PT Buana Artha Anugerah Tbk

Total Valuation

PT Buana Artha Anugerah Tbk carries a market capitalization of 1.30T, placing it among publicly traded companies globally. Its enterprise value stands at 2.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Buana Artha Anugerah Tbk currently has 4.80B shares outstanding.

Valuation Ratios

PT Buana Artha Anugerah Tbk trades at a trailing price-to-earnings ratio of 117.54. The price-to-sales ratio is 376.08, and the price-to-book ratio stands at 5.34.

Enterprise Valuation

Financial Position

PT Buana Artha Anugerah Tbk maintains a current ratio of 268.84, meaning it holds 268.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Buana Artha Anugerah Tbk posts a return on equity of 4.65 and a return on invested capital of -0.10.

Taxes

Over the trailing twelve months, PT Buana Artha Anugerah Tbk has paid 402.09M in income taxes, reflecting an effective tax rate of 1.61.

Stock Price Statistics

PT Buana Artha Anugerah Tbk's stock has gained approximately 900% over the past 52 weeks. The 50-day moving average sits at 443.68, while the 200-day moving average is 412.64.

Income Statement

Over the trailing twelve months, PT Buana Artha Anugerah Tbk generated 7.66B in revenue and converted that into 24.50B in net income, yielding earnings per share of 5.10. EBITDA reached -515.24M, while operating income came in at -515.24M.

Balance Sheet

PT Buana Artha Anugerah Tbk holds 539.70B in cash and equivalents against 913.95M in total debt, resulting in a net debt position of -29.73B. Total book value stands at 539.21B, with working capital of 542.07B providing operational flexibility.

Cash Flow

After subtracting -27.57M in capital expenditures, free cash flow totaled -27.57M - equivalent to -0.01 per share.

Margins

PT Buana Artha Anugerah Tbk operates with a gross margin of 45.18, reflecting its pricing power and cost economics. The operating margin of -6.73 and net profit margin of 319.95 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Buana Artha Anugerah Tbk posts an Altman Z-Score of 621.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.