PT Segar Kumala Indonesia Tbk (IDX:BUAH)

IDX:BUAH Statistics

Total Valuation

IDX:BUAH has a market cap or net worth of IDR 1.74 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.74T
Enterprise Value	1.66T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

IDX:BUAH has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.56%
Owned by Institutions (%)	n/a
Float	128.49M

Valuation Ratios

The trailing PE ratio is 49.32.

PE Ratio	49.32
Forward PE	n/a
PS Ratio	0.79
PB Ratio	9.14
P/TBV Ratio	9.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.70, with an EV/FCF ratio of -127.38.

EV / Earnings	47.00
EV / Sales	0.75
EV / EBITDA	29.70
EV / EBIT	35.70
EV / FCF	-127.38

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.

Current Ratio	1.83
Quick Ratio	1.12
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	-0.27
Interest Coverage	157.75

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	15.48%
Return on Capital Employed (ROCE)	22.48%
Revenue Per Employee	6.07B
Profits Per Employee	96.66M
Employee Count	367
Asset Turnover	6.03
Inventory Turnover	19.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.09% in the last 52 weeks. The beta is -0.33, so IDX:BUAH's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+48.09%
50-Day Moving Average	1,851.40
200-Day Moving Average	1,658.73
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	101,215

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:BUAH had revenue of IDR 2.22 trillion and earned 35.28 billion in profits. Earnings per share was 35.28.

Revenue	2.22T
Gross Profit	171.11B
Operating Income	46.45B
Pretax Income	47.35B
Net Income	35.28B
EBITDA	51.75B
EBIT	46.45B
Earnings Per Share (EPS)	35.28

Balance Sheet

The company has 85.26 billion in cash and 3.52 billion in debt, giving a net cash position of 81.74 billion or 81.74 per share.

Cash & Cash Equivalents	85.26B
Total Debt	3.52B
Net Cash	81.74B
Net Cash Per Share	81.74
Equity (Book Value)	190.38B
Book Value Per Share	190.38
Working Capital	155.94B

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -16.35 billion, giving a free cash flow of -13.02 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-16.35B
Free Cash Flow	-13.02B
FCF Per Share	-13.02

Margins

Gross margin is 7.72%, with operating and profit margins of 2.10% and 1.59%.

Gross Margin	7.72%
Operating Margin	2.10%
Pretax Margin	2.14%
Profit Margin	1.59%
EBITDA Margin	2.34%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	23.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.19%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	2.03%
FCF Yield	-0.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:BUAH has an Altman Z-Score of 11.48.

Altman Z-Score	11.48
Piotroski F-Score	n/a