PT Bukit Uluwatu Villa Tbk (IDX:BUVA)
Indonesia · Delayed Price · Currency is IDR 755.00
+30.00 (4.14%)
Aug 12, 2026, 4:14 PM WIB
IDX:BUVA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 383,412 | 375,584 | 355,259 | 371,285 | 225,867 | 61,422 |
Revenue Growth | 5.46% | 5.72% | -4.32% | 64.38% | 267.73% | -9.55% |
Gross Profit Gross Profit Growth | 239,651 | 231,475 | 219,991 | 227,322 | 127,226 | 18,928 |
Operating Income Operating Income Growth | 68,853 | 64,854 | 84,791 | 26,688 | -9,164 | -99,042 |
Net Income Net Income Growth | 26,206 | 99,192 | 8,455 | 35,378 | -177,323 | -346,621 |
Earnings Per Share EPS Growth | 0.98 | 4.03 | 0.41 | 1.72 | -26.03 | -50.89 |
EPS Growth | -79.60% | 881.24% | -76.10% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel Hotel Growth | 372,137 | 363,694 | 343,488 | 382,360 | 225,867 | 61,422 |
Restaurant Restaurant Growth | 11,275 | 11,890 | 11,771 | - | - | - |
Total Total Growth | 383,412 | 375,584 | 355,259 | 371,285 | 225,867 | 61,422 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 230,776 | 285,255 | 248,908 | 117,338 | 6,823 | 4,422 |
Total Debt Total Debt Growth | 455,130 | 472,886 | 670,826 | 619,090 | 1,134,938 | 1,134,207 |
Net Cash (Debt) Net Cash Growth | -224,353 | -187,632 | -421,917 | -501,752 | -1,128,116 | -1,129,785 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.42 | -7.62 | -20.49 | -24.37 | -165.62 | -165.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 79,614 | 53,623 | 44,391 | 4,856 | -26,009 | 1,297 |
Capital Expenditures CapEx Growth | -102,252 | -14,273 | -18,967 | -28,561 | -6,922 | -4,417 |
Free Cash Flow Free Cash Flow Growth | -22,638 | 39,350 | 25,423 | -23,705 | -32,931 | -3,120 |
Free Cash Flow Growth | - | 54.78% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.51% | 61.63% | 61.92% | 61.23% | 56.33% | 30.82% |
Operating Margin | 17.96% | 17.27% | 23.87% | 7.19% | -4.06% | -161.25% |
Pretax Margin | 8.67% | 27.44% | 2.94% | 4.62% | -87.31% | -588.38% |
Profit Margin | 6.83% | 26.41% | 2.38% | 9.53% | -78.51% | -564.32% |
FCF Margin | -5.90% | 10.48% | 7.16% | -6.39% | -14.58% | -5.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 709.23 | 288.54 | 141.24 | 33.42 | - | - |
P/FCF Ratio | - | 727.33 | 46.97 | - | - | - |
PS Ratio | 48.47 | 76.20 | 3.36 | 3.19 | 1.81 | 6.65 |