PT Buana Finance Tbk

PT Buana Finance Tbk

IIDX:BBLD
675.00
IDR
0.00
(0.00%)
2.04EPS
262.44P/E
880.50BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Buana Finance Tbk carries a market capitalization of 880.50B, placing it among publicly traded companies globally. Its enterprise value stands at 6.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap880.50B
Enterprise Value6.40T

Share Statistics

As of June 30, 2026, PT Buana Finance Tbk has 1.65B shares outstanding.

Shares Outstanding1.65B

Valuation Ratios

As of June 30, 2026, PT Buana Finance Tbk trades at a trailing price-to-earnings ratio of 262.44. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.62.

PE Ratio262.44
PS Ratio1.02
PB Ratio0.62
P/TBV Ratio0.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.40T versus a market cap of 880.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.42

Financial Position

As of June 30, 2026, PT Buana Finance Tbk maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.48
Quick Ratio0.19
Debt / Equity426.90
Debt / EBITDA-325.60

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Buana Finance Tbk posted a return on equity (ROE) of 0.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.44, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.05, useful for judging operating efficiency across full business cycles. The company generates approximately 1.11B in revenue per employee across its workforce of 776.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.24
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-0.44
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.11B
Employee Count776.25

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Buana Finance Tbk recorded 896.00M in income tax expense. That works out to an effective tax rate of 21.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.25B, leaving 3.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax896.00M
Effective Tax Rate21.08

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Buana Finance Tbk's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 663.00, while the 200-day moving average is 714.30.

52-Week Price Change-25.00%
50-Day Moving Average663.00
200-Day Moving Average714.30

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Buana Finance Tbk generated 861.40B in revenue and converted that into 3.36B in net income, yielding earnings per share of 2.04. EBITDA reached -18.72B, while operating income came in at -48.78B.

Revenue861.40B
Gross Profit304.01B
Operating Income-48.78B
Pretax Income4.25B
Net Income3.36B
EBITDA-18.72B
EBIT-40.56B
Earnings Per Share (EPS)2.04

Balance Sheet

IDR

As of June 30, 2026, PT Buana Finance Tbk holds 580.17B in cash and equivalents against 6.10T in total debt, resulting in a net debt position of 5.52T. Total book value stands at 1.43T, with working capital of 4.45T providing operational flexibility.

Cash & Cash Equivalents580.17B
Total Debt6.10T
Net Debt5.52T
Equity (Book Value)1.43T
Book Value Per Share867.53
Working Capital4.45T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-10.11B

Margins

Over the twelve months ended June 30, 2026, PT Buana Finance Tbk posted a gross margin of 35.29, reflecting its pricing power and cost economics. The operating margin of -5.66 and net profit margin of 0.39 provide insight into operational efficiency.

Gross Margin35.29
Operating Margin-5.66
Pretax Margin0.49
Profit Margin0.39
EBITDA Margin-2.17

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Buana Finance Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -57.71, meaning PT Buana Finance Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-57.71

Stock Splits

PT Buana Finance Tbk's most recent stock split took place on May 22, 2012 with a 500:573 split ratio.

Last Split Date5/22/2012
Split Ratio500:573

Scores

As of June 30, 2026, PT Buana Finance Tbk has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05