IDX:BUAH Statistics

Total Valuation

IDX:BUAH has a market cap or net worth of IDR 1.79 trillion. The enterprise value is 1.71 trillion.

Market Cap	1.79T
Enterprise Value	1.71T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BUAH has 1.00 billion shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	81.56%
Owned by Institutions (%)	n/a
Float	128.49M

Valuation Ratios

The trailing PE ratio is 75.88.

PE Ratio	75.88
Forward PE	n/a
PS Ratio	0.72
PB Ratio	9.20
P/TBV Ratio	9.20
P/FCF Ratio	401.43
P/OCF Ratio	89.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.48, with an EV/FCF ratio of 384.44.

EV / Earnings	72.67
EV / Sales	0.69
EV / EBITDA	41.48
EV / EBIT	55.09
EV / FCF	384.44

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.

Current Ratio	1.46
Quick Ratio	0.86
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.60
Interest Coverage	89.73

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	14.76%
Revenue Per Employee	6.84B
Profits Per Employee	64.44M
Employee Count	365
Asset Turnover	5.41
Inventory Turnover	18.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.70% 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	+55.70%
50-Day Moving Average	1,764.00
200-Day Moving Average	1,691.95
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	78,610

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 2.50 trillion and earned 23.52 billion in profits. Earnings per share was 23.53.

Revenue	2.50T
Gross Profit	167.16B
Operating Income	31.03B
Pretax Income	31.64B
Net Income	23.52B
EBITDA	37.13B
EBIT	31.03B
Earnings Per Share (EPS)	23.53

Full Income Statement

Balance Sheet

The company has 78.19 billion in cash and 2.65 billion in debt, giving a net cash position of 75.54 billion or 75.54 per share.

Cash & Cash Equivalents	78.19B
Total Debt	2.65B
Net Cash	75.54B
Net Cash Per Share	75.54
Equity (Book Value)	194.08B
Book Value Per Share	194.22
Working Capital	153.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.04 billion and capital expenditures -15.59 billion, giving a free cash flow of 4.45 billion.

Operating Cash Flow	20.04B
Capital Expenditures	-15.59B
Free Cash Flow	4.45B
FCF Per Share	4.45

Full Cash Flow Statement

Margins

Gross margin is 6.70%, with operating and profit margins of 1.24% and 0.94%.

Gross Margin	6.70%
Operating Margin	1.24%
Pretax Margin	1.27%
Profit Margin	0.94%
EBITDA Margin	1.49%
EBIT Margin	1.24%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	23.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	97.78%
Buyback Yield	2.38%
Shareholder Yield	3.67%
Earnings Yield	1.32%
FCF Yield	0.25%

Dividend Details

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

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