PT Bukalapak.com Tbk. Statistics

Total Valuation

IDX:BUKA has a market cap or net worth of IDR 14.44 trillion. The enterprise value is 823.67 billion.

Market Cap	14.44T
Enterprise Value	823.67B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	103.14B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	7.44%
Float	54.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	33.66
PS Ratio	3.24
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	53.73
P/OCF Ratio	43.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.53
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.06

Financial Position

The company has a current ratio of 17.38, with a Debt / Equity ratio of 0.00.

Current Ratio	17.38
Quick Ratio	13.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-296.07

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	4.38B
Profits Per Employee	-1.52B
Employee Count	1,018
Asset Turnover	0.18
Inventory Turnover	28.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.66% 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	+19.66%
50-Day Moving Average	137.60
200-Day Moving Average	126.80
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	326,613,085

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 4.46 trillion and -1,548.46 billion in losses. Loss per share was -15.02.

Revenue	4.46T
Gross Profit	716.68B
Operating Income	-678.49B
Pretax Income	-1,529.63B
Net Income	-1,548.46B
EBITDA	-657.74B
EBIT	-678.49B
Loss Per Share	-15.02

Full Income Statement

Balance Sheet

The company has 13.66 trillion in cash and 38.88 billion in debt, giving a net cash position of 13.62 trillion or 132.10 per share.

Cash & Cash Equivalents	13.66T
Total Debt	38.88B
Net Cash	13.62T
Net Cash Per Share	132.10
Equity (Book Value)	23.70T
Book Value Per Share	229.75
Working Capital	16.81T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.21 billion and capital expenditures -62.47 billion, giving a free cash flow of 268.74 billion.

Operating Cash Flow	331.21B
Capital Expenditures	-62.47B
Free Cash Flow	268.74B
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of -15.21% and -34.72%.

Gross Margin	16.07%
Operating Margin	-15.21%
Pretax Margin	-34.29%
Profit Margin	-34.72%
EBITDA Margin	-14.75%
EBIT Margin	-15.21%
FCF Margin	6.03%

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	-10.72%
FCF Yield	1.86%

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 8.07.

Altman Z-Score	8.07
Piotroski F-Score	n/a