Indonesia · Delayed Price · Currency is IDR IDX:BUDI Statistics
Total Valuation
IDX:BUDI has a market cap or net worth of IDR 1.03 trillion. The enterprise value is 3.05 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 3.05T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:BUDI has 4.49 billion shares outstanding.
| Current Share Class | 4.49B |
| Shares Outstanding | 4.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -5.17.
| EV / Earnings | 64.73 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 14.36 |
| EV / FCF | -5.17 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.70 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -3.30 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 14.30M |
| Employee Count | 3,297 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, IDX:BUDI has paid 14.00 billion in taxes.
| Income Tax | 14.00B |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.15, so IDX:BUDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 230.12 |
| 200-Day Moving Average | 218.54 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 124,525 |
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:BUDI had revenue of IDR 3.61 trillion and earned 47.13 billion in profits. Earnings per share was 10.48.
| Revenue | 3.61T |
| Gross Profit | 401.09B |
| Operating Income | 212.44B |
| Pretax Income | 67.67B |
| Net Income | 47.13B |
| EBITDA | 374.67B |
| EBIT | 212.44B |
| Earnings Per Share (EPS) | 10.48 |
Balance Sheet
The company has 68.56 billion in cash and 1.95 trillion in debt, giving a net cash position of -1,881.51 billion or -418.73 per share.
| Cash & Cash Equivalents | 68.56B |
| Total Debt | 1.95T |
| Net Cash | -1,881.51B |
| Net Cash Per Share | -418.73 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 334.65 |
| Working Capital | 977.93B |
Cash Flow
In the last 12 months, operating cash flow was -462.42 billion and capital expenditures -127.94 billion, giving a free cash flow of -590.36 billion.
| Operating Cash Flow | -462.42B |
| Capital Expenditures | -127.94B |
| Free Cash Flow | -590.36B |
| FCF Per Share | -131.39 |
Margins
Gross margin is 11.11%, with operating and profit margins of 5.88% and 1.31%.
| Gross Margin | 11.11% |
| Operating Margin | 5.88% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.31% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 4.56% |
| FCF Yield | -57.12% |
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
The last stock split was on July 5, 2007. It was a forward split with a ratio of 1.62596.
| Last Split Date | Jul 5, 2007 |
| Split Type | Forward |
| Split Ratio | 1.62596 |
Scores
IDX:BUDI has an Altman Z-Score of 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |