PT Bank KB Bukopin Tbk Class B(ID:BBKP)
Rp34.000.00 (0.00%)
ID:BBKP
PT Bank KB Bukopin Tbk Class B financials statements
Rp34.00
At close:0.00 (0.00%)
PT Bank KB Bukopin Tbk Class B (BBKP) Ratios
PT Bank KB Bukopin Tbk Class B Ratios
ID:BBKP's free cash flow for Q3 2026 was Rp-699.43B. For the 2026 fiscal year, ID:BBKP's free cash flow was decreased by Rp-4.15B and operating cash flow was Rp-695.27B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.17 | 0.15 | 0.30 | 0.27 |
| Quick Ratio | 0.87 | 0.17 | 0.15 | 0.30 | 0.27 |
| Cash Ratio | 0.78 | 0.13 | 0.11 | 0.28 | 0.25 |
| Solvency Ratio | 0.00 | -0.08 | -0.08 | -0.06 | -0.03 |
| Operating Cash Flow Ratio | -0.10 | -0.15 | -0.19 | -0.00 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -73.13T | Rp -66.69T | Rp -62.35T | Rp -59.96T | Rp -58.07T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.24 | 0.18 | 0.16 | 0.07 |
| Debt-to-Equity Ratio | 3.13 | 2.47 | 1.07 | 1.30 | 0.47 |
| Debt-to-Capital Ratio | 0.76 | 0.71 | 0.52 | 0.57 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.71 | 0.52 | 0.57 | 0.32 |
| Financial Leverage Ratio | 11.13 | 10.40 | 5.96 | 8.02 | 6.76 |
| Debt Service Coverage Ratio | 0.02 | -1.55 | -1.54 | -1.68 | -0.64 |
| Interest Coverage Ratio | 0.03 | -1.23 | -1.80 | -1.81 | -0.98 |
| Debt to Market Cap | 1.75 | 1.94 | 1.00 | 2.11 | 0.34 |
| Interest Debt Per Share | 157.08 | 126.07 | 100.40 | 256.78 | 138.72 |
| Net Debt to EBITDA | 57.39 | -2.81 | -1.38 | 0.63 | 3.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.43% | 26.47% | 27.18% | 32.45% | 24.69% |
| EBIT Margin | 2.05% | -90.70% | -131.36% | -122.42% | -73.91% |
| EBITDA Margin | 4.39% | -87.92% | -126.32% | -116.50% | -67.93% |
| Operating Profit Margin | 2.05% | -90.70% | -131.36% | -122.42% | -73.91% |
| Pretax Profit Margin | 2.05% | -90.70% | -131.36% | -122.42% | -73.91% |
| Net Profit Margin | 0.94% | -117.05% | -116.78% | -119.61% | -53.65% |
| Continuous Operations Profit Margin | 1.80% | -117.04% | -117.20% | -119.73% | -54.12% |
| Net Income Per EBT | 46.13% | 129.05% | 88.90% | 97.70% | 72.59% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.07% | -7.62% | -7.16% | -5.59% | -2.56% |
| Return on Equity (ROE) | 0.82% | -79.24% | -42.68% | -44.80% | -17.28% |
| Return on Capital Employed (ROCE) | 0.18% | -14.87% | -21.86% | -18.98% | -13.57% |
| Return on Invested Capital (ROIC) | 0.14% | -14.87% | -19.51% | -18.56% | -9.93% |
| Return on Tangible Assets | 0.07% | -7.64% | -7.18% | -5.61% | -2.57% |
| Earnings Yield | 0.45% | -62.38% | -40.14% | -72.60% | -12.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.18 | 10.05 | 10.27 | 5.77 | 5.01 |
| Payables Turnover | 18.48 | 14.39 | 21.19 | 13.26 | 20.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.92 | 1.63 | 1.60 | 1.24 | 1.22 |
| Asset Turnover | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.32 | -0.12 | -0.12 | -0.09 | -0.09 |
| Cash Conversion Cycle | 16.11 | 10.97 | 18.31 | 35.71 | 55.38 |
| Days of Sales Outstanding | 35.87 | 36.33 | 35.53 | 63.24 | 72.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.75 | 25.36 | 17.23 | 27.53 | 17.52 |
| Operating Cycle | 35.87 | 36.33 | 35.53 | 63.24 | 72.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.30 | -39.63 | -54.11 | -3.82 | 198.81 |
| Free Cash Flow Per Share | -7.83 | -39.90 | -55.23 | -4.79 | 197.06 |
| Dividend Paid and CapEx Coverage Ratio | -2.09 | -143.28 | -48.06 | -3.93 | 113.26 |
| Capital Expenditure Coverage Ratio | -2.09 | -143.28 | -48.06 | -3.93 | 113.26 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.38 | -0.67 | -0.02 | 2.17 |
| Operating Cash Flow to Sales Ratio | -0.14 | -1.38 | -1.97 | -0.06 | 3.17 |
| Free Cash Flow Yield | -10.17% | -73.90% | -69.04% | -4.70% | 72.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 220.00 | -1.60 | -2.49 | -1.38 | -7.96 |
| Price-to-Sales (P/S) Ratio | 2.08 | 1.88 | 2.91 | 1.65 | 4.31 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.27 | 1.06 | 0.62 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.83 | -1.35 | -1.45 | -21.29 | 1.37 |
| Price-to-Operating Cash Flow Ratio | -14.53 | -1.36 | -1.48 | -26.71 | 1.36 |
| Price-to-Earnings Growth (PEG) Ratio | -2.18 | -0.33 | 0.04 | -0.01 | 0.12 |
| Enterprise Value Multiple | 104.68 | -4.95 | -3.69 | -0.78 | -2.77 |
| Enterprise Value | 32.02T | 23.52T | 24.06T | 3.83T | 7.99T |
| EV to EBITDA | 104.68 | -4.95 | -3.69 | -0.78 | -2.77 |
| EV to Sales | 4.60 | 4.35 | 4.66 | 0.91 | 1.88 |
| EV to Free Cash Flow | -21.77 | -3.14 | -2.32 | -11.77 | 0.60 |
| EV to Operating Cash Flow | -32.17 | -3.16 | -2.37 | -14.77 | 0.59 |
| Tangible Book Value Per Share | 38.34 | 40.89 | 73.40 | 160.06 | 189.69 |
| Shareholders’ Equity Per Share | 42.93 | 42.51 | 75.24 | 165.29 | 194.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.29 | 0.11 | 0.02 | 0.27 |
| Revenue Per Share | 37.05 | 28.78 | 27.50 | 61.92 | 62.66 |
| Net Income Per Share | 0.35 | -33.69 | -32.12 | -74.06 | -33.62 |
| Tax Burden | 0.46 | 1.29 | 0.89 | 0.98 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.17 | 0.19 | 0.29 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.97 | 1.18 | 0.00 | 0.05 | -5.91 |
Currency in IDR
