PT Budi Starch & Sweetener Tbk (IDX:BUDI)

IDX:BUDI Statistics

Total Valuation

IDX:BUDI has a market cap or net worth of IDR 890.80 billion. The enterprise value is 2.25 trillion.

Market Cap	890.80B
Enterprise Value	2.25T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

IDX:BUDI has 4.50 billion shares outstanding.

Current Share Class	n/a
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 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -238.85.

EV / Earnings	28.04
EV / Sales	0.60
EV / EBITDA	5.25
EV / EBIT	10.29
EV / FCF	-238.85

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.81.

Current Ratio	1.28
Quick Ratio	0.88
Debt / Equity	0.81
Debt / EBITDA	3.07
Debt / FCF	-139.66
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	955.35M
Profits Per Employee	20.50M
Employee Count	3,910
Asset Turnover	1.09
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.74% in the last 52 weeks. The beta is 0.26, so IDX:BUDI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-27.74%
50-Day Moving Average	204.52
200-Day Moving Average	230.61
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	93,230

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 3.74 trillion and earned 80.16 billion in profits. Earnings per share was 17.82.

Revenue	3.74T
Gross Profit	426.31B
Operating Income	218.51B
Pretax Income	104.63B
Net Income	80.16B
EBITDA	427.73B
EBIT	218.51B
Earnings Per Share (EPS)	17.82

Balance Sheet

The company has 87.13 billion in cash and 1.31 trillion in debt, giving a net cash position of -1,227.03 billion or -272.73 per share.

Cash & Cash Equivalents	87.13B
Total Debt	1.31T
Net Cash	-1,227.03B
Net Cash Per Share	-272.73
Equity (Book Value)	1.63T
Book Value Per Share	333.41
Working Capital	473.34B

Cash Flow

In the last 12 months, operating cash flow was 111.33 billion and capital expenditures -120.74 billion, giving a free cash flow of -9.41 billion.

Operating Cash Flow	111.33B
Capital Expenditures	-120.74B
Free Cash Flow	-9.41B
FCF Per Share	-2.09

Margins

Gross margin is 11.41%, with operating and profit margins of 5.85% and 2.15%.

Gross Margin	11.41%
Operating Margin	5.85%
Pretax Margin	2.80%
Profit Margin	2.15%
EBITDA Margin	11.45%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	9.00
Dividend Yield	4.55%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	56.13%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	9.00%
FCF Yield	-1.06%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a