Indonesia · Delayed Price · Currency is IDR IDX:BUDI Statistics
Total Valuation
IDX:BUDI has a market cap or net worth of IDR 988.08 billion. The enterprise value is 2.94 trillion.
| Market Cap | 988.08B |
| Enterprise Value | 2.94T |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Nov 21, 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 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -4.72.
| EV / Earnings | 33.11 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 13.12 |
| EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.71 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -3.15 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 971.61M |
| Profits Per Employee | 26.89M |
| Employee Count | 3,297 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, IDX:BUDI has paid 23.94 billion in taxes.
| Income Tax | 23.94B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 222.72 |
| 200-Day Moving Average | 217.97 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 305,245 |
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 3.20 trillion and earned 88.64 billion in profits. Earnings per share was 19.70.
| Revenue | 3.20T |
| Gross Profit | 423.40B |
| Operating Income | 223.67B |
| Pretax Income | 119.15B |
| Net Income | 88.64B |
| EBITDA | 391.14B |
| EBIT | 223.67B |
| Earnings Per Share (EPS) | 19.70 |
Balance Sheet
The company has 145.63 billion in cash and 1.96 trillion in debt, with a net cash position of -1,809.96 billion or -402.99 per share.
| Cash & Cash Equivalents | 145.63B |
| Total Debt | 1.96T |
| Net Cash | -1,809.96B |
| Net Cash Per Share | -402.99 |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | 346.28 |
| Working Capital | 1.04T |
Cash Flow
In the last 12 months, operating cash flow was -487.47 billion and capital expenditures -134.21 billion, giving a free cash flow of -621.67 billion.
| Operating Cash Flow | -487.47B |
| Capital Expenditures | -134.21B |
| Free Cash Flow | -621.67B |
| FCF Per Share | -138.42 |
Margins
Gross margin is 13.22%, with operating and profit margins of 6.98% and 2.77%.
| Gross Margin | 13.22% |
| Operating Margin | 6.98% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.77% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 6.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 8.97% |
| FCF Yield | -62.92% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |