BUVA Statistics

Total Valuation

PT Bukit Uluwatu Villa Tbk has a market cap or net worth of IDR 1.19 trillion. The enterprise value is 1.65 trillion.

Market Cap	1.19T
Enterprise Value	1.65T

Important Dates

The next estimated earnings date is 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 285.25% in one year.

Shares Outstanding	20.59B
Shares Change (YoY)	+285.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.42B

Valuation Ratios

The trailing PE ratio is 102.09.

PE Ratio	102.09
Forward PE	n/a
PS Ratio	4.16
PB Ratio	1.27
P/FCF Ratio	20,609.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 28,429.57.

EV / Earnings	110.40
EV / Sales	4.50
EV / EBITDA	23.38
EV / EBIT	56.27
EV / FCF	28,429.57

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.57.

Current Ratio	0.60
Quick Ratio	0.56
Debt / Equity	0.57
Debt / EBITDA	7.65
Debt / FCF	9,296.05
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.28%
Revenue Per Employee	685.55M
Profits Per Employee	27.95M
Employee Count	533
Asset Turnover	0.21
Inventory Turnover	35.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% 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	+16.00%
50-Day Moving Average	54.80
200-Day Moving Average	55.64
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	612,930

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 366.09 billion and earned 14.92 billion in profits. Earnings per share was 0.57.

Revenue	366.09B
Gross Profit	227.23B
Operating Income	29.28B
Pretax Income	-471.18M
Net Income	14.92B
EBITDA	68.28B
EBIT	29.28B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 88.10 billion in cash and 538.68 billion in debt, giving a net cash position of -450.58 billion or -21.88 per share.

Cash & Cash Equivalents	88.10B
Total Debt	538.68B
Net Cash	-450.58B
Net Cash Per Share	-21.88
Equity (Book Value)	946.25B
Book Value Per Share	45.83
Working Capital	-86.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.85 billion and capital expenditures -35.79 billion, giving a free cash flow of 57.95 million.

Operating Cash Flow	35.85B
Capital Expenditures	-35.79B
Free Cash Flow	57.95M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 62.07%, with operating and profit margins of 8.00% and 4.08%.

Gross Margin	62.07%
Operating Margin	8.00%
Pretax Margin	-0.13%
Profit Margin	4.08%
EBITDA Margin	18.65%
EBIT Margin	8.00%
FCF Margin	0.02%

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	-285.25%
Shareholder Yield	-285.25%
Earnings Yield	0.98%
FCF Yield	0.00%

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

Altman Z-Score	0
Piotroski F-Score	n/a