PT Wulandari Bangun Laksana Tbk(ID:BSBK)
Rp35.000.00 (0.00%)
ID:BSBK
PT Wulandari Bangun Laksana Tbk financials statements
Rp35.00
At close:0.00 (0.00%)
PT Wulandari Bangun Laksana Tbk (BSBK) Ratios
PT Wulandari Bangun Laksana Tbk Ratios
ID:BSBK's free cash flow for Q2 2026 was Rp14.88B. For the 2026 fiscal year, ID:BSBK's free cash flow was decreased by Rp-5.50B and operating cash flow was Rp20.38B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.32 | 2.01 | 1.99 | 0.36 |
| Quick Ratio | 0.52 | 0.44 | 1.03 | 1.58 | 0.14 |
| Cash Ratio | 0.04 | 0.12 | 0.13 | 0.08 | 0.03 |
| Solvency Ratio | 0.11 | 0.48 | 0.07 | 0.02 | 0.78 |
| Operating Cash Flow Ratio | 0.65 | 0.67 | 0.47 | 0.25 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 2.69 | 2.06 | 1.37 | -0.05 |
| Net Current Asset Value | Rp -543.64B | Rp -569.64B | Rp -512.65B | Rp -489.73B | Rp -959.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.16 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.16 | 0.18 | 0.24 | 0.26 | 0.41 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.20 | 0.21 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.18 | 0.20 | 0.28 |
| Financial Leverage Ratio | 1.35 | 1.37 | 1.48 | 1.53 | 1.99 |
| Debt Service Coverage Ratio | 1.35 | 5.08 | 1.28 | 0.79 | 2.95 |
| Interest Coverage Ratio | 2.73 | 3.47 | 2.39 | 1.09 | -0.38 |
| Debt to Market Cap | 0.19 | 0.30 | 0.32 | 0.12 | 0.21 |
| Interest Debt Per Share | 14.97 | 16.57 | 18.12 | 19.48 | 20.91 |
| Net Debt to EBITDA | 2.62 | 0.86 | 3.82 | 5.89 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.22% | 71.12% | 61.35% | 57.45% | 26.03% |
| EBIT Margin | 29.54% | 108.31% | 24.74% | 22.32% | 384.81% |
| EBITDA Margin | 33.61% | 113.67% | 29.37% | 26.85% | 390.23% |
| Operating Profit Margin | 29.54% | 40.00% | 31.79% | 22.67% | -8.39% |
| Pretax Profit Margin | 18.78% | 96.83% | 11.49% | 1.59% | 362.62% |
| Net Profit Margin | 18.61% | 96.71% | 11.41% | 1.50% | 362.54% |
| Continuous Operations Profit Margin | 18.61% | 96.71% | 11.41% | 1.50% | 362.54% |
| Net Income Per EBT | 99.09% | 99.87% | 99.26% | 94.14% | 99.98% |
| EBT Per EBIT | 63.60% | 242.08% | 36.15% | 7.03% | -4324.02% |
| Return on Assets (ROA) | 2.40% | 12.20% | 1.59% | 0.16% | 38.10% |
| Return on Equity (ROE) | 3.22% | 16.72% | 2.35% | 0.24% | 75.66% |
| Return on Capital Employed (ROCE) | 3.98% | 5.34% | 4.70% | 2.58% | -1.10% |
| Return on Invested Capital (ROIC) | 3.87% | 5.25% | 4.60% | 2.39% | -0.96% |
| Return on Tangible Assets | 2.40% | 14.46% | 1.89% | 0.19% | 46.21% |
| Earnings Yield | 3.97% | 27.86% | 3.09% | 0.11% | 25.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.18 | 7.59 | 3.74 | 0.00 | 4.85 |
| Payables Turnover | 13.23 | 11.17 | 12.32 | 9.12 | 6.76 |
| Inventory Turnover | 0.98 | 0.76 | 0.93 | 1.43 | 1.78 |
| Fixed Asset Turnover | 0.60 | 2.17 | 1.28 | 0.42 | 0.39 |
| Asset Turnover | 0.13 | 0.13 | 0.14 | 0.11 | 0.11 |
| Working Capital Turnover Ratio | 6.27 | 3.65 | 2.04 | -5.19 | -0.94 |
| Cash Conversion Cycle | 405.36 | 496.46 | 460.81 | 215.90 | 225.88 |
| Days of Sales Outstanding | 59.02 | 48.06 | 97.49 | 0.00 | 75.21 |
| Days of Inventory Outstanding | 373.93 | 481.07 | 392.96 | 255.92 | 204.64 |
| Days of Payables Outstanding | 27.60 | 32.68 | 29.63 | 40.02 | 53.97 |
| Operating Cycle | 432.95 | 529.14 | 490.45 | 255.92 | 279.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.44 | 4.19 | 2.75 | 1.90 | -0.53 |
| Free Cash Flow Per Share | 1.32 | 2.37 | 2.29 | 0.96 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.49 | 6.68 | 2.02 | -5.66 |
| Capital Expenditure Coverage Ratio | 1.63 | 2.30 | 6.68 | 2.02 | -5.66 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.28 | 0.17 | 0.11 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.29 | 0.20 | 0.18 | -0.06 |
| Free Cash Flow Yield | 1.89% | 4.74% | 4.50% | 0.64% | -0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.18 | 3.59 | 32.28 | 931.25 | 3.92 |
| Price-to-Sales (P/S) Ratio | 4.69 | 3.47 | 3.69 | 14.11 | 14.23 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.60 | 0.76 | 2.27 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.86 | 21.09 | 22.23 | 155.46 | -216.10 |
| Price-to-Operating Cash Flow Ratio | 20.36 | 11.92 | 18.54 | 78.46 | -254.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 0.00 | 0.04 | -9.36 | -0.00 |
| Enterprise Value Multiple | 16.59 | 3.92 | 16.37 | 58.44 | 4.14 |
| Enterprise Value | 2.09T | 1.61T | 1.67T | 4.16T | 3.85T |
| EV to EBITDA | 16.59 | 3.92 | 16.37 | 58.44 | 4.14 |
| EV to Sales | 5.58 | 4.45 | 4.81 | 15.69 | 16.15 |
| EV to Free Cash Flow | 62.79 | 27.06 | 28.99 | 172.89 | -245.32 |
| EV to Operating Cash Flow | 24.19 | 15.30 | 24.18 | 87.26 | -288.67 |
| Tangible Book Value Per Share | 86.11 | 65.45 | 51.34 | 49.76 | 29.62 |
| Shareholders’ Equity Per Share | 86.11 | 83.34 | 67.19 | 65.61 | 45.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.01 | 0.06 | 0.00 |
| Revenue Per Share | 14.91 | 14.41 | 13.83 | 10.56 | 9.49 |
| Net Income Per Share | 2.78 | 13.93 | 1.58 | 0.16 | 34.40 |
| Tax Burden | 0.99 | 1.00 | 0.99 | 0.94 | 1.00 |
| Interest Burden | 0.64 | 0.89 | 0.46 | 0.07 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.06 | 0.26 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 0.00 | 0.00 | 11.98 | -0.02 |
Currency in IDR
