IDX:BUDI Statistics

Total Valuation

IDX:BUDI has a market cap or net worth of IDR 1.06 trillion. The enterprise value is 3.05 trillion.

Market Cap	1.06T
Enterprise Value	3.05T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BUDI has 4.50 billion shares outstanding.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.81B

Valuation Ratios

The trailing PE ratio is 20.43.

PE Ratio	20.43
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -6.13.

EV / Earnings	58.68
EV / Sales	0.79
EV / EBITDA	7.92
EV / EBIT	14.46
EV / FCF	-6.13

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.21.

Current Ratio	1.63
Quick Ratio	1.22
Debt / Equity	1.21
Debt / EBITDA	5.13
Debt / FCF	-3.97
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	1.16B
Profits Per Employee	15.76M
Employee Count	3,297
Asset Turnover	1.01
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.18, so IDX:BUDI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.92%
50-Day Moving Average	202.34
200-Day Moving Average	219.80
Relative Strength Index (RSI)	80.55
Average Volume (20 Days)	385,090

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 3.84 trillion and earned 51.97 billion in profits. Earnings per share was 11.55.

Revenue	3.84T
Gross Profit	410.44B
Operating Income	210.84B
Pretax Income	74.07B
Net Income	51.97B
EBITDA	385.21B
EBIT	210.84B
Earnings Per Share (EPS)	11.55

Full Income Statement

Balance Sheet

The company has 121.80 billion in cash and 1.98 trillion in debt, giving a net cash position of -1,853.98 billion or -412.09 per share.

Cash & Cash Equivalents	121.80B
Total Debt	1.98T
Net Cash	-1,853.98B
Net Cash Per Share	-412.09
Equity (Book Value)	1.63T
Book Value Per Share	333.20
Working Capital	972.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -369.51 billion and capital expenditures -128.18 billion, giving a free cash flow of -497.69 billion.

Operating Cash Flow	-369.51B
Capital Expenditures	-128.18B
Free Cash Flow	-497.69B
FCF Per Share	-110.62

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 5.49% and 1.35%.

Gross Margin	10.69%
Operating Margin	5.49%
Pretax Margin	1.93%
Profit Margin	1.35%
EBITDA Margin	10.03%
EBIT Margin	5.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	9.00
Dividend Yield	3.81%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	77.91%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	4.89%
FCF Yield	-46.87%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a