Indonesia · Delayed Price · Currency is IDR IDX:BUAH Statistics
Total Valuation
IDX:BUAH has a market cap or net worth of IDR 1.33 trillion. The enterprise value is 1.27 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.27T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
IDX:BUAH has 1.00 billion shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.56% |
| Owned by Institutions (%) | n/a |
| Float | 108.52M |
Valuation Ratios
The trailing PE ratio is 33.78.
| PE Ratio | 33.78 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of -63.33.
| EV / Earnings | 32.25 |
| EV / Sales | 0.47 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 24.47 |
| EV / FCF | -63.33 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.69 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.13 |
| Interest Coverage | 189.87 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 17.63% |
| Return on Capital Employed (ROCE) | 25.04% |
| Revenue Per Employee | 5.00B |
| Profits Per Employee | 72.12M |
| Employee Count | 365 |
| Asset Turnover | 7.29 |
| Inventory Turnover | 22.34 |
Taxes
In the past 12 months, IDX:BUAH has paid 13.03 billion in taxes.
| Income Tax | 13.03B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is -0.42, so IDX:BUAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 1,530.40 |
| 200-Day Moving Average | 1,735.38 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 116,055 |
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 2.73 trillion and earned 39.38 billion in profits. Earnings per share was 39.38.
| Revenue | 2.73T |
| Gross Profit | 191.29B |
| Operating Income | 51.90B |
| Pretax Income | 52.40B |
| Net Income | 39.38B |
| EBITDA | 58.13B |
| EBIT | 51.90B |
| Earnings Per Share (EPS) | 39.38 |
Balance Sheet
The company has 63.00 billion in cash and 2.66 billion in debt, giving a net cash position of 60.34 billion or 60.34 per share.
| Cash & Cash Equivalents | 63.00B |
| Total Debt | 2.66B |
| Net Cash | 60.34B |
| Net Cash Per Share | 60.34 |
| Equity (Book Value) | 191.04B |
| Book Value Per Share | 191.04 |
| Working Capital | 148.24B |
Cash Flow
In the last 12 months, operating cash flow was -3.05 billion and capital expenditures -17.00 billion, giving a free cash flow of -20.05 billion.
| Operating Cash Flow | -3.05B |
| Capital Expenditures | -17.00B |
| Free Cash Flow | -20.05B |
| FCF Per Share | -20.05 |
Margins
Gross margin is 7.01%, with operating and profit margins of 1.90% and 1.44%.
| Gross Margin | 7.01% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.44% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 1.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.33% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 2.96% |
| FCF Yield | -1.51% |
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
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 11.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.97 |
| Piotroski F-Score | 3 |