PT Bukit Uluwatu Villa Tbk

PT Bukit Uluwatu Villa Tbk

IIDX:BUVA
314.00
IDR
-8.00
(-2.48%)
0.35EPS
1,898.04P/E
15.35TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.36
41.42
32.13
37.6
31.99
71.76
89.95
9.97
9.02
33.16
15.59
14.92
15.26
13.16
Basic EPS, GAAP
10.5
4.86
-6.31
-1.7
-4.63
4.79
-7.41
-132.41
-50.89
-26.03
1.49
0.36
4.03
0.33
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
119.83
124.54
208.12
219.97
216.43
264.59
259.13
78.42
27.98
-8.19
46.32
65.48
83.3
87.53
Tangible Book Value per Share
119.83
124.54
208.12
219.97
216.43
263.68
258.06
78.42
27.98
-8.19
46.32
65.48
80.85
87.53
Basic Weighted Avg Shares
6,192
6,192
6,192
6,295
7,878
6,811
6,811
6,811
6,811
6,811
23,814
23,814
24,617
26,795
Sales/Revenue/Turnover
243,689
256,499
198,932
236,715
252,003
488,804
612,706
67,906
61,422
225,867
371,285
355,259
375,584
352,639
Operating Margin (%)
39.09
21.87
-2.62
-1.66
0.31
-13.31
-9.09
-143.93
-161.25
-4.06
3.47
23.87
17.27
14.39
Depreciation Expense
30,045
28,311
29,887
35,010
38,060
60,569
93,622
45,722
44,987
40,957
42,607
37,816
44,344
46,019
Net Income, GAAP
64,995
30,105
-39,093
-10,692
-36,506
32,638
-50,474
-901,854
-346,621
-177,323
35,378
8,455
99,192
8,806
Effective Tax Rate (%)
9.9
- -
- -
- -
- -
35.33
- -
- -
- -
- -
- -
4.54
2.69
38.6
Profit Margin (%)
26.67
11.74
-19.65
-4.52
-14.49
6.68
-8.24
-1,328.09
-564.32
-78.51
9.53
2.38
26.41
2.5
Working Capital
90,161
61,738
-133,462
72,016
-561,990
-705,818
-984,956
-1,568,294
-1,723,666
-1,960,431
-41,632
46,501
202,382
110,924
LT Debt
434,836
523,292
740,820
733,545
454,130
655,626
564,227
75,722
358
880
455,894
518,970
436,353
416,464
Total Equity
835,491
881,310
1,403,994
1,710,401
1,709,415
2,319,372
2,227,824
461,687
36,391
-231,433
956,258
1,352,042
2,053,839
2,156,495
Return on Invested Capital (%)
6.61
3.83
- -
- -
- -
1.72
- -
- -
- -
- -
0.55
3.76
2.75
1.31
Return on Capital (%)
7.29
4.7
- -
- -
- -
2.98
- -
- -
- -
- -
7.72
2.96
6.21
0.97
Return on Common Equity (%)
9.16
3.98
-3.8
-0.77
-2.46
1.99
-2.83
-78.45
-95.66
- -
- -
0.73
5.84
0.49

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36,533
37,670
38,666
LT Borrowings
436,026
426,027
416,028
LT Finance Leases
327
965
436
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24,617
24,617
24,617
Market Capitalization
30,273,970
20,690,843
15,354,784

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
305,207
291,976
254,008
Cash, Cash Equivalents & STI
285,255
278,217
230,776
Accounts Receivable, Net
6,722
4,412
13,249
Inventories
2,988
2,969
2,703
Total Current Liabilities
102,825
110,149
143,084
Payables & Accruals
- -
- -
- -
ST Debt
36,533
37,670
38,666
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-127.38%
-249.59%
51.91%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
217.81%
153.33%
1,073.12%
Sales/Revenue/Turnover
37.98%
64.79%
5.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65,345
92,481
114,350
83,083
355,259
2025
74,306
91,814
- -
86,876
375,584
2026
64,132
109,816
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.52
0.04
0.89
-0.22
0.36
2025
2.89
0.37
- -
-0.34
4.03
2026
-0.34
0.59
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Satrio Tjai
Full Time Employees
492
Sector
Consumer services
Industry
Movies/Entertainment
Address
Jl. Belimbing Sari Badung BA Indonesia 12190
IPO Date
Jul 12, 2010
Business
PT Bukit Uluwatu Villa Tbk (BUVA.JK) develops and manages environmentally friendly hotels and resorts in Indonesia, operating through Hotel, Restaurant, and Real Estate segments that encompass accommodation services, food and beverage outlets, hotel management, guest room operations, and sales of land and villas. Founded in December 2000 and headquartered in Badung, Bali, the company serves global and domestic tourists seeking luxury, culturally harmonious, and ecologically sustainable destinations; its portfolio includes flagship properties such as Alila Villas Uluwatu, Alila Ubud Resort, Alila Manggis Resort Bali, The Cliff at Alila Villas Uluwatu, Alila Villas Bintan, Alila Tarabitan Manado, Alila Borobudur, and associated restaurants like Hakkasan, SakeNoHana, Vong Kitchen, Le Burger, and Liberte French Brasserie. Through subsidiaries like PT Bukit Lagoi Villa, PT Bukit Lentera Sejahtera, PT Culina Global Utama, and PT Bukit Nusa Harapan, BUVA focuses on world-class architecture blending innovation, leisure, local culture, and eco-friendliness across Bali, Bintan, Manado, Borobudur, Jakarta, and East Nusa Tenggara. Recent major changes include its acquisition by PT Nusantara Utama Investama in June 2023, which holds a controlling 61.64% stake following a November 2025 divestment of 1.49 billion shares; a planned IDR 603.98 billion rights issue in November 2025 with 4.02 billion new shares at Rp150 each to boost capital; acquisition of 50% stake in PT Bukit Savana Raya from PT Vasanta Indo Properti in January 2024 for IDR 112.27 billion to expand into a luxury hotel project in Labuan Bajo; and agreement in August 2025 to acquire 55% of PT Bukit Permai Properti for IDR 240 billion (with full control targeted via IDR 536.28 billion asset purchase from Summarecon Agung subsidiaries in November 2025), adding 19.3 hectares adjacent to Alila Villas Uluwatu for strategic property development.