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PT Buma Internasional Grup Tbk

PT Buma Internasional Grup Tbk

DOID.JK
PT Buma Internasional Grup TbkID flagIndonesia Stock Exchange
199.00
IDR
+5.00
- -
1.46TMarket Cap

Total Valuation

PT Buma Internasional Grup Tbk carries a market capitalization of 1.46T, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46T
Enterprise Value1.02B

Share Statistics

PT Buma Internasional Grup Tbk currently has 7.36B shares outstanding.

Shares Outstanding7.36B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -2.40.

PE RatioN/A
PS Ratio0.10
PB Ratio-2.40
P/TBV Ratio16.34
P/FCF Ratio1.17
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.60

Financial Position

PT Buma Internasional Grup Tbk maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4,358.65, indicating elevated leverage, while an interest coverage ratio of -0.61 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.38
Debt / Equity4,358.65
Debt / EBITDA-25.40
Interest Coverage-0.61

Financial Efficiency

Return on Equity (ROE)-281.98
Return on Assets (ROA)-4.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.29

Taxes

Income Tax-14.60M
Effective Tax RateN/A

Stock Price Statistics

PT Buma Internasional Grup Tbk's stock has declined approximately -44.10112% over the past 52 weeks. The 50-day moving average sits at 216.48, while the 200-day moving average is 288.87.

Beta (5Y)N/A
52-Week Price Change-44.10112%
50-Day Moving Average216.48
200-Day Moving Average288.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Buma Internasional Grup Tbk generated 1.07B in revenue and converted that into -67.56M in net income, yielding earnings per share of -0.01. EBITDA reached -42.99M, while operating income came in at -42.99M.

Revenue1.07B
Gross Profit55.60M
Operating Income-42.99M
Pretax Income-86.79M
Net Income-67.56M
EBITDA-42.99M
EBIT-42.99M
Earnings Per Share (EPS)-0.01

Balance Sheet

PT Buma Internasional Grup Tbk holds 185.93M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 842.46M. Total book value stands at -46.76M, with working capital of 27.60M providing operational flexibility.

Cash & Cash Equivalents185.93M
Total Debt1.09B
Net Debt842.46M
Equity (Book Value)-46.76M
Book Value Per Share-0.01
Working Capital27.60M

Cash Flow

After subtracting -95.55M in capital expenditures, free cash flow totaled -95.55M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-95.55M
Free Cash Flow-95.55M
FCF Per Share-0.01

Margins

PT Buma Internasional Grup Tbk operates with a gross margin of 5.20, reflecting its pricing power and cost economics. The operating margin of -4.02 and net profit margin of -6.32 provide insight into operational efficiency.

Gross Margin5.20
Operating Margin-4.02
Pretax Margin-8.12
Profit Margin-6.32
EBITDA Margin-4.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.62
FCF Yield85.32

Stock Splits

PT Buma Internasional Grup Tbk's most recent stock split took place on June 21, 2011 with a 65:66 split ratio.

Last Split Date6/21/2011
Split Ratio65:66

Scores

PT Buma Internasional Grup Tbk posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.62