Indonesia · Delayed Price · Currency is IDR IDX:BUKK Statistics
Total Valuation
IDX:BUKK has a market cap or net worth of IDR 2.11 trillion. The enterprise value is 18.06 trillion.
| Market Cap | 2.11T |
| Enterprise Value | 18.06T |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BUKK has 2.64 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 89.92% |
| Owned by Institutions (%) | n/a |
| Float | 266.19M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 24.23.
| EV / Earnings | 126.17 |
| EV / Sales | 3.24 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.47 |
| EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.51 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 20.55 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 0.66% |
| Revenue Per Employee | 5.37B |
| Profits Per Employee | 138.00M |
| Employee Count | 1,037 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, IDX:BUKK has paid 247.83 billion in taxes.
| Income Tax | 247.83B |
| Effective Tax Rate | 90.42% |
Stock Price Statistics
The stock price has decreased by -19.19% in the last 52 weeks. The beta is -0.64, so IDX:BUKK's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -19.19% |
| 50-Day Moving Average | 947.80 |
| 200-Day Moving Average | 1,158.98 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 317,970 |
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:BUKK had revenue of IDR 5.57 trillion and earned 143.11 billion in profits. Earnings per share was 54.06.
| Revenue | 5.57T |
| Gross Profit | 2.63T |
| Operating Income | 2.32T |
| Pretax Income | 274.09B |
| Net Income | 143.11B |
| EBITDA | 2.43T |
| EBIT | 2.32T |
| Earnings Per Share (EPS) | 54.06 |
Balance Sheet
The company has 936.25 billion in cash and 15.32 trillion in debt, with a net cash position of -14,380.41 billion or -5,446.19 per share.
| Cash & Cash Equivalents | 936.25B |
| Total Debt | 15.32T |
| Net Cash | -14,380.41B |
| Net Cash Per Share | -5,446.19 |
| Equity (Book Value) | 9.08T |
| Book Value Per Share | 2,845.76 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was 770.17 billion and capital expenditures -24.97 billion, giving a free cash flow of 745.20 billion.
| Operating Cash Flow | 770.17B |
| Capital Expenditures | -24.97B |
| Depreciation & Amortization | 113.11B |
| Net Borrowing | 1.03T |
| Free Cash Flow | 745.20B |
| FCF Per Share | 282.22 |
Margins
Gross margin is 47.31%, with operating and profit margins of 41.71% and 2.57%.
| Gross Margin | 47.31% |
| Operating Margin | 41.71% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.57% |
| EBITDA Margin | 43.74% |
| EBIT Margin | 41.71% |
| FCF Margin | 13.39% |
Dividends & Yields
IDX:BUKK 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 6.76% |
| FCF Yield | 35.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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:BUKK has an Altman Z-Score of 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |