BUVA Statistics

Total Valuation

PT Bukit Uluwatu Villa Tbk has a market cap or net worth of IDR 1.26 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.26T
Enterprise Value	1.68T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Bukit Uluwatu Villa Tbk has 20.59 billion shares outstanding. The number of shares has increased by 165.74% in one year.

Current Share Class	n/a
Shares Outstanding	20.59B
Shares Change (YoY)	+165.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.44
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	108.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 145.54.

EV / Earnings	-209.58
EV / Sales	4.61
EV / EBITDA	16.23
EV / EBIT	26.29
EV / FCF	145.54

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.57.

Current Ratio	0.78
Quick Ratio	0.74
Debt / Equity	0.57
Debt / EBITDA	4.67
Debt / FCF	47.44
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	732.68M
Profits Per Employee	-16.13M
Employee Count	533
Asset Turnover	0.20
Inventory Turnover	34.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.06, so PT Bukit Uluwatu Villa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+29.41%
50-Day Moving Average	58.60
200-Day Moving Average	55.76
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	8,574,225

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 Bukit Uluwatu Villa Tbk had revenue of IDR 364.87 billion and -8.03 billion in losses. Loss per share was -0.30.

Revenue	364.87B
Gross Profit	227.53B
Operating Income	77.85B
Pretax Income	-9.88B
Net Income	-8.03B
EBITDA	115.42B
EBIT	77.85B
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 124.56 billion in cash and 548.80 billion in debt, giving a net cash position of -424.24 billion or -20.60 per share.

Cash & Cash Equivalents	124.56B
Total Debt	548.80B
Net Cash	-424.24B
Net Cash Per Share	-20.60
Equity (Book Value)	970.85B
Book Value Per Share	46.98
Working Capital	-53.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.25 billion and capital expenditures -42.68 billion, giving a free cash flow of 11.57 billion.

Operating Cash Flow	54.25B
Capital Expenditures	-42.68B
Free Cash Flow	11.57B
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 62.36%, with operating and profit margins of 21.34% and -2.20%.

Gross Margin	62.36%
Operating Margin	21.34%
Pretax Margin	-2.71%
Profit Margin	-2.20%
EBITDA Margin	31.63%
EBIT Margin	21.34%
FCF Margin	3.17%

Dividends & Yields

PT Bukit Uluwatu Villa 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	-165.74%
Shareholder Yield	-165.74%
Earnings Yield	-0.50%
FCF Yield	0.92%

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

PT Bukit Uluwatu Villa Tbk has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a