Indonesia · Delayed Price · Currency is IDR IDX:BUDI Statistics
Total Valuation
IDX:BUDI has a market cap or net worth of IDR 943.17 billion. The enterprise value is 2.92 trillion.
| Market Cap | 943.17B |
| Enterprise Value | 2.92T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
IDX:BUDI has 4.49 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 4.49B |
| Shares Outstanding | 4.49B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -1,192.86.
| EV / Earnings | 23.92 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 12.11 |
| EV / FCF | -1,192.86 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.75 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -785.17 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 935.20M |
| Profits Per Employee | 33.51M |
| Employee Count | 3,649 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, IDX:BUDI has paid 16.87 billion in taxes.
| Income Tax | 16.87B |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.09, so IDX:BUDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 211.92 |
| 200-Day Moving Average | 218.36 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 197,080 |
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 3.41 trillion and earned 122.27 billion in profits. Earnings per share was 27.21.
| Revenue | 3.41T |
| Gross Profit | 485.39B |
| Operating Income | 241.47B |
| Pretax Income | 146.82B |
| Net Income | 122.27B |
| EBITDA | 437.74B |
| EBIT | 241.47B |
| Earnings Per Share (EPS) | 27.21 |
Balance Sheet
The company has 84.94 billion in cash and 1.93 trillion in debt, with a net cash position of -1,840.30 billion or -409.75 per share.
| Cash & Cash Equivalents | 84.94B |
| Total Debt | 1.93T |
| Net Cash | -1,840.30B |
| Net Cash Per Share | -409.75 |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 351.42 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 170.50 billion and capital expenditures -172.95 billion, giving a free cash flow of -2.45 billion.
| Operating Cash Flow | 170.50B |
| Capital Expenditures | -172.95B |
| Depreciation & Amortization | 190.63B |
| Net Borrowing | -67.69B |
| Free Cash Flow | -2.45B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 14.22%, with operating and profit margins of 7.08% and 3.58%.
| Gross Margin | 14.22% |
| Operating Margin | 7.08% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.58% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 7.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.06% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 12.96% |
| FCF Yield | -0.26% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |