PT Segar Kumala Indonesia Tbk (IDX:BUAH)

IDX:BUAH Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,070,000	1,960,000	2,120,000	890,000	-	-
Market Cap Growth	-47.03%	-7.55%	138.20%	-	-	-
Enterprise Value	929,638	1,851,994	1,970,512	735,372	-	-
Last Close Price	535.00	951.20	1008.71	419.49	-	-
PE Ratio	17.61	55.55	54.69	33.44	-	-
PS Ratio	0.35	0.89	1.19	0.64	-	-
PB Ratio	4.89	10.30	11.88	5.78	-	-
P/TBV Ratio	4.89	10.30	11.88	5.78	-	-
P/FCF Ratio	18.09	-	108.34	-	-	-
P/OCF Ratio	15.06	587.46	65.89	-	-	-
EV/Sales Ratio	0.31	0.84	1.11	0.53	-	-
EV/EBITDA Ratio	10.48	35.78	38.27	19.81	-	-
EV/EBIT Ratio	11.68	39.87	40.89	20.87	-	-
EV/FCF Ratio	15.71	-	100.70	-	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.04	0.05	0.08
Debt / EBITDA Ratio	0.03	0.06	0.05	0.15	0.05	0.07
Debt / FCF Ratio	0.05	-	0.14	-	0.07	0.06
Net Debt / Equity Ratio	-0.64	-0.43	-0.69	-0.77	-1.68	-2.14
Net Debt / EBITDA Ratio	-1.66	-1.58	-2.40	-3.21	-1.91	-2.00
Net Debt / FCF Ratio	-2.37	6.28	-6.32	2.83	-2.40	-1.63
Asset Turnover	6.62	6.03	5.20	4.67	4.51	4.66
Inventory Turnover	28.81	19.79	19.13	17.79	18.99	14.95
Quick Ratio	1.25	1.12	1.48	1.23	1.01	0.84
Current Ratio	1.64	1.83	1.97	1.77	1.25	1.16
Return on Equity (ROE)	30.56%	19.14%	23.33%	25.43%	84.73%	137.57%
Return on Assets (ROA)	10.85%	7.90%	8.78%	7.42%	13.13%	13.33%
Return on Invested Capital (ROIC)	57.75%	42.39%	83.16%	-	-	-
Return on Capital Employed (ROCE)	33.90%	22.50%	25.50%	21.50%	77.40%	88.50%
Earnings Yield	5.68%	1.80%	1.83%	2.99%	-	-
FCF Yield	5.53%	-0.66%	0.92%	-4.73%	-	-
Dividend Yield	1.96%	1.10%	1.14%	1.67%	-	-
Payout Ratio	75.69%	65.19%	36.11%	-	68.90%	-
Buyback Yield / Dilution	6.79%	-	-13.78%	-165.91%	-175.43%	-
Total Shareholder Return	8.75%	1.10%	-12.64%	-164.25%	-175.43%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.