Indonesia · Delayed Price · Currency is IDR IDX:BUDI Statistics
Total Valuation
IDX:BUDI has a market cap or net worth of IDR 970.12 billion. The enterprise value is 2.91 trillion.
| Market Cap | 970.12B |
| Enterprise Value | 2.91T |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BUDI has 4.49 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 4.49B |
| Shares Outstanding | 4.49B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 41.24.
| EV / Earnings | 17.73 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.06 |
| EV / FCF | 41.24 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.66 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 29.75 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 44.98M |
| Employee Count | 3,649 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, IDX:BUDI has paid 26.43 billion in taxes.
| Income Tax | 26.43B |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.13, so IDX:BUDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 207.16 |
| 200-Day Moving Average | 214.06 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 251,960 |
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 3.94 trillion and earned 164.15 billion in profits. Earnings per share was 36.55.
| Revenue | 3.94T |
| Gross Profit | 561.72B |
| Operating Income | 289.32B |
| Pretax Income | 197.25B |
| Net Income | 164.15B |
| EBITDA | 487.83B |
| EBIT | 289.32B |
| Earnings Per Share (EPS) | 36.55 |
Balance Sheet
The company has 301.89 billion in cash and 2.10 trillion in debt, with a net cash position of -1,797.04 billion or -400.12 per share.
| Cash & Cash Equivalents | 301.89B |
| Total Debt | 2.10T |
| Net Cash | -1,797.04B |
| Net Cash Per Share | -400.12 |
| Equity (Book Value) | 1.77T |
| Book Value Per Share | 361.85 |
| Working Capital | 1.10T |
Cash Flow
In the last 12 months, operating cash flow was 261.05 billion and capital expenditures -190.49 billion, giving a free cash flow of 70.56 billion.
| Operating Cash Flow | 261.05B |
| Capital Expenditures | -190.49B |
| Depreciation & Amortization | 198.52B |
| Net Borrowing | 131.11B |
| Free Cash Flow | 70.56B |
| FCF Per Share | 15.71 |
Margins
Gross margin is 14.27%, with operating and profit margins of 7.35% and 4.17%.
| Gross Margin | 14.27% |
| Operating Margin | 7.35% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.17% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 7.35% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.15% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 16.92% |
| FCF Yield | 7.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |