IDX: BUKK Statistics

Total Valuation

PT Bukaka Teknik Utama Tbk. has a market cap or net worth of IDR 2.30 trillion. The enterprise value is 4.34 trillion.

Market Cap	2.30T
Enterprise Value	4.34T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Bukaka Teknik Utama Tbk. has 2.64 billion shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	2.64B
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	86.15%
Owned by Institutions (%)	n/a
Float	304.78M

Valuation Ratios

The trailing PE ratio is 3.01.

PE Ratio	3.01
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	4.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 7.61.

EV / Earnings	5.73
EV / Sales	0.99
EV / EBITDA	1.96
EV / EBIT	4.02
EV / FCF	7.61

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.

Current Ratio	1.05
Quick Ratio	0.53
Debt / Equity	0.50
Debt / EBITDA	1.37
Debt / FCF	4.51
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	5.50%
Return on Capital (ROIC)	6.57%
Revenue Per Employee	10.00B
Profits Per Employee	1.73B
Employee Count	540
Asset Turnover	0.52
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks. The beta is -0.22, so PT Bukaka Teknik Utama Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-18.48%
50-Day Moving Average	904.70
200-Day Moving Average	969.23
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	20,860

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 4.38 trillion and earned 756.44 billion in profits. Earnings per share was 288.94.

Revenue	4.38T
Gross Profit	954.97B
Operating Income	735.64B
Pretax Income	871.99B
Net Income	756.44B
EBITDA	1.87T
EBIT	735.64B
Earnings Per Share (EPS)	288.94

Full Income Statement

Balance Sheet

The company has 554.55 billion in cash and 2.57 trillion in debt, giving a net cash position of -2,016.23 billion or -763.59 per share.

Cash & Cash Equivalents	554.55B
Total Debt	2.57T
Net Cash	-2,016.23B
Net Cash Per Share	-763.59
Equity (Book Value)	5.09T
Book Value Per Share	1,919.10
Working Capital	97.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.07 billion and capital expenditures -57.35 billion, giving a free cash flow of 569.72 billion.

Operating Cash Flow	627.07B
Capital Expenditures	-57.35B
Free Cash Flow	569.72B
FCF Per Share	215.77

Full Cash Flow Statement

Margins

Gross margin is 21.80%, with operating and profit margins of 16.79% and 17.26%.

Gross Margin	21.80%
Operating Margin	16.79%
Pretax Margin	19.90%
Profit Margin	17.26%
EBITDA Margin	42.70%
EBIT Margin	16.79%
FCF Margin	13.00%

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	1.87%
Shareholder Yield	1.87%
Earnings Yield	33.21%
FCF Yield	24.80%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a