PT Bukalapak.com Tbk. Statistics

Total Valuation

PT Bukalapak.com Tbk. has a market cap or net worth of IDR 14.02 trillion. The enterprise value is -820.32 billion.

Market Cap	14.02T
Enterprise Value	-820.32B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

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

Share Statistics

PT Bukalapak.com Tbk. has 103.11 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	103.11B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	20.73%
Float	65.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	28.38
PS Ratio	3.00
PB Ratio	0.57
P/FCF Ratio	60.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 26.54, with a Debt / Equity ratio of 0.00.

Current Ratio	26.54
Quick Ratio	25.72
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-226.58

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-1.37%
Return on Capital (ROIC)	-1.41%
Revenue Per Employee	3.69B
Profits Per Employee	-1.37B
Employee Count	1,538
Asset Turnover	0.18
Inventory Turnover	39.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.85% 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	-35.85%
50-Day Moving Average	119.92
200-Day Moving Average	145.77
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	721,294,990

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 4.67 trillion and -1,727.99 billion in losses. Loss per share was -16.76.

Revenue	4.67T
Gross Profit	961.95B
Operating Income	-572.82B
Pretax Income	-1,707.57B
Net Income	-1,727.99B
EBITDA	-558.51B
EBIT	-572.82B
Loss Per Share	-16.76

Full Income Statement

Balance Sheet

The company has 14.89 trillion in cash and 29.37 billion in debt, giving a net cash position of 14.86 trillion or 144.08 per share.

Cash & Cash Equivalents	14.89T
Total Debt	29.37B
Net Cash	14.86T
Net Cash Per Share	144.08
Equity (Book Value)	24.44T
Book Value Per Share	236.87
Working Capital	15.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.57 billion and capital expenditures -68.92 billion, giving a free cash flow of 232.66 billion.

Operating Cash Flow	301.57B
Capital Expenditures	-68.92B
Free Cash Flow	232.66B
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of -12.27% and -37.00%.

Gross Margin	20.60%
Operating Margin	-12.27%
Pretax Margin	-36.57%
Profit Margin	-37.00%
EBITDA Margin	-11.96%
EBIT Margin	-12.27%
FCF Margin	4.98%

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	-12.32%
FCF Yield	1.66%

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 17.3.

Altman Z-Score	17.3
Piotroski F-Score	n/a