PT Bayu Buana Tbk(ID:BAYU)
Rp1,160.000.00 (0.00%)
ID:BAYU
PT Bayu Buana Tbk financials statements
Rp1,160.00
At close:0.00 (0.00%)
PT Bayu Buana Tbk (BAYU) Financial Statements
PT Bayu Buana Tbk Financial Overview
PT Bayu Buana Tbk's market cap is currently Rp409.74B. The company's EPS TTM is Rp362.78; its P/E ratio is 3.79; and it has a dividend yield of 8.62%. PT Bayu Buana Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.50T | Rp 2.58T | Rp 2.17T | Rp 1.79T | Rp 491.02B |
| Gross Profit | Rp 211.79B | Rp 198.06B | Rp 155.77B | Rp 96.15B | Rp 40.46B |
| Operating Income | Rp 104.09B | Rp 101.04B | Rp 69.96B | Rp 28.98B | Rp -17.06B |
| EBITDA | Rp 110.79B | Rp 132.15B | Rp 92.72B | Rp 52.63B | Rp 7.80B |
| Net Income | Rp 105.46B | Rp 102.17B | Rp 70.81B | Rp 42.98B | Rp 514.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 523.30B | Rp 676.63B | Rp 541.30B | Rp 460.25B | Rp 473.21B |
| Total Assets | Rp 961.63B | Rp 969.58B | Rp 883.54B | Rp 792.98B | Rp 735.11B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 390.40M | Rp 1.07B |
| Net Debt | Rp -520.80B | Rp -673.81B | Rp -538.48B | Rp -457.04B | Rp -468.02B |
| Total Liabilities | Rp 403.46B | Rp 477.11B | Rp 431.77B | Rp 377.06B | Rp 278.99B |
| Stockholders' Equity | Rp 558.17B | Rp 490.30B | Rp 449.53B | Rp 413.62B | Rp 452.57B |
| Cash Flow | |||||
| Free Cash Flow | Rp -71.15B | Rp 160.73B | Rp 83.12B | Rp -7.17B | Rp -24.80B |
| Operating Cash Flow | Rp -52.20B | Rp 176.17B | Rp 105.82B | Rp -9.59B | Rp -21.90B |
| Investing Cash Flow | Rp -65.59B | Rp -14.88B | Rp -5.92B | Rp 2.74B | Rp -2.25B |
| Financing Cash Flow | Rp -35.32B | Rp -26.49B | Rp -18.05B | Rp -9.51B | Rp -9.50B |
Currency in IDR
