BULL Statistics

Total Valuation

PT Buana Lintas Lautan Tbk has a market cap or net worth of IDR 1.94 trillion. The enterprise value is 4.37 trillion.

Market Cap	1.94T
Enterprise Value	4.37T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Buana Lintas Lautan Tbk has 14.09 billion shares outstanding. The number of shares has decreased by -1.39% in one year.

Shares Outstanding	14.09B
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	13.23%
Float	37.67M

Valuation Ratios

The trailing PE ratio is 3.96.

PE Ratio	3.96
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -64.35.

EV / Earnings	8.82
EV / Sales	1.71
EV / EBITDA	4.01
EV / EBIT	5.03
EV / FCF	-64.35

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.93.

Current Ratio	0.95
Quick Ratio	0.61
Debt / Equity	0.93
Debt / EBITDA	2.31
Debt / FCF	-37.01
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	8.92%
Return on Capital (ROIC)	10.61%
Revenue Per Employee	12.09B
Profits Per Employee	2.35B
Employee Count	214
Asset Turnover	0.42
Inventory Turnover	14.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.43% 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	+81.43%
50-Day Moving Average	116.60
200-Day Moving Average	126.19
Relative Strength Index (RSI)	73.53
Average Volume (20 Days)	275,063,140

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 2.55 trillion and earned 494.94 billion in profits. Earnings per share was 34.86.

Revenue	2.55T
Gross Profit	998.76B
Operating Income	868.03B
Pretax Income	507.24B
Net Income	494.94B
EBITDA	1.09T
EBIT	868.03B
Earnings Per Share (EPS)	34.86

Full Income Statement

Balance Sheet

The company has 129.82 billion in cash and 2.51 trillion in debt, giving a net cash position of -2,382.01 billion or -169.11 per share.

Cash & Cash Equivalents	129.82B
Total Debt	2.51T
Net Cash	-2,382.01B
Net Cash Per Share	-169.11
Equity (Book Value)	2.71T
Book Value Per Share	189.21
Working Capital	-70.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.11 billion and capital expenditures -658.98 billion, giving a free cash flow of -67.88 billion.

Operating Cash Flow	591.11B
Capital Expenditures	-658.98B
Free Cash Flow	-67.88B
FCF Per Share	-4.82

Full Cash Flow Statement

Margins

Gross margin is 39.14%, with operating and profit margins of 34.02% and 19.40%.

Gross Margin	39.14%
Operating Margin	34.02%
Pretax Margin	19.88%
Profit Margin	19.40%
EBITDA Margin	42.52%
EBIT Margin	34.02%
FCF Margin	-2.66%

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	1.39%
Shareholder Yield	1.39%
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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a