PT Segar Kumala Indonesia Tbk (IDX:BUAH)
Indonesia · Delayed Price · Currency is IDR 450.00
-10.00 (-2.17%)
Oct 30, 2026, 4:00 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 | Sep '26 Sep 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 | 3,706,357 | 3,272,975 | 2,215,577 | 1,783,282 | 1,386,125 | 1,021,412 |
Revenue Growth | 22.13% | 47.73% | 24.24% | 28.65% | 35.71% | 32.79% |
Gross Profit Gross Profit Growth | 242,172 | 221,335 | 170,310 | 150,395 | 117,169 | 90,701 |
Operating Income Operating Income Growth | 58,727 | 66,323 | 46,450 | 48,195 | 35,238 | 47,567 |
Net Income Net Income Growth | 46,026 | 50,361 | 35,283 | 38,768 | 26,616 | 37,736 |
Earnings Per Share EPS Growth | 23.01 | 25.18 | 17.64 | 19.38 | 15.14 | 57.09 |
EPS Growth | -24.26% | 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 | Sep '26 Sep 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 | 181,332 | 104,216 | 85,261 | 126,566 | 125,087 | 95,828 |
Total Debt Total Debt Growth | 1,613 | 2,711 | 3,522 | 2,826 | 5,769 | 2,617 |
Net Cash (Debt) Net Cash Growth | 179,719 | 101,505 | 81,739 | 123,741 | 119,318 | 93,211 |
Net Cash Growth | 28.04% | 24.18% | -33.94% | 3.71% | 28.01% | 29.22% |
Net Cash Per Share Net Cash Per Share Growth | 89.86 | 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 | Sep '26 Sep 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 | 119,451 | 83,767 | 3,336 | 32,174 | -33,386 | 41,064 |
Capital Expenditures CapEx Growth | -28,569 | -16,475 | -16,355 | -12,605 | -8,724 | -2,314 |
Free Cash Flow Free Cash Flow Growth | 90,882 | 67,292 | -13,018 | 19,569 | -42,110 | 38,750 |
Free Cash Flow Growth | 53.61% | - | - | - | - | -12.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 6.53% | 6.76% | 7.69% | 8.43% | 8.45% | 8.88% |
Operating Margin | 1.58% | 2.03% | 2.10% | 2.70% | 2.54% | 4.66% |
Pretax Margin | 1.63% | 2.05% | 2.14% | 2.82% | 2.53% | 4.71% |
Profit Margin | 1.24% | 1.54% | 1.59% | 2.17% | 1.92% | 3.69% |
FCF Margin | 2.45% | 2.06% | -0.59% | 1.10% | -3.04% | 3.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | -2.17% | 138.09% | -8.70% | 64.29% | - |
Dividend Yield | 5.56% | 3.88% | 1.07% | 1.08% | 1.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 19.55 | 25.62 | 55.55 | 54.69 | 33.44 | - |
P/FCF Ratio | 9.90 | 19.17 | - | 108.34 | - | - |
PS Ratio | 0.24 | 0.39 | 0.89 | 1.19 | 0.64 | - |