PT Buana Lintas Lautan Tbk (IDX: BULL)

BULL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,563,530	2,169,221	2,507,282	3,189,325	4,501,637	1,841,185
Market Cap Growth	72.97%	-13.48%	-21.39%	-29.15%	144.50%	115.61%
Enterprise Value	3,023,547	4,554,593	5,417,549	8,884,695	9,311,792	3,460,779
Last Close Price	111.00	154.00	178.00	238.00	350.00	162.00
PE Ratio	6.61	5.05	-	-	8.39	5.86
Forward PE	-	3.21	3.21	3.83	4.09	3.31
PS Ratio	0.73	0.95	1.42	1.25	1.66	1.31
PB Ratio	0.73	0.96	1.35	2.01	0.92	0.47
P/TBV Ratio	1.10	1.26	1.93	2.94	1.15	0.63
P/OCF Ratio	25.93	4.34	-	5.24	4.54	3.25
EV/Sales Ratio	1.40	1.99	3.06	3.48	3.44	2.47
EV/EBITDA Ratio	3.52	4.15	11.75	9.67	5.59	4.60
EV/EBIT Ratio	4.96	5.31	26.10	18.86	7.57	7.31
EV/FCF Ratio	-6.49	-	-	-	-	-
Debt / Equity Ratio	0.70	1.07	1.57	3.70	1.23	0.83
Debt / EBITDA Ratio	1.78	2.21	6.27	6.36	3.60	4.32
Asset Turnover	0.41	0.39	0.23	0.25	0.28	0.23
Inventory Turnover	15.40	17.05	14.86	26.84	26.39	18.58
Quick Ratio	0.61	0.47	0.40	0.21	0.52	0.79
Current Ratio	1.09	0.70	0.66	0.39	1.00	1.54
Return on Equity (ROE)	11.16%	20.90%	-37.65%	-100.14%	11.93%	8.90%
Return on Assets (ROA)	7.16%	9.25%	1.71%	2.89%	8.01%	4.86%
Return on Capital (ROIC)	9.29%	11.37%	2.01%	3.17%	8.50%	5.20%
Earnings Yield	13.47%	19.87%	-27.24%	-101.82%	11.14%	14.24%
FCF Yield	-25.85%	-0.87%	-12.54%	-19.21%	-55.95%	-57.14%
Buyback Yield / Dilution	-1.95%	-1.12%	-6.43%	-9.03%	-27.89%	-42.78%
Total Shareholder Return	-1.95%	-1.12%	-6.43%	-9.03%	-27.89%	-42.78%

Source: S&P Capital IQ. Standard template. Financial Sources.