.04T

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	18.08B
Net Borrowing	202.55B
Free Cash Flow	-267.51B
FCF Per Share	-162.54

Margins

Gross margin is 97.72%, with operating and profit margins of 10.90% and 1.28%.

Gross Margin	97.72%
Operating Margin	10.90%
Pretax Margin	1.63%
Profit Margin	1.28%
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 1.80%.

Dividend Per Share	12.00
Dividend Yield	1.80%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	365.31%
Buyback Yield	-0.04%
Shareholder Yield	1.76%
Earnings Yield	0.49%
FCF Yield	-24.44%

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