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) Ratios
PT Bayu Buana Tbk Ratios
ID:BAYU's free cash flow for Q2 2026 was Rp18.06B. For the 2026 fiscal year, ID:BAYU's free cash flow was decreased by Rp-696.20M and operating cash flow was Rp18.76B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 2.02 | 1.87 | 1.85 | 2.06 |
| Quick Ratio | 2.27 | 2.01 | 1.87 | 1.85 | 2.06 |
| Cash Ratio | 1.41 | 1.54 | 1.32 | 1.28 | 1.81 |
| Solvency Ratio | 0.28 | 0.23 | 0.18 | 0.13 | 0.03 |
| Operating Cash Flow Ratio | -0.14 | 0.40 | 0.22 | 0.00 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 4.37 | -32.29 |
| Net Current Asset Value | Rp 438.49B | Rp 407.92B | Rp 332.66B | Rp 280.01B | Rp 253.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.98 | 1.97 | 1.92 | 1.62 |
| Debt Service Coverage Ratio | 89.14 | 0.00 | 5417.70 | 106.60 | 7.48 |
| Interest Coverage Ratio | 108.24 | 0.00 | 4940.85 | 343.01 | -56.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.72 | 0.00 | 0.04 | 1.34 | 3.87 |
| Net Debt to EBITDA | -4.70 | -5.10 | -5.81 | -8.68 | -59.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.49% | 7.67% | 7.16% | 5.36% | 8.24% |
| EBIT Margin | 4.17% | 4.89% | 3.99% | 2.51% | 0.22% |
| EBITDA Margin | 4.44% | 5.11% | 4.26% | 2.93% | 1.59% |
| Operating Profit Margin | 4.17% | 3.91% | 3.22% | 1.61% | -3.48% |
| Pretax Profit Margin | 5.23% | 4.89% | 3.99% | 2.50% | 0.16% |
| Net Profit Margin | 4.22% | 3.95% | 3.26% | 2.39% | 0.10% |
| Continuous Operations Profit Margin | 4.22% | 3.95% | 3.25% | 2.39% | 0.06% |
| Net Income Per EBT | 80.79% | 80.82% | 81.61% | 95.65% | 64.59% |
| EBT Per EBIT | 125.39% | 125.11% | 124.03% | 155.07% | -4.67% |
| Return on Assets (ROA) | 10.97% | 10.54% | 8.01% | 5.42% | 0.07% |
| Return on Equity (ROE) | 18.89% | 20.84% | 15.75% | 10.39% | 0.11% |
| Return on Capital Employed (ROCE) | 17.60% | 19.02% | 14.74% | 6.63% | -3.58% |
| Return on Invested Capital (ROIC) | 14.22% | 15.36% | 12.02% | 6.33% | -1.38% |
| Return on Tangible Assets | 10.97% | 10.54% | 8.01% | 5.42% | 0.07% |
| Earnings Yield | 21.79% | 20.96% | 13.50% | 12.23% | 0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.57 | 16.67 | 10.91 | 10.22 | 10.14 |
| Payables Turnover | 12.80 | 11.18 | 9.89 | 8.52 | 3.15 |
| Inventory Turnover | 0.00 | 1008.85 | 4131.99 | 35370.03 | 6852.88 |
| Fixed Asset Turnover | 28.65 | 46.27 | 38.93 | 31.77 | 9.57 |
| Asset Turnover | 2.60 | 2.66 | 2.46 | 2.26 | 0.67 |
| Working Capital Turnover Ratio | 5.44 | 6.44 | 6.62 | 6.24 | 1.76 |
| Cash Conversion Cycle | 6.02 | -10.40 | -3.34 | -7.08 | -79.76 |
| Days of Sales Outstanding | 34.53 | 21.90 | 33.46 | 35.73 | 36.01 |
| Days of Inventory Outstanding | 0.00 | 0.36 | 0.09 | 0.01 | 0.05 |
| Days of Payables Outstanding | 28.51 | 32.66 | 36.89 | 42.82 | 115.83 |
| Operating Cycle | 34.53 | 22.26 | 33.55 | 35.74 | 36.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -147.79 | 498.74 | 253.38 | 4.83 | -61.99 |
| Free Cash Flow Per Share | -201.43 | 455.03 | 235.32 | -20.31 | -70.21 |
| Dividend Paid and CapEx Coverage Ratio | -0.96 | 4.20 | 3.72 | 0.10 | -1.87 |
| Capital Expenditure Coverage Ratio | -2.76 | 11.41 | 14.03 | 0.19 | -7.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 4.37 | -20.49 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.07 | 0.04 | 0.00 | -0.04 |
| Free Cash Flow Yield | -14.70% | 32.97% | 15.85% | -2.04% | -6.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.59 | 4.77 | 7.41 | 8.18 | 773.97 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.19 | 0.24 | 0.20 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.99 | 1.17 | 0.85 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.80 | 3.03 | 6.31 | -49.00 | -16.09 |
| Price-to-Operating Cash Flow Ratio | -9.27 | 2.77 | 5.86 | 205.87 | -18.23 |
| Price-to-Earnings Growth (PEG) Ratio | 1.43 | 0.11 | 0.11 | 0.00 | -11.15 |
| Enterprise Value Multiple | -0.33 | -1.41 | -0.15 | -2.01 | -8.83 |
| Enterprise Value | -36.89B | -186.37B | -13.94B | -105.59B | -68.88B |
| EV to EBITDA | -0.33 | -1.41 | -0.15 | -2.01 | -8.83 |
| EV to Sales | -0.01 | -0.07 | -0.01 | -0.06 | -0.14 |
| EV to Free Cash Flow | 0.52 | -1.16 | -0.17 | 14.72 | 2.78 |
| EV to Operating Cash Flow | 0.71 | -1.06 | -0.16 | -61.85 | 3.15 |
| Tangible Book Value Per Share | 1580.23 | 1394.24 | 1278.99 | 1177.48 | 1291.32 |
| Shareholders’ Equity Per Share | 1580.23 | 1388.09 | 1272.66 | 1171.01 | 1281.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.18 | 0.04 | 0.62 |
| Revenue Per Share | 7066.45 | 7314.34 | 6156.80 | 5081.22 | 1390.12 |
| Net Income Per Share | 298.55 | 289.26 | 200.46 | 121.69 | 1.46 |
| Tax Burden | 0.81 | 0.81 | 0.82 | 0.96 | 0.65 |
| Interest Burden | 1.25 | 1.00 | 1.00 | 1.00 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.50 | 1.72 | 1.26 | 0.04 | -42.58 |
Currency in IDR
