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PT Buyung Poetra Sembada Tbk

PT Buyung Poetra Sembada Tbk

HOKI.JK
PT Buyung Poetra Sembada TbkID flagIndonesia Stock Exchange
58.00
IDR
-3.00
- -
561.31BMarket Cap

Total Valuation

PT Buyung Poetra Sembada Tbk carries a market capitalization of 561.31B, placing it among publicly traded companies globally. Its enterprise value stands at 676.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap561.31B
Enterprise Value676.08B

Share Statistics

PT Buyung Poetra Sembada Tbk currently has 9.68B shares outstanding.

Shares Outstanding9.68B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.54.

PE RatioN/A
PS Ratio0.46
PB Ratio1.54
P/TBV Ratio1.10
P/FCF Ratio155.07
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.49
EV / EBITDAN/A
EV / EBITN/A
EV / FCF24.33

Financial Position

PT Buyung Poetra Sembada Tbk maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.94, indicating elevated leverage, while an interest coverage ratio of -1.21 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.89
Debt / Equity58.94
Debt / EBITDA-11.95
Interest Coverage-1.21

Financial Efficiency

Return on Equity (ROE)-9.02
Return on Assets (ROA)-4.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.86

Taxes

Over the trailing twelve months, PT Buyung Poetra Sembada Tbk has paid 783.90M in income taxes, reflecting an effective tax rate of 3.70.

Income Tax783.90M
Effective Tax Rate3.70

Stock Price Statistics

PT Buyung Poetra Sembada Tbk's stock has declined approximately -36.26374% over the past 52 weeks. The 50-day moving average sits at 65.56, while the 200-day moving average is 74.44.

Beta (5Y)N/A
52-Week Price Change-36.26374%
50-Day Moving Average65.56
200-Day Moving Average74.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Buyung Poetra Sembada Tbk generated 1.38T in revenue and converted that into -39.21B in net income, yielding earnings per share of -4.17. EBITDA reached -28.12B, while operating income came in at -28.12B.

Revenue1.38T
Gross Profit87.26B
Operating Income-28.12B
Pretax Income-39.61B
Net Income-39.21B
EBITDA-28.12B
EBIT-28.12B
Earnings Per Share (EPS)-4.17

Balance Sheet

PT Buyung Poetra Sembada Tbk holds 299.77B in cash and equivalents against 336.15B in total debt, resulting in a net debt position of 312.33B. Total book value stands at 409.29B, with working capital of 238.14B providing operational flexibility.

Cash & Cash Equivalents299.77B
Total Debt336.15B
Net Debt312.33B
Equity (Book Value)409.29B
Book Value Per Share42.29
Working Capital238.14B

Cash Flow

After subtracting -4.06B in capital expenditures, free cash flow totaled -4.06B - equivalent to -0.42 per share.

Operating Cash FlowN/A
Capital Expenditures-4.06B
Free Cash Flow-4.06B
FCF Per Share-0.42

Margins

PT Buyung Poetra Sembada Tbk operates with a gross margin of 6.32, reflecting its pricing power and cost economics. The operating margin of -2.04 and net profit margin of -2.84 provide insight into operational efficiency.

Gross Margin6.32
Operating Margin-2.04
Pretax Margin-2.87
Profit Margin-2.84
EBITDA Margin-2.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.94
FCF Yield0.64

Stock Splits

PT Buyung Poetra Sembada Tbk's most recent stock split took place on February 18, 2021 with a 1:4 split ratio.

Last Split Date2/18/2021
Split Ratio1:4

Scores

PT Buyung Poetra Sembada Tbk posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.96