Indonesia · Delayed Price · Currency is IDR IDX:BUKK Statistics
Total Valuation
IDX:BUKK has a market cap or net worth of IDR 3.43 trillion. The enterprise value is 19.09 trillion.
| Market Cap | 3.43T |
| Enterprise Value | 19.09T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BUKK has 2.64 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 86.15% |
| Owned by Institutions (%) | n/a |
| Float | 365.65M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 81.20.
| EV / Earnings | 48.35 |
| EV / Sales | 4.84 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 17.37 |
| EV / FCF | 81.20 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.67 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 15.80 |
| Debt / FCF | 63.30 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 6.88B |
| Profits Per Employee | 689.09M |
| Employee Count | 573 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, IDX:BUKK has paid 245.87 billion in taxes.
| Income Tax | 245.87B |
| Effective Tax Rate | 48.41% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.40, so IDX:BUKK's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 1,476.30 |
| 200-Day Moving Average | 1,233.33 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 84,910 |
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 3.94 trillion and earned 394.85 billion in profits. Earnings per share was 149.54.
| Revenue | 3.94T |
| Gross Profit | 1.06T |
| Operating Income | 834.88B |
| Pretax Income | 507.87B |
| Net Income | 394.85B |
| EBITDA | 941.21B |
| EBIT | 834.88B |
| Earnings Per Share (EPS) | 149.54 |
Balance Sheet
The company has 766.37 billion in cash and 14.88 trillion in debt, with a net cash position of -14,115.35 billion or -5,345.81 per share.
| Cash & Cash Equivalents | 766.37B |
| Total Debt | 14.88T |
| Net Cash | -14,115.35B |
| Net Cash Per Share | -5,345.81 |
| Equity (Book Value) | 8.70T |
| Book Value Per Share | 2,708.69 |
| Working Capital | 1.83T |
Cash Flow
In the last 12 months, operating cash flow was 287.03 billion and capital expenditures -51.92 billion, giving a free cash flow of 235.11 billion.
| Operating Cash Flow | 287.03B |
| Capital Expenditures | -51.92B |
| Depreciation & Amortization | 83.70B |
| Net Borrowing | 954.05B |
| Free Cash Flow | 235.11B |
| FCF Per Share | 89.04 |
Margins
Gross margin is 26.96%, with operating and profit margins of 21.19% and 10.02%.
| Gross Margin | 26.96% |
| Operating Margin | 21.19% |
| Pretax Margin | 12.89% |
| Profit Margin | 10.02% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 21.19% |
| FCF Margin | 5.97% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 11.50% |
| FCF Yield | 6.85% |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |