PT Bukalapak.com Tbk. Statistics

Total Valuation

IDX:BUKA has a market cap or net worth of IDR 14.96 trillion. The enterprise value is 1.19 trillion.

Market Cap	14.96T
Enterprise Value	1.19T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BUKA has 103.14 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	103.14B
Shares Outstanding	103.14B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	7.45%
Float	54.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	38.43
PS Ratio	3.15
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	231.04
P/OCF Ratio	141.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.39

Financial Position

The company has a current ratio of 20.04, with a Debt / Equity ratio of 0.00.

Current Ratio	20.04
Quick Ratio	15.76
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.70
Interest Coverage	-325.92

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-2.96%
Revenue Per Employee	6.31B
Profits Per Employee	-1.86B
Employee Count	1,018
Asset Turnover	0.19
Inventory Turnover	27.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.42, so IDX:BUKA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+20.83%
50-Day Moving Average	139.12
200-Day Moving Average	127.33
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	194,761,385

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:BUKA had revenue of IDR 4.75 trillion and -1,395.84 billion in losses. Loss per share was -13.54.

Revenue	4.75T
Gross Profit	637.85B
Operating Income	-699.39B
Pretax Income	-1,377.01B
Net Income	-1,395.84B
EBITDA	-683.39B
EBIT	-699.39B
Loss Per Share	-13.54

Full Income Statement

Balance Sheet

The company has 13.82 trillion in cash and 45.27 billion in debt, giving a net cash position of 13.78 trillion or 133.58 per share.

Cash & Cash Equivalents	13.82T
Total Debt	45.27B
Net Cash	13.78T
Net Cash Per Share	133.58
Equity (Book Value)	23.55T
Book Value Per Share	228.30
Working Capital	17.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.69 billion and capital expenditures -40.96 billion, giving a free cash flow of 64.73 billion.

Operating Cash Flow	105.69B
Capital Expenditures	-40.96B
Free Cash Flow	64.73B
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 13.43%, with operating and profit margins of -14.73% and -29.40%.

Gross Margin	13.43%
Operating Margin	-14.73%
Pretax Margin	-29.00%
Profit Margin	-29.40%
EBITDA Margin	-14.39%
EBIT Margin	-14.73%
FCF Margin	1.36%

Dividends & Yields

IDX:BUKA 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-9.33%
FCF Yield	0.43%

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

IDX:BUKA has an Altman Z-Score of 8.38.

Altman Z-Score	8.38
Piotroski F-Score	n/a