PT Segar Kumala Indonesia Tbk (IDX:BUAH)
Indonesia · Delayed Price · Currency is IDR 510.00
0.00 (0.00%)
Aug 12, 2026, 3:35 PM WIB
IDX:BUAH Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,658,504 | 3,272,975 | 2,215,577 | 1,783,282 | 1,386,125 | 1,021,412 |
Revenue Growth | 34.03% | 47.73% | 24.24% | 28.65% | 35.71% | 32.79% |
Gross Profit Gross Profit Growth | 233,134 | 221,335 | 170,310 | 150,395 | 117,169 | 90,701 |
Operating Income Operating Income Growth | 65,371 | 66,323 | 46,450 | 48,195 | 35,238 | 47,567 |
Net Income Net Income Growth | 50,498 | 50,361 | 35,283 | 38,768 | 26,616 | 37,736 |
Earnings Per Share EPS Growth | 25.25 | 25.18 | 17.64 | 19.38 | 15.14 | 57.09 |
EPS Growth | 28.25% | 42.73% | -8.99% | 28.02% | -73.47% | -50.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 125,600 | 104,216 | 85,261 | 126,566 | 125,087 | 95,828 |
Total Debt Total Debt Growth | 1,767 | 2,711 | 3,522 | 2,826 | 5,769 | 2,617 |
Net Cash (Debt) Net Cash Growth | 123,833 | 101,505 | 81,739 | 123,741 | 119,318 | 93,211 |
Net Cash Growth | 105.24% | 24.18% | -33.94% | 3.71% | 28.01% | 29.22% |
Net Cash Per Share Net Cash Per Share Growth | 61.92 | 50.75 | 40.87 | 61.87 | 67.88 | 141.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 135,066 | 83,767 | 3,336 | 32,174 | -33,386 | 41,064 |
Capital Expenditures CapEx Growth | -20,044 | -16,475 | -16,355 | -12,605 | -8,724 | -2,314 |
Free Cash Flow Free Cash Flow Growth | 115,022 | 67,292 | -13,018 | 19,569 | -42,110 | 38,750 |
Free Cash Flow Growth | - | - | - | - | - | -12.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.37% | 6.76% | 7.69% | 8.43% | 8.45% | 8.88% |
Operating Margin | 1.79% | 2.03% | 2.10% | 2.70% | 2.54% | 4.66% |
Pretax Margin | 1.83% | 2.05% | 2.14% | 2.82% | 2.53% | 4.71% |
Profit Margin | 1.38% | 1.54% | 1.59% | 2.17% | 1.92% | 3.69% |
FCF Margin | 3.14% | 2.06% | -0.59% | 1.10% | -3.04% | 3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 10.500 | 11.500 | 7.000 |
Dividend Per Share Growth | 138.10% | 138.09% | -8.70% | 64.29% | - |
Dividend Yield | 4.90% | 3.98% | 1.13% | 1.17% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.20 | 25.62 | 55.55 | 54.69 | 33.44 | - |
P/FCF Ratio | 8.87 | 19.17 | - | 108.34 | - | - |
PS Ratio | 0.28 | 0.39 | 0.89 | 1.19 | 0.64 | - |