PT Bukalapak.com Tbk(ID:BUKA)
Rp103.000.00 (0.00%)
ID:BUKA
PT Bukalapak.com Tbk financials statements
Rp103.00
At close:0.00 (0.00%)
PT Bukalapak.com Tbk (BUKA) Ratios
PT Bukalapak.com Tbk Ratios
ID:BUKA's free cash flow for Q3 2026 was Rp121.05B. For the 2026 fiscal year, ID:BUKA's free cash flow was decreased by Rp-672.97M and operating cash flow was Rp121.72B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 37.07 | 17.38 | 28.13 | 27.21 | 8.59 |
| Quick Ratio | 36.74 | 17.23 | 27.98 | 27.12 | 8.59 |
| Cash Ratio | 27.36 | 10.94 | 21.26 | 20.10 | 8.21 |
| Solvency Ratio | 4.53 | -1.34 | -1.63 | 2.29 | -0.49 |
| Operating Cash Flow Ratio | 0.57 | 0.32 | 0.06 | 2.45 | -0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 |
| Net Current Asset Value | Rp 21.25T | Rp 16.74T | Rp 19.30T | Rp 21.10T | Rp 22.73T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.05 | 1.03 | 1.03 | 1.13 |
| Debt Service Coverage Ratio | -11.61 | -637.63 | -236.39 | 364.22 | -0.74 |
| Interest Coverage Ratio | -21.04 | -1096.45 | -387.32 | -434.53 | -92.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 1.25 | 0.40 | 0.43 | 0.69 | 20.12 |
| Net Debt to EBITDA | 161.08 | 7.76 | 11.97 | -6.83 | 17.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.30% | 16.07% | 23.67% | 29.25% | 76.38% |
| EBIT Margin | -3.21% | -34.24% | -30.18% | 62.81% | -79.44% |
| EBITDA Margin | -1.54% | -32.34% | -28.49% | 65.51% | -71.06% |
| Operating Profit Margin | -3.21% | -56.33% | -47.97% | -68.51% | -90.21% |
| Pretax Profit Margin | 48.60% | -34.30% | -30.26% | 62.74% | -80.30% |
| Net Profit Margin | 48.26% | -34.68% | -30.76% | 54.82% | -89.65% |
| Continuous Operations Profit Margin | 48.36% | -34.72% | -31.04% | 54.65% | -89.65% |
| Net Income Per EBT | 99.32% | 101.11% | 101.68% | 87.38% | 111.64% |
| EBT Per EBIT | -1515.36% | 60.88% | 63.07% | -91.58% | 89.01% |
| Return on Assets (ROA) | 12.07% | -6.24% | -5.23% | 7.24% | -6.30% |
| Return on Equity (ROE) | 12.42% | -6.53% | -5.39% | 7.49% | -7.14% |
| Return on Capital Employed (ROCE) | -0.82% | -10.57% | -8.38% | -9.32% | -7.14% |
| Return on Invested Capital (ROIC) | -0.82% | -10.56% | -8.37% | -8.11% | -6.58% |
| Return on Tangible Assets | 12.21% | -6.32% | -5.32% | 7.33% | -6.36% |
| Earnings Yield | 20.20% | -12.00% | -6.37% | 7.35% | -3.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.72 | 13.10 | 12.86 | 29.23 | 13.57 |
| Payables Turnover | 205.64 | 76.89 | 42.90 | 32.54 | 3.86 |
| Inventory Turnover | 30.93 | 23.83 | 31.91 | 36.05 | 346.86 |
| Fixed Asset Turnover | 32.34 | 35.16 | 86.35 | 51.71 | 16.41 |
| Asset Turnover | 0.25 | 0.18 | 0.17 | 0.13 | 0.07 |
| Working Capital Turnover Ratio | 0.34 | 0.25 | 0.22 | 0.16 | 0.16 |
| Cash Conversion Cycle | 30.62 | 38.43 | 31.31 | 11.39 | -66.71 |
| Days of Sales Outstanding | 20.60 | 27.86 | 28.38 | 12.49 | 26.89 |
| Days of Inventory Outstanding | 11.80 | 15.32 | 11.44 | 10.12 | 1.05 |
| Days of Payables Outstanding | 1.77 | 4.75 | 8.51 | 11.22 | 94.65 |
| Operating Cycle | 32.40 | 43.17 | 39.82 | 22.61 | 27.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.42 | 3.21 | 0.39 | 19.25 | -13.67 |
| Free Cash Flow Per Share | 3.14 | 2.61 | -0.20 | 19.10 | -13.69 |
| Dividend Paid and CapEx Coverage Ratio | 12.20 | 5.30 | 0.66 | 132.12 | -687.21 |
| Capital Expenditure Coverage Ratio | 12.20 | 5.30 | 0.66 | 132.12 | -687.21 |
| Operating Cash Flow Coverage Ratio | 2.98 | 8.52 | 1.06 | 30.51 | -0.69 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.01 | 0.55 | -0.75 |
| Free Cash Flow Yield | 1.98% | 2.09% | -0.10% | 7.29% | -3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.95 | -8.33 | -15.71 | 13.61 | -26.45 |
| Price-to-Sales (P/S) Ratio | 2.39 | 2.89 | 4.83 | 7.46 | 23.71 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.54 | 0.85 | 1.02 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.38 | 47.96 | -1038.07 | 13.72 | -31.40 |
| Price-to-Operating Cash Flow Ratio | 46.25 | 38.91 | 527.17 | 13.61 | -31.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.63 | 0.09 | -0.06 | -0.87 |
| Enterprise Value Multiple | 5.42 | -1.18 | -4.98 | 4.56 | -16.32 |
| Enterprise Value | -541.46B | 1.70T | 6.30T | 10.81T | 21.67T |
| EV to EBITDA | 5.42 | -1.18 | -4.98 | 4.56 | -16.32 |
| EV to Sales | -0.08 | 0.38 | 1.42 | 2.99 | 11.59 |
| EV to Free Cash Flow | -1.75 | 6.33 | -305.11 | 5.49 | -15.35 |
| EV to Operating Cash Flow | -1.61 | 5.13 | 154.94 | 5.45 | -15.38 |
| Tangible Book Value Per Share | 254.14 | 226.82 | 241.34 | 253.72 | 225.27 |
| Shareholders’ Equity Per Share | 256.97 | 229.78 | 245.47 | 257.00 | 227.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.03 | 0.13 | -0.12 |
| Revenue Per Share | 66.12 | 43.26 | 43.05 | 35.11 | 18.14 |
| Net Income Per Share | 31.91 | -15.00 | -13.24 | 19.25 | -16.26 |
| Tax Burden | 0.99 | 1.01 | 1.02 | 0.87 | 1.12 |
| Interest Burden | -15.15 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.11 | 0.13 | 0.71 | 1.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.31 | 0.04 |
| Income Quality | 0.11 | -0.21 | -0.03 | 1.00 | 0.84 |
Currency in IDR
