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) Ratios
PT Buana Finance Tbk Ratios
ID:BBLD's free cash flow for Q2 2026 was Rp12.95B. For the 2026 fiscal year, ID:BBLD's free cash flow was decreased by Rp-78.00M and operating cash flow was Rp13.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 2.92 | 42.92 | 29.83 | 25.88 |
| Quick Ratio | 2.63 | 2.92 | 42.92 | 29.83 | 25.88 |
| Cash Ratio | 0.06 | 0.07 | 2.55 | 3.38 | 1.64 |
| Solvency Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | -0.17 | -0.44 | -9.21 | -4.28 | 3.05 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.45 | -0.75 | -0.54 | 0.34 |
| Net Current Asset Value | Rp 1.22T | Rp 1.30T | Rp 1.29T | Rp 1.22T | Rp 1.14T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.79 | 0.77 | 0.73 | 0.68 | 0.61 |
| Debt-to-Equity Ratio | 4.01 | 3.59 | 3.04 | 2.40 | 1.77 |
| Debt-to-Capital Ratio | 0.80 | 0.78 | 0.75 | 0.71 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.68 | 0.65 | 0.60 | 0.44 |
| Financial Leverage Ratio | 5.08 | 4.66 | 4.15 | 3.52 | 2.88 |
| Debt Service Coverage Ratio | 0.14 | 0.00 | 0.04 | 0.04 | 0.02 |
| Interest Coverage Ratio | 1.04 | 0.00 | 0.00 | 0.00 | 35.29 |
| Debt to Market Cap | 3.54 | 4.77 | 3.94 | 3.14 | 3.61 |
| Interest Debt Per Share | 3675.13 | 3103.44 | 2579.42 | 1916.34 | 1334.12 |
| Net Debt to EBITDA | 12.42 | 245.26 | 44.70 | 34.19 | 62.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.27% | 34.71% | 36.42% | 36.95% | 34.22% |
| EBIT Margin | 46.06% | 0.49% | 10.57% | 10.58% | 1.72% |
| EBITDA Margin | 48.16% | 2.57% | 13.29% | 14.29% | 6.10% |
| Operating Profit Margin | 46.00% | 0.49% | 10.57% | 10.58% | 1.72% |
| Pretax Profit Margin | 1.87% | 10.60% | 20.09% | 20.91% | 6.74% |
| Net Profit Margin | 1.47% | 8.41% | 15.97% | 16.19% | 5.56% |
| Continuous Operations Profit Margin | 1.47% | 8.41% | 15.97% | 16.19% | 5.56% |
| Net Income Per EBT | 78.72% | 79.37% | 79.47% | 77.44% | 82.47% |
| EBT Per EBIT | 4.06% | 2171.05% | 189.99% | 197.55% | 392.90% |
| Return on Assets (ROA) | 0.19% | 1.00% | 1.81% | 1.89% | 0.80% |
| Return on Equity (ROE) | 0.96% | 4.64% | 7.53% | 6.65% | 2.31% |
| Return on Capital Employed (ROCE) | 9.36% | 0.09% | 1.23% | 1.28% | 0.26% |
| Return on Invested Capital (ROIC) | 4.64% | 0.05% | 0.76% | 0.78% | 0.16% |
| Return on Tangible Assets | 0.19% | 1.00% | 1.82% | 1.89% | 0.80% |
| Earnings Yield | 0.84% | 6.18% | 9.74% | 8.71% | 4.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.14 | 0.12 | 0.14 | 0.16 |
| Payables Turnover | 2.34 | 15.30 | 6.56 | 4.29 | 4.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.90 | 9.13 | 8.27 | 7.15 | 6.34 |
| Asset Turnover | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 |
| Working Capital Turnover Ratio | 0.21 | 0.16 | 0.13 | 0.14 | 0.14 |
| Cash Conversion Cycle | 2550.17 | 2556.08 | 2893.90 | 2610.05 | 2212.50 |
| Days of Sales Outstanding | 2706.40 | 2579.93 | 2949.51 | 2695.12 | 2296.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 156.23 | 23.85 | 55.61 | 85.06 | 84.30 |
| Operating Cycle | 2706.40 | 2579.93 | 2949.51 | 2695.12 | 2296.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -277.69 | -592.28 | -741.89 | -395.90 | 249.45 |
| Free Cash Flow Per Share | -284.86 | -603.49 | -751.67 | -399.10 | 247.44 |
| Dividend Paid and CapEx Coverage Ratio | -14.49 | -18.99 | -28.79 | -43.05 | 41.49 |
| Capital Expenditure Coverage Ratio | -38.68 | -52.84 | -75.86 | -123.71 | 123.77 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.19 | -0.29 | -0.21 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.50 | -1.24 | -1.86 | -1.21 | 0.80 |
| Free Cash Flow Yield | -29.37% | -92.84% | -114.76% | -65.43% | 66.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 118.44 | 16.19 | 10.26 | 11.48 | 21.22 |
| Price-to-Sales (P/S) Ratio | 1.74 | 1.36 | 1.64 | 1.86 | 1.18 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.75 | 0.77 | 0.76 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.41 | -1.08 | -0.87 | -1.53 | 1.50 |
| Price-to-Operating Cash Flow Ratio | -3.49 | -1.10 | -0.88 | -1.54 | 1.48 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | -0.44 | 0.51 | 0.06 | 0.49 |
| Enterprise Value Multiple | 16.04 | 298.18 | 57.03 | 47.19 | 82.09 |
| Enterprise Value | 7.08T | 6.03T | 4.99T | 3.64T | 2.58T |
| EV to EBITDA | 16.04 | 298.18 | 57.03 | 47.19 | 82.09 |
| EV to Sales | 7.72 | 7.68 | 7.58 | 6.75 | 5.00 |
| EV to Free Cash Flow | -15.10 | -6.07 | -4.03 | -5.55 | 6.34 |
| EV to Operating Cash Flow | -15.49 | -6.18 | -4.08 | -5.59 | 6.29 |
| Tangible Book Value Per Share | 851.77 | 862.36 | 842.31 | 794.09 | 746.81 |
| Shareholders’ Equity Per Share | 855.11 | 865.08 | 847.45 | 799.58 | 755.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.23 | 0.18 |
| Revenue Per Share | 556.98 | 477.13 | 399.63 | 328.23 | 313.67 |
| Net Income Per Share | 8.19 | 40.14 | 63.81 | 53.14 | 17.44 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.77 | 0.82 |
| Interest Burden | 0.04 | 21.71 | 1.90 | 1.98 | 3.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -33.90 | 0.00 | -11.63 | 0.00 | 0.00 |
Currency in IDR
