BUKK Statistics

Total Valuation

PT Bukaka Teknik Utama Tbk. has a market cap or net worth of IDR 2.56 trillion. The enterprise value is 4.84 trillion.

Market Cap	2.56T
Enterprise Value	4.84T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Bukaka Teknik Utama Tbk. has 2.64 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	2.64B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	86.15%
Owned by Institutions (%)	n/a
Float	304.78M

Valuation Ratios

The trailing PE ratio is 3.61.

PE Ratio	3.61
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.53
P/FCF Ratio	3.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 5.98.

EV / Earnings	6.81
EV / Sales	1.00
EV / EBITDA	4.45
EV / EBIT	4.92
EV / FCF	5.98

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.51.

Current Ratio	1.04
Quick Ratio	0.37
Debt / Equity	0.51
Debt / EBITDA	2.94
Debt / FCF	3.07
Interest Coverage	15.59

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	5.83%
Return on Capital (ROIC)	7.01%
Revenue Per Employee	10.80B
Profits Per Employee	1.59B
Employee Count	540
Asset Turnover	0.61
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks. The beta is -0.28, so PT Bukaka Teknik Utama Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-16.74%
50-Day Moving Average	979.50
200-Day Moving Average	1,010.45
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	64,510

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 Bukaka Teknik Utama Tbk. had revenue of IDR 4.84 trillion and earned 711.18 billion in profits. Earnings per share was 268.92.

Revenue	4.84T
Gross Profit	972.00B
Operating Income	742.97B
Pretax Income	835.92B
Net Income	711.18B
EBITDA	845.63B
EBIT	742.97B
Earnings Per Share (EPS)	268.92

Full Income Statement

Balance Sheet

The company has 227.99 billion in cash and 2.49 trillion in debt, giving a net cash position of -2,259.49 billion or -855.72 per share.

Cash & Cash Equivalents	227.99B
Total Debt	2.49T
Net Cash	-2,259.49B
Net Cash Per Share	-855.72
Equity (Book Value)	4.86T
Book Value Per Share	1,833.07
Working Capital	77.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.37 billion and capital expenditures -37.75 billion, giving a free cash flow of 809.62 billion.

Operating Cash Flow	847.37B
Capital Expenditures	-37.75B
Free Cash Flow	809.62B
FCF Per Share	306.62

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 15.35% and 14.69%.

Gross Margin	20.08%
Operating Margin	15.35%
Pretax Margin	17.27%
Profit Margin	14.69%
EBITDA Margin	17.47%
EBIT Margin	15.35%
FCF Margin	16.73%

Dividends & Yields

PT Bukaka Teknik Utama 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	27.72%
FCF Yield	31.61%

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 Bukaka Teknik Utama Tbk. has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a