Indonesia
· Delayed Price · Currency is IDR 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 |