IDX:BUDI Statistics

Total Valuation

IDX:BUDI has a market cap or net worth of IDR 944.79 billion. The enterprise value is 2.93 trillion.

Market Cap	944.79B
Enterprise Value	2.93T

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

IDX:BUDI has 4.50 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	4.50B
Shares Change (YoY)	-0.11%
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 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.58
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.29
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	13.87
EV / FCF	-5.88

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	n/a
Debt / FCF	-3.97
Interest Coverage	1.53

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	981.99M
Profits Per Employee	13.29M
Employee Count	3,910
Asset Turnover	1.01
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks. The beta is 0.12, so IDX:BUDI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-23.36%
50-Day Moving Average	197.86
200-Day Moving Average	221.98
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	85,870

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 11.56.

Revenue	3.84T
Gross Profit	410.44B
Operating Income	210.84B
Pretax Income	74.07B
Net Income	51.97B
EBITDA	n/a
EBIT	210.84B
Earnings Per Share (EPS)	11.56

Full Income Statement

Balance Sheet

The company has 128.96 billion in cash and 1.98 trillion in debt, giving a net cash position of -1,846.82 billion or -410.50 per share.

Cash & Cash Equivalents	128.96B
Total Debt	1.98T
Net Cash	-1,846.82B
Net Cash Per Share	-410.50
Equity (Book Value)	1.63T
Book Value Per Share	333.51
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	n/a
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 4.29%.

Dividend Per Share	9.00
Dividend Yield	4.29%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	77.91%
Buyback Yield	0.11%
Shareholder Yield	4.39%
Earnings Yield	5.50%
FCF Yield	-52.68%

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

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