PT Buana Lintas Lautan Tbk (IDX:BULL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
132.00
-1.00 (-0.76%)
Aug 5, 2025, 2:49 PM WIB

Accolade Statistics

Total Valuation

IDX:BULL has a market cap or net worth of IDR 1.86 trillion. The enterprise value is 3.55 trillion.

Market Cap1.86T
Enterprise Value 3.55T

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date Sep 16, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:BULL has 14.09 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 2.21B
Shares Outstanding 14.09B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -8.14%
Owned by Insiders (%) 2.63%
Owned by Institutions (%) 16.01%
Float 359.08M

Valuation Ratios

The trailing PE ratio is 43.72.

PE Ratio 43.72
Forward PE n/a
PS Ratio 0.87
PB Ratio 0.68
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio 3.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -91.84.

EV / Earnings 83.23
EV / Sales 1.65
EV / EBITDA 4.50
EV / EBIT 7.47
EV / FCF -91.84

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.63.

Current Ratio 0.72
Quick Ratio 0.42
Debt / Equity 0.63
Debt / EBITDA 2.17
Debt / FCF -44.24
Interest Coverage 1.88

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE) 1.59%
Return on Assets (ROA) 5.16%
Return on Invested Capital (ROIC) 6.18%
Return on Capital Employed (ROCE) 11.73%
Revenue Per Employee 10.53B
Profits Per Employee 209.04M
Employee Count204
Asset Turnover 0.37
Inventory Turnover 17.60

Taxes

In the past 12 months, IDX:BULL has paid 24.06 billion in taxes.

Income Tax 24.06B
Effective Tax Rate 35.88%

Stock Price Statistics

The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.77, so IDX:BULL's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +24.53%
50-Day Moving Average 130.04
200-Day Moving Average 125.32
Relative Strength Index (RSI) 47.24
Average Volume (20 Days) 178,884,175

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:BULL had revenue of IDR 2.15 trillion and earned 42.64 billion in profits. Earnings per share was 3.02.

Revenue2.15T
Gross Profit 595.00B
Operating Income 475.33B
Pretax Income 67.06B
Net Income 42.64B
EBITDA 785.89B
EBIT 475.33B
Earnings Per Share (EPS) 3.02
Full Income Statement

Balance Sheet

The company has 61.65 billion in cash and 1.71 trillion in debt, giving a net cash position of -1,648.14 billion or -117.01 per share.

Cash & Cash Equivalents 61.65B
Total Debt 1.71T
Net Cash -1,648.14B
Net Cash Per Share -117.01
Equity (Book Value) 2.72T
Book Value Per Share 190.41
Working Capital -347.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.90 billion and capital expenditures -571.55 billion, giving a free cash flow of -38.65 billion.

Operating Cash Flow 532.90B
Capital Expenditures -571.55B
Free Cash Flow -38.65B
FCF Per Share -2.74
Full Cash Flow Statement

Margins

Gross margin is 27.71%, with operating and profit margins of 22.13% and 1.99%.

Gross Margin 27.71%
Operating Margin 22.13%
Pretax Margin 3.12%
Profit Margin 1.99%
EBITDA Margin 36.60%
EBIT Margin 22.13%
FCF Margin n/a

Dividends & Yields

IDX:BULL 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 -0.02%
Shareholder Yield n/a
Earnings Yield 2.29%
FCF Yield -2.08%

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

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

IDX:BULL has an Altman Z-Score of 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.02
Piotroski F-Score 5