PT Buana Lintas Lautan Tbk (IDX:BULL)

IDX:BULL Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,479,301	1,690,302	2,169,221	2,507,282	3,189,325	4,501,637
Market Cap Growth	148.44%	-22.08%	-13.48%	-21.39%	-29.15%	144.50%
Enterprise Value	5,832,572	3,150,320	4,554,593	5,417,549	8,884,695	9,311,792
Last Close Price	318.00	120.00	154.00	178.00	238.00	350.00
PE Ratio	21.19	7.64	5.03	-	-	8.98
Forward PE	-	3.21	3.21	3.21	3.83	4.09
PS Ratio	1.85	0.75	0.95	1.42	1.25	1.66
PB Ratio	1.43	0.65	0.96	1.35	2.01	0.92
P/TBV Ratio	1.77	0.84	1.26	1.93	2.94	1.15
P/FCF Ratio	12.13	-	32.19	-	-	-
P/OCF Ratio	4.11	2.76	4.34	-	5.24	4.54
EV/Sales Ratio	2.41	1.40	1.99	3.06	3.48	3.44
EV/EBITDA Ratio	6.49	3.44	4.15	11.75	9.68	5.59
EV/EBIT Ratio	9.66	4.71	5.31	26.10	18.86	7.57
EV/FCF Ratio	15.80	-	67.58	-	-	-
Debt / Equity Ratio	0.58	0.85	1.07	1.57	3.70	1.23
Debt / EBITDA Ratio	2.01	2.38	2.21	6.27	6.36	3.60
Debt / FCF Ratio	4.89	-	36.05	-	-	-
Net Debt / Equity Ratio	0.42	0.80	1.05	1.50	3.54	1.11
Net Debt / EBITDA Ratio	1.46	2.26	2.16	6.04	6.10	3.23
Net Debt / FCF Ratio	3.55	-29.05	35.25	-8.85	-9.14	-2.14
Asset Turnover	0.42	0.39	0.39	0.23	0.25	0.28
Inventory Turnover	17.46	21.89	17.05	14.86	26.84	26.39
Quick Ratio	0.68	0.51	0.47	0.40	0.21	0.52
Current Ratio	1.02	0.65	0.70	0.66	0.39	1.00
Return on Equity (ROE)	8.42%	8.96%	20.90%	-37.65%	-100.14%	11.93%
Return on Assets (ROA)	6.53%	7.14%	9.25%	1.71%	2.89%	8.01%
Return on Invested Capital (ROIC)	11.98%	12.92%	17.95%	3.33%	5.33%	13.80%
Return on Capital Employed (ROCE)	13.50%	17.70%	22.00%	5.10%	8.80%	13.20%
Earnings Yield	5.19%	13.10%	19.86%	-27.24%	-101.83%	11.14%
FCF Yield	8.24%	-4.21%	3.11%	-12.54%	-19.21%	-55.95%
Buyback Yield / Dilution	0.99%	-	-1.12%	-6.43%	-9.03%	-27.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.