BUDI Statistics

Total Valuation

PT Budi Starch & Sweetener Tbk has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 2.48 trillion.

Market Cap	1.04T
Enterprise Value	2.48T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

PT Budi Starch & Sweetener Tbk has 4.50 billion shares outstanding.

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 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.70
P/FCF Ratio	14.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 35.03.

EV / Earnings	28.45
EV / Sales	0.63
EV / EBITDA	5.60
EV / EBIT	10.79
EV / FCF	35.03

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.86.

Current Ratio	1.33
Quick Ratio	0.94
Debt / Equity	0.86
Debt / EBITDA	3.12
Debt / FCF	19.51
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	1.00B
Profits Per Employee	22.34M
Employee Count	3,910
Asset Turnover	1.17
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.29, so PT Budi Starch & Sweetener Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-13.43%
50-Day Moving Average	233.12
200-Day Moving Average	259.00
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	124,265

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, PT Budi Starch & Sweetener Tbk had revenue of IDR 3.93 trillion and earned 87.35 billion in profits. Earnings per share was 19.42.

Revenue	3.93T
Gross Profit	461.19B
Operating Income	230.39B
Pretax Income	111.71B
Net Income	87.35B
EBITDA	443.35B
EBIT	230.39B
Earnings Per Share (EPS)	19.42

Full Income Statement

Balance Sheet

The company has 68.67 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,314.87 billion or -292.26 per share.

Cash & Cash Equivalents	68.67B
Total Debt	1.38T
Net Cash	-1,314.87B
Net Cash Per Share	-292.26
Equity (Book Value)	1.61T
Book Value Per Share	330.69
Working Capital	470.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.66 billion and capital expenditures -113.74 billion, giving a free cash flow of 70.93 billion.

Operating Cash Flow	184.66B
Capital Expenditures	-113.74B
Free Cash Flow	70.93B
FCF Per Share	15.77

Full Cash Flow Statement

Margins

Gross margin is 11.75%, with operating and profit margins of 5.87% and 2.22%.

Gross Margin	11.75%
Operating Margin	5.87%
Pretax Margin	2.85%
Profit Margin	2.22%
EBITDA Margin	11.29%
EBIT Margin	5.87%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	8.00
Dividend Yield	3.45%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	72.11%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	8.37%
FCF Yield	6.80%

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

PT Budi Starch & Sweetener Tbk has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a