PT Bukalapak.com Tbk.
Indonesia Stock ExchangeTotal Valuation
PT Bukalapak.com Tbk. carries a market capitalization of 10.88T, placing it among publicly traded companies globally. Its enterprise value stands at -5.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.88T |
| Enterprise Value | -5.78T |
Share Statistics
PT Bukalapak.com Tbk. currently has 92.16B shares outstanding.
| Shares Outstanding | 92.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Bukalapak.com Tbk. trades at a trailing price-to-earnings ratio of 83.14. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at -5.66.
| PE Ratio | 83.14 |
| PS Ratio | 2.33 |
| PB Ratio | -5.66 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2,137.20 |
| P/OCF Ratio | N/A |
Financial Position
PT Bukalapak.com Tbk. maintains a current ratio of 38.02, meaning it holds 38.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of -4.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 38.02 |
| Quick Ratio | 36.43 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | -1.51 |
| Interest Coverage | -4.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.65 |
| Return on Invested Capital (ROIC) | -0.28 |
| Return on Capital Employed (ROCE) | -4.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.09 |
Taxes
Over the trailing twelve months, PT Bukalapak.com Tbk. has paid 17.37B in income taxes, reflecting an effective tax rate of 9.41.
| Income Tax | 17.37B |
| Effective Tax Rate | 9.41 |
Stock Price Statistics
PT Bukalapak.com Tbk.'s stock has declined approximately -13.23529% over the past 52 weeks. The 50-day moving average sits at 145.00, while the 200-day moving average is 156.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.23529% |
| 50-Day Moving Average | 145.00 |
| 200-Day Moving Average | 156.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Bukalapak.com Tbk. generated 5.78T in revenue and converted that into 162.30B in net income, yielding earnings per share of 1.72. EBITDA reached -74.79B, while operating income came in at -74.79B.
| Revenue | 5.78T |
| Gross Profit | 428.69B |
| Operating Income | -74.79B |
| Pretax Income | 184.61B |
| Net Income | 162.30B |
| EBITDA | -74.79B |
| EBIT | -74.79B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
PT Bukalapak.com Tbk. holds 19.40T in cash and equivalents against 113.00B in total debt, resulting in a net debt position of -13.45T. Total book value stands at -2.38T, with working capital of 19.71T providing operational flexibility.
| Cash & Cash Equivalents | 19.40T |
| Total Debt | 113.00B |
| Net Debt | -13.45T |
| Equity (Book Value) | -2.38T |
| Book Value Per Share | -24.55 |
| Working Capital | 19.71T |
Cash Flow
After subtracting -6.31B in capital expenditures, free cash flow totaled -6.31B - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.31B |
| Free Cash Flow | -6.31B |
| FCF Per Share | -0.07 |
Margins
PT Bukalapak.com Tbk. operates with a gross margin of 7.41, reflecting its pricing power and cost economics. The operating margin of -1.29 and net profit margin of 2.81 provide insight into operational efficiency.
| Gross Margin | 7.41 |
| Operating Margin | -1.29 |
| Pretax Margin | 3.19 |
| Profit Margin | 2.81 |
| EBITDA Margin | -1.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.74 |
| FCF Yield | 0.05 |
Scores
PT Bukalapak.com Tbk. posts an Altman Z-Score of 13.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.05 |