HOKI Statistics

Total Valuation

PT Buyung Poetra Sembada Tbk has a market cap or net worth of IDR 1.17 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.17T
Enterprise Value	1.32T

Important Dates

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

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

PT Buyung Poetra Sembada Tbk has 9.68 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	0.00%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 37.38.

PE Ratio	37.38
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of -8.70.

EV / Earnings	42.24
EV / Sales	0.91
EV / EBITDA	17.54
EV / EBIT	31.33
EV / FCF	-8.70

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.68.

Current Ratio	1.60
Quick Ratio	0.86
Debt / Equity	0.68
Debt / EBITDA	6.07
Debt / FCF	-2.99
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	4.90B
Profits Per Employee	105.12M
Employee Count	293
Asset Turnover	1.42
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	112.82
200-Day Moving Average	141.40
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	13,280,185

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 1.46 trillion and earned 31.32 billion in profits. Earnings per share was 3.24.

Revenue	1.46T
Gross Profit	127.27B
Operating Income	41.86B
Pretax Income	30.41B
Net Income	31.32B
EBITDA	74.05B
EBIT	41.86B
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 316.09 billion in cash and 455.58 billion in debt, giving a net cash position of -139.49 billion or -14.41 per share.

Cash & Cash Equivalents	316.09B
Total Debt	455.58B
Net Cash	-139.49B
Net Cash Per Share	-14.41
Equity (Book Value)	671.30B
Book Value Per Share	68.07
Working Capital	290.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127.48 billion and capital expenditures -24.66 billion, giving a free cash flow of -152.14 billion.

Operating Cash Flow	-127.48B
Capital Expenditures	-24.66B
Free Cash Flow	-152.14B
FCF Per Share	-15.72

Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of 2.87% and 2.14%.

Gross Margin	8.71%
Operating Margin	2.87%
Pretax Margin	2.08%
Profit Margin	2.14%
EBITDA Margin	5.07%
EBIT Margin	2.87%
FCF Margin	-10.41%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.37%
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	2.68%
FCF Yield	-12.99%

Dividend Details

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

Scores

PT Buyung Poetra Sembada Tbk has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a