IDX:BUKK Statistics

Total Valuation

IDX:BUKK has a market cap or net worth of IDR 3.30 trillion. The enterprise value is 18.96 trillion.

Market Cap	3.30T
Enterprise Value	18.96T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BUKK has 2.64 billion shares outstanding.

Current Share Class	2.64B
Shares Outstanding	2.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.15%
Owned by Institutions (%)	n/a
Float	365.65M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.38
P/TBV Ratio	0.46
P/FCF Ratio	14.04
P/OCF Ratio	11.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 80.64.

EV / Earnings	48.02
EV / Sales	4.81
EV / EBITDA	15.72
EV / EBIT	17.25
EV / FCF	80.64

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.71.

Current Ratio	1.67
Quick Ratio	1.23
Debt / Equity	1.71
Debt / EBITDA	15.80
Debt / FCF	63.30
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.70%
Weighted Average Cost of Capital (WACC)	1.19%
Revenue Per Employee	3.76B
Profits Per Employee	377.12M
Employee Count	573
Asset Turnover	0.17
Inventory Turnover	4.98

Taxes

In the past 12 months, IDX:BUKK has paid 245.87 billion in taxes.

Income Tax	245.87B
Effective Tax Rate	48.41%

Stock Price Statistics

The stock price has increased by +44.51% in the last 52 weeks. The beta is -0.40, so IDX:BUKK's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+44.51%
50-Day Moving Average	1,456.80
200-Day Moving Average	1,251.60
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	74,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BUKK had revenue of IDR 3.94 trillion and earned 394.85 billion in profits. Earnings per share was 149.54.

Revenue	3.94T
Gross Profit	1.06T
Operating Income	834.88B
Pretax Income	507.87B
Net Income	394.85B
EBITDA	941.21B
EBIT	834.88B
Earnings Per Share (EPS)	149.54

Full Income Statement

Balance Sheet

The company has 766.37 billion in cash and 14.88 trillion in debt, giving a net cash position of -14,115.35 billion or -5,345.81 per share.

Cash & Cash Equivalents	766.37B
Total Debt	14.88T
Net Cash	-14,115.35B
Net Cash Per Share	-5,345.81
Equity (Book Value)	8.70T
Book Value Per Share	2,708.69
Working Capital	1.83T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.03 billion and capital expenditures -51.92 billion, giving a free cash flow of 235.11 billion.

Operating Cash Flow	287.03B
Capital Expenditures	-51.92B
Depreciation & Amortization	106.34B
Net Borrowing	954.05B
Free Cash Flow	235.11B
FCF Per Share	89.04

Full Cash Flow Statement

Margins

Gross margin is 26.96%, with operating and profit margins of 21.19% and 10.02%.

Gross Margin	26.96%
Operating Margin	21.19%
Pretax Margin	12.89%
Profit Margin	10.02%
EBITDA Margin	23.89%
EBIT Margin	21.19%
FCF Margin	5.97%

Dividends & Yields

IDX:BUKK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.96%
FCF Yield	7.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:BUKK has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5