PT Bukalapak.com Tbk. Statistics

Total Valuation

PT Bukalapak.com Tbk. has a market cap or net worth of IDR 12.37 trillion. The enterprise value is -2,019.96 billion.

Market Cap	12.37T
Enterprise Value	-2,019.96B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Bukalapak.com Tbk. has 103.12 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	103.12B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	7.90%
Float	54.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	21.93
PS Ratio	2.75
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	66.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.90

Financial Position

The company has a current ratio of 25.32, with a Debt / Equity ratio of 0.00.

Current Ratio	25.32
Quick Ratio	19.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-321.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.69B
Profits Per Employee	-973.32M
Employee Count	1,538
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.93% in the last 52 weeks. The beta is 0.46, so PT Bukalapak.com Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-43.93%
50-Day Moving Average	124.82
200-Day Moving Average	134.10
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	271,998,290

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 Bukalapak.com Tbk. had revenue of IDR 4.50 trillion and -1,186.48 billion in losses. Loss per share was -11.51.

Revenue	4.50T
Gross Profit	805.33B
Operating Income	-719.67B
Pretax Income	-1,168.61B
Net Income	-1,186.48B
EBITDA	-710.00B
EBIT	-719.67B
Loss Per Share	-11.51

Full Income Statement

Balance Sheet

The company has 14.44 trillion in cash and 35.22 billion in debt, giving a net cash position of 14.41 trillion or 139.72 per share.

Cash & Cash Equivalents	14.44T
Total Debt	35.22B
Net Cash	14.41T
Net Cash Per Share	139.72
Equity (Book Value)	24.80T
Book Value Per Share	240.42
Working Capital	18.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.65 billion and capital expenditures -74.31 billion, giving a free cash flow of 185.35 billion.

Operating Cash Flow	259.65B
Capital Expenditures	-74.31B
Free Cash Flow	185.35B
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of -16.00% and -26.37%.

Gross Margin	17.90%
Operating Margin	-16.00%
Pretax Margin	-25.97%
Profit Margin	-26.37%
EBITDA Margin	-15.78%
EBIT Margin	-16.00%
FCF Margin	4.12%

Dividends & Yields

PT Bukalapak.com Tbk. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-9.59%
FCF Yield	1.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Bukalapak.com Tbk. has an Altman Z-Score of 12.

Altman Z-Score	12
Piotroski F-Score	n/a