PT Bukit Uluwatu Villa Tbk (IDX:BUVA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
66.00
-1.00 (-1.49%)
May 9, 2025, 3:49 PM WIB

IDX:BUVA Statistics

Total Valuation

IDX:BUVA has a market cap or net worth of IDR 1.34 trillion. The enterprise value is 1.88 trillion.

Market Cap 1.34T
Enterprise Value 1.88T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:BUVA has 20.59 billion shares outstanding. The number of shares has decreased by -14.43% in one year.

Current Share Class n/a
Shares Outstanding 20.59B
Shares Change (YoY) -14.43%
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 14.82.

PE Ratio 14.82
Forward PE n/a
PS Ratio 3.67
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio 34.60
P/OCF Ratio 17.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 48.58.

EV / Earnings 20.81
EV / Sales 5.16
EV / EBITDA 9.80
EV / EBIT 12.27
EV / FCF 48.58

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.44.

Current Ratio 0.49
Quick Ratio 0.45
Debt / Equity 0.44
Debt / EBITDA 4.98
Debt / FCF 16.25
Interest Coverage 2.05

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE) 7.75%
Return on Assets (ROA) 2.91%
Return on Invested Capital (ROIC) 3.10%
Return on Capital Employed (ROCE) 4.59%
Revenue Per Employee 731.37M
Profits Per Employee 181.30M
Employee Count 498
Asset Turnover 0.19
Inventory Turnover 33.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.21, so IDX:BUVA's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change +20.00%
50-Day Moving Average 72.62
200-Day Moving Average 63.29
Relative Strength Index (RSI) 42.63
Average Volume (20 Days) 17,889,145

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 364.22 billion and earned 90.29 billion in profits. Earnings per share was 4.38.

Revenue 364.22B
Gross Profit 226.07B
Operating Income 87.70B
Pretax Income 92.59B
Net Income 90.29B
EBITDA 124.06B
EBIT 87.70B
Earnings Per Share (EPS) 4.38
Full Income Statement

Balance Sheet

The company has 90.74 billion in cash and 628.62 billion in debt, giving a net cash position of -537.88 billion or -26.12 per share.

Cash & Cash Equivalents 90.74B
Total Debt 628.62B
Net Cash -537.88B
Net Cash Per Share -26.12
Equity (Book Value) 1.42T
Book Value Per Share 68.94
Working Capital -118.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.72 billion and capital expenditures -40.04 billion, giving a free cash flow of 38.68 billion.

Operating Cash Flow 78.72B
Capital Expenditures -40.04B
Free Cash Flow 38.68B
FCF Per Share 1.88
Full Cash Flow Statement

Margins

Gross margin is 62.07%, with operating and profit margins of 24.08% and 24.79%.

Gross Margin 62.07%
Operating Margin 24.08%
Pretax Margin 25.42%
Profit Margin 24.79%
EBITDA Margin 34.06%
EBIT Margin 24.08%
FCF Margin 10.62%

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 14.43%
Shareholder Yield 14.43%
Earnings Yield 6.75%
FCF Yield 2.89%

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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.46
Piotroski F-Score n/a