PT Buana Finance Tbk(ID:BBLD)
Rp615.00-5.00 (-0.81%)
ID:BBLD
PT Buana Finance Tbk financials statements
Rp615.00
At close:-5.00 (-0.81%)
PT Buana Finance Tbk (BBLD) Financial Statements
PT Buana Finance Tbk Financial Overview
PT Buana Finance Tbk's market cap is currently Rp1.02T. The company's EPS TTM is Rp2.03; its P/E ratio is 89.52; and it has a dividend yield of 0.41%. PT Buana Finance Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 916.67B | Rp 785.27B | Rp 657.71B | Rp 540.19B | Rp 516.24B |
| Gross Profit | Rp 854.98B | Rp 272.58B | Rp 239.53B | Rp 199.60B | Rp 176.68B |
| Operating Income | Rp 421.63B | Rp 3.83B | Rp 69.55B | Rp 57.17B | Rp 8.86B |
| EBITDA | Rp 441.48B | Rp 20.21B | Rp 87.42B | Rp 77.22B | Rp 31.47B |
| Net Income | Rp 13.48B | Rp 66.07B | Rp 105.01B | Rp 87.46B | Rp 28.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 158.61B | Rp 150.20B | Rp 337.88B | Rp 514.25B | Rp 221.07B |
| Total Assets | Rp 7.15T | Rp 6.63T | Rp 5.79T | Rp 4.63T | Rp 3.58T |
| Total Debt | Rp 5.64T | Rp 5.11T | Rp 4.25T | Rp 3.15T | Rp 2.20T |
| Net Debt | Rp 5.48T | Rp 4.96T | Rp 3.91T | Rp 2.64T | Rp 1.97T |
| Total Liabilities | Rp 5.74T | Rp 5.21T | Rp 4.39T | Rp 3.31T | Rp 2.34T |
| Stockholders' Equity | Rp 1.41T | Rp 1.42T | Rp 1.39T | Rp 1.32T | Rp 1.24T |
| Cash Flow | |||||
| Free Cash Flow | Rp -468.83B | Rp -993.21B | Rp -1.24T | Rp -656.84B | Rp 407.23B |
| Operating Cash Flow | Rp -457.01B | Rp -974.77B | Rp -1.22T | Rp -651.57B | Rp 410.55B |
| Investing Cash Flow | Rp -14.47B | Rp -16.94B | Rp -15.50B | Rp -4.95B | Rp -2.94B |
| Financing Cash Flow | Rp 479.90B | Rp 804.04B | Rp 1.06T | Rp 942.95B | Rp -606.07B |
Currency in IDR
