IDX:BUVA Statistics

Total Valuation

IDX:BUVA has a market cap or net worth of IDR 1.48 trillion. The enterprise value is 1.91 trillion.

Market Cap	1.48T
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BUVA has 20.59 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.22B

Valuation Ratios

The trailing PE ratio is 175.33.

PE Ratio	175.33
Forward PE	n/a
PS Ratio	4.17
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	43.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 56.54.

EV / Earnings	225.67
EV / Sales	5.37
EV / EBITDA	16.93
EV / EBIT	25.48
EV / FCF	56.54

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	0.50
Debt / EBITDA	5.47
Debt / FCF	19.88
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	713.37M
Profits Per Employee	16.98M
Employee Count	498
Asset Turnover	0.19
Inventory Turnover	31.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.17, so IDX:BUVA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+38.46%
50-Day Moving Average	77.62
200-Day Moving Average	62.06
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	63,808,020

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:BUVA had revenue of IDR 355.26 billion and earned 8.46 billion in profits. Earnings per share was 0.41.

Revenue	355.26B
Gross Profit	223.57B
Operating Income	84.79B
Pretax Income	10.45B
Net Income	8.46B
EBITDA	120.45B
EBIT	84.79B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 248.91 billion in cash and 670.83 billion in debt, giving a net cash position of -421.92 billion or -20.49 per share.

Cash & Cash Equivalents	248.91B
Total Debt	670.83B
Net Cash	-421.92B
Net Cash Per Share	-20.49
Equity (Book Value)	1.35T
Book Value Per Share	65.48
Working Capital	46.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.10 billion and capital expenditures -34.35 billion, giving a free cash flow of 33.75 billion.

Operating Cash Flow	68.10B
Capital Expenditures	-34.35B
Free Cash Flow	33.75B
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 62.93%, with operating and profit margins of 23.87% and 2.38%.

Gross Margin	62.93%
Operating Margin	23.87%
Pretax Margin	2.94%
Profit Margin	2.38%
EBITDA Margin	33.91%
EBIT Margin	23.87%
FCF Margin	9.50%

Dividends & Yields

IDX:BUVA 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.57%
FCF Yield	2.28%

Stock Splits

The last stock split was on August 1, 2018. It was a forward split with a ratio of 2.

Last Split Date	Aug 1, 2018
Split Type	Forward
Split Ratio	2

Scores

IDX:BUVA has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a