HOKI Statistics
Total Valuation
PT Buyung Poetra Sembada Tbk has a market cap or net worth of IDR 1.26 trillion. The enterprise value is 1.20 trillion.
Market Cap | 1.26T |
Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
PT Buyung Poetra Sembada Tbk has 9.68 billion shares outstanding.
Shares Outstanding | 9.68B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.83% |
Owned by Institutions (%) | 0.00% |
Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 65.05.
PE Ratio | 65.05 |
Forward PE | n/a |
PS Ratio | 0.95 |
PB Ratio | 1.89 |
P/FCF Ratio | 11.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 11.05.
EV / Earnings | 62.09 |
EV / Sales | 0.91 |
EV / EBITDA | 20.90 |
EV / EBIT | 49.52 |
EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 34.82.
Current Ratio | 2.19 |
Quick Ratio | 1.60 |
Debt / Equity | 34.82 |
Debt / EBITDA | 4.12 |
Debt / FCF | 2.17 |
Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE) | 2.51% |
Return on Assets (ROA) | 1.65% |
Return on Capital (ROIC) | 1.71% |
Revenue Per Employee | 4.46B |
Profits Per Employee | 64.99M |
Employee Count | 293 |
Asset Turnover | 1.45 |
Inventory Turnover | 8.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.33, so PT Buyung Poetra Sembada Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -3.70% |
50-Day Moving Average | 134.00 |
200-Day Moving Average | 155.16 |
Relative Strength Index (RSI) | 53.50 |
Average Volume (20 Days) | 8,103,545 |
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 Buyung Poetra Sembada Tbk had revenue of IDR 1.33 trillion and earned 19.37 billion in profits. Earnings per share was 2.00.
Revenue | 1.33T |
Gross Profit | 111.16B |
Operating Income | 24.06B |
Pretax Income | 18.58B |
Net Income | 19.37B |
EBITDA | 56.16B |
EBIT | 24.06B |
Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 304.84 billion in cash and 235.96 billion in debt, giving a net cash position of 68.88 billion or 7.12 per share.
Cash & Cash Equivalents | 304.84B |
Total Debt | 235.96B |
Net Cash | 68.88B |
Net Cash Per Share | 7.12 |
Equity (Book Value) | 677.71B |
Book Value Per Share | 68.66 |
Working Capital | 291.36B |
Cash Flow
In the last 12 months, operating cash flow was 132.61 billion and capital expenditures -23.83 billion, giving a free cash flow of 108.78 billion.
Operating Cash Flow | 132.61B |
Capital Expenditures | -23.83B |
Free Cash Flow | 108.78B |
FCF Per Share | 11.24 |
Margins
Gross margin is 8.37%, with operating and profit margins of 1.81% and 1.46%.
Gross Margin | 8.37% |
Operating Margin | 1.81% |
Pretax Margin | 1.40% |
Profit Margin | 1.46% |
EBITDA Margin | 4.23% |
EBIT Margin | 1.81% |
FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.78%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.97% |
Buyback Yield | n/a |
Shareholder Yield | 0.78% |
Earnings Yield | 1.54% |
FCF Yield | 8.65% |
Stock Splits
The last stock split was on February 18, 2021. It was a forward split with a ratio of 4.
Last Split Date | Feb 18, 2021 |
Split Type | Forward |
Split Ratio | 4 |