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PT Bukaka Teknik Utama Tbk (BUKK) Financial Statements

PT Bukaka Teknik Utama Tbk Financial Overview

PT Bukaka Teknik Utama Tbk's market cap is currently Rp2.13T. The company's EPS TTM is Rp55.83; its P/E ratio is 14.42; and it has a dividend yield of 2.13%. PT Bukaka Teknik Utama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueRp 3.94TRp 3.65TRp 5.75TRp 4.15TRp 3.86T
Gross ProfitRp 1.08TRp 866.66BRp 961.90BRp 688.21BRp 731.58B
Operating IncomeRp 802.14BRp 490.11BRp 593.99BRp 610.49BRp 574.49B
EBITDARp 894.28BRp 806.49BRp 851.89BRp 745.80BRp 829.61B
Net IncomeRp 394.85BRp 519.85BRp 690.84BRp 450.50BRp 476.17B
Balance Sheet
Cash & Short-Term InvestmentsRp 1.06TRp 228.26BRp 504.10BRp 513.54BRp 586.85B
Total AssetsRp 25.31TRp 9.15TRp 8.38TRp 6.26TRp 5.23T
Total DebtRp 14.70TRp 2.41TRp 2.40TRp 1.33TRp 668.75B
Net DebtRp 13.64TRp 2.19TRp 1.89TRp 812.39BRp 81.89B
Total LiabilitiesRp 16.61TRp 4.07TRp 3.85TRp 2.43TRp 1.91T
Stockholders' EquityRp 7.15TRp 5.05TRp 4.49TRp 3.80TRp 3.30T
Cash Flow
Free Cash FlowRp 370.48BRp 32.84BRp 1.04TRp 385.98BRp 536.38B
Operating Cash FlowRp 422.40BRp 354.14BRp 1.10TRp 468.04BRp 589.49B
Investing Cash FlowRp -898.83BRp -674.30BRp -2.30TRp -924.80BRp -516.12B
Financing Cash FlowRp 954.05BRp 132.69BRp 1.21TRp 638.81BRp -218.46B

Currency in IDR

PT Bukaka Teknik Utama Tbk Earnings and Revenue History

02.5T5T7.5T6 %9 %12 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Bukaka Teknik Utama Tbk Liabilities to Assets

010T20T30T30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Bukaka Teknik Utama Tbk Cash Flow

-3T-2T-1T01T2T201720182019202020212022202320242025OperatingInvestingFinancing

PT Bukaka Teknik Utama Tbk Forecast EPS vs Actual EPS

20406080100120Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss