Indonesia
· Delayed Price · Currency is IDR IDX:BUKK Statistics
Total Valuation
IDX:BUKK has a market cap or net worth of IDR 2.15 trillion. The enterprise value is 4.57 trillion.
| Market Cap | 2.15T |
| Enterprise Value | 4.57T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BUKK has 2.64 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 86.15% |
| Owned by Institutions (%) | n/a |
| Float | 365.81M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 19.33.
| EV / Earnings | 8.97 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 6.30 |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.40 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 12.29 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 7.15B |
| Profits Per Employee | 1.07B |
| Employee Count | 436 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, IDX:BUKK has paid 104.41 billion in taxes.
| Income Tax | 104.41B |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is -0.01, so IDX:BUKK's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 827.20 |
| 200-Day Moving Average | 890.45 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 22,215 |
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 3.41 trillion and earned 510.01 billion in profits. Earnings per share was 194.11.
| Revenue | 3.41T |
| Gross Profit | 889.28B |
| Operating Income | 527.62B |
| Pretax Income | 617.73B |
| Net Income | 510.01B |
| EBITDA | 605.80B |
| EBIT | 527.62B |
| Earnings Per Share (EPS) | 194.11 |
Balance Sheet
The company has 527.83 billion in cash and 2.91 trillion in debt, giving a net cash position of -2,380.79 billion or -901.66 per share.
| Cash & Cash Equivalents | 527.83B |
| Total Debt | 2.91T |
| Net Cash | -2,380.79B |
| Net Cash Per Share | -901.66 |
| Equity (Book Value) | 5.25T |
| Book Value Per Share | 1,972.52 |
| Working Capital | 714.35B |
Cash Flow
In the last 12 months, operating cash flow was 561.46 billion and capital expenditures -324.76 billion, giving a free cash flow of 236.70 billion.
| Operating Cash Flow | 561.46B |
| Capital Expenditures | -324.76B |
| Free Cash Flow | 236.70B |
| FCF Per Share | 89.64 |
Margins
Gross margin is 26.08%, with operating and profit margins of 15.47% and 14.96%.
| Gross Margin | 26.08% |
| Operating Margin | 15.47% |
| Pretax Margin | 18.12% |
| Profit Margin | 14.96% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 15.47% |
| FCF Margin | 6.94% |
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 |
| Buyback Yield | 0.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.70% |
| FCF Yield | 11.00% |
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 |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |