Indonesia
· Delayed Price · Currency is IDR IDX:BUDI Statistics
Total Valuation
IDX:BUDI has a market cap or net worth of IDR 1.02 trillion. The enterprise value is 3.00 trillion.
| Market Cap | 1.02T |
| Enterprise Value | 3.00T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
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 19.56.
| PE Ratio | 19.56 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -6.04.
| EV / Earnings | 57.81 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 14.25 |
| EV / FCF | -6.04 |
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
In the past 12 months, IDX:BUDI has paid 15.14 billion in taxes.
| Income Tax | 15.14B |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -18.71% 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 | -18.71% |
| 50-Day Moving Average | 214.30 |
| 200-Day Moving Average | 218.99 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 258,925 |
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 |
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 |
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 |
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 3.98%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.11% |
| FCF Yield | -48.95% |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |