BULL Statistics

Total Valuation

PT Buana Lintas Lautan Tbk has a market cap or net worth of IDR 1.55 trillion. The enterprise value is 3.01 trillion.

Market Cap	1.55T
Enterprise Value	3.01T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Buana Lintas Lautan Tbk has 14.09 billion shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	n/a
Shares Outstanding	14.09B
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	15.66%
Float	286.18M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.72
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -6.46.

EV / Earnings	12.39
EV / Sales	1.39
EV / EBITDA	3.50
EV / EBIT	4.93
EV / FCF	-6.46

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.70.

Current Ratio	1.09
Quick Ratio	0.61
Debt / Equity	0.70
Debt / EBITDA	1.78
Debt / FCF	-3.28
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	7.16%
Return on Capital (ROIC)	9.29%
Revenue Per Employee	10.46B
Profits Per Employee	1.17B
Employee Count	214
Asset Turnover	0.41
Inventory Turnover	15.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.69, so PT Buana Lintas Lautan Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+5.83%
50-Day Moving Average	123.70
200-Day Moving Average	128.18
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	102,885,515

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, PT Buana Lintas Lautan Tbk had revenue of IDR 2.16 trillion and earned 242.89 billion in profits. Earnings per share was 16.81.

Revenue	2.16T
Gross Profit	732.56B
Operating Income	609.96B
Pretax Income	254.41B
Net Income	242.89B
EBITDA	856.88B
EBIT	609.96B
Earnings Per Share (EPS)	16.81

Full Income Statement

Balance Sheet

The company has 106.20 billion in cash and 1.53 trillion in debt, giving a net cash position of -1,421.12 billion or -100.89 per share.

Cash & Cash Equivalents	106.20B
Total Debt	1.53T
Net Cash	-1,421.12B
Net Cash Per Share	-100.89
Equity (Book Value)	2.18T
Book Value Per Share	152.25
Working Capital	101.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.53 billion and capital expenditures -535.65 billion, giving a free cash flow of -466.13 billion.

Operating Cash Flow	69.53B
Capital Expenditures	-535.65B
Free Cash Flow	-466.13B
FCF Per Share	-33.09

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of 28.18% and 11.22%.

Gross Margin	33.84%
Operating Margin	28.18%
Pretax Margin	11.75%
Profit Margin	11.22%
EBITDA Margin	39.58%
EBIT Margin	28.18%
FCF Margin	-21.53%

Dividends & Yields

PT Buana Lintas Lautan Tbk 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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on February 28, 2017. It was a forward split with a ratio of 1.2126062546.

Last Split Date	Feb 28, 2017
Split Type	Forward
Split Ratio	1.2126062546

Scores

PT Buana Lintas Lautan Tbk has an Altman Z-Score of 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	n/a