PT Bukaka Teknik Utama Tbk

Total Valuation

PT Bukaka Teknik Utama Tbk carries a market capitalization of 3.06T, placing it among publicly traded companies globally. Its enterprise value stands at 4.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bukaka Teknik Utama Tbk currently has 2.64B shares outstanding.

Valuation Ratios

PT Bukaka Teknik Utama Tbk trades at a trailing price-to-earnings ratio of 4.03. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.40.

Enterprise Valuation

On an enterprise value basis, PT Bukaka Teknik Utama Tbk trades at an EV/EBITDA multiple of 14.61 and an EV/FCF ratio of 12.11. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.61 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bukaka Teknik Utama Tbk maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.95, indicating elevated leverage, while an interest coverage ratio of 5.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Bukaka Teknik Utama Tbk posts a return on equity of 10.56 and a return on invested capital of 3.44.

Taxes

Over the trailing twelve months, PT Bukaka Teknik Utama Tbk has paid 98.45B in income taxes, reflecting an effective tax rate of 15.66.

Stock Price Statistics

PT Bukaka Teknik Utama Tbk's stock has gained approximately 45% over the past 52 weeks. The 50-day moving average sits at 1,055.50, while the 200-day moving average is 1,329.75.

Income Statement

Over the trailing twelve months, PT Bukaka Teknik Utama Tbk generated 2.97T in revenue and converted that into 530.36B in net income, yielding earnings per share of 202.33. EBITDA reached 302.63B, while operating income came in at 302.63B.

Balance Sheet

PT Bukaka Teknik Utama Tbk holds 256.05B in cash and equivalents against 2.50T in total debt, resulting in a net debt position of 2.24T. Total book value stands at 5.37T, with working capital of 594.39B providing operational flexibility.

Cash Flow

After subtracting -316.81B in capital expenditures, free cash flow totaled -316.81B - equivalent to -120.93 per share.

Margins

PT Bukaka Teknik Utama Tbk operates with a gross margin of 22.67, reflecting its pricing power and cost economics. The operating margin of 10.17 and net profit margin of 17.83 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Bukaka Teknik Utama Tbk posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.