PT Bukaka Teknik Utama Tbk(ID:BUKK)
Rp795.00-10.00 (-1.24%)
ID:BUKK
PT Bukaka Teknik Utama Tbk financials statements
Rp795.00
At close:-10.00 (-1.24%)
PT Bukaka Teknik Utama Tbk (BUKK) Ratios
PT Bukaka Teknik Utama Tbk Ratios
ID:BUKK's free cash flow for Q3 2026 was Rp353.29B. For the 2026 fiscal year, ID:BUKK's free cash flow was decreased by Rp-785.80M and operating cash flow was Rp354.07B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.15 | 1.00 | 1.28 | 1.20 |
| Quick Ratio | 1.49 | 0.83 | 0.70 | 0.85 | 0.82 |
| Cash Ratio | 0.39 | 0.11 | 0.26 | 0.29 | 0.33 |
| Solvency Ratio | 0.03 | 0.15 | 0.21 | 0.24 | 0.33 |
| Operating Cash Flow Ratio | 0.16 | 0.17 | 0.57 | 0.27 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.52 | 1.52 | 0.62 | 0.93 |
| Net Current Asset Value | Rp -12.07T | Rp -1.69T | Rp -1.91T | Rp -179.13B | Rp 208.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.26 | 0.29 | 0.21 | 0.13 |
| Debt-to-Equity Ratio | 2.06 | 0.48 | 0.53 | 0.35 | 0.20 |
| Debt-to-Capital Ratio | 0.67 | 0.32 | 0.35 | 0.26 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.25 | 0.27 | 0.12 | 0.00 |
| Financial Leverage Ratio | 3.54 | 1.81 | 1.87 | 1.65 | 1.58 |
| Debt Service Coverage Ratio | 0.38 | 0.91 | 0.93 | 0.80 | 1.04 |
| Interest Coverage Ratio | 1.65 | 5.89 | 11.00 | 12.07 | 7.09 |
| Debt to Market Cap | 2.91 | 1.03 | 0.82 | 0.41 | 0.20 |
| Interest Debt Per Share | 5771.22 | 945.87 | 928.07 | 521.32 | 283.94 |
| Net Debt to EBITDA | 15.25 | 2.71 | 2.22 | 1.09 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.35% | 23.77% | 16.74% | 16.60% | 18.96% |
| EBIT Margin | 20.19% | 19.52% | 12.93% | 14.72% | 16.80% |
| EBITDA Margin | 22.69% | 22.12% | 14.82% | 17.98% | 21.50% |
| Operating Profit Margin | 20.36% | 13.44% | 10.34% | 14.72% | 14.89% |
| Pretax Profit Margin | 12.89% | 17.24% | 14.59% | 13.50% | 14.70% |
| Net Profit Margin | 10.02% | 14.26% | 12.02% | 10.86% | 12.34% |
| Continuous Operations Profit Margin | 6.65% | 14.30% | 12.37% | 11.15% | 12.49% |
| Net Income Per EBT | 77.75% | 82.70% | 82.40% | 80.45% | 83.96% |
| EBT Per EBIT | 63.31% | 128.25% | 141.15% | 91.72% | 98.72% |
| Return on Assets (ROA) | 1.56% | 5.68% | 8.24% | 7.20% | 9.11% |
| Return on Equity (ROE) | 5.52% | 10.30% | 15.39% | 11.84% | 14.42% |
| Return on Capital Employed (ROCE) | 3.55% | 6.92% | 9.21% | 13.57% | 16.59% |
| Return on Invested Capital (ROIC) | 1.74% | 5.23% | 7.02% | 9.57% | 11.87% |
| Return on Tangible Assets | 1.56% | 5.68% | 8.25% | 7.20% | 9.12% |
| Earnings Yield | 7.81% | 22.25% | 23.79% | 14.22% | 14.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.61 | 4.21 | 18.81 | 10.34 | 9.21 |
| Payables Turnover | 3.85 | 4.84 | 10.83 | 7.69 | 6.79 |
| Inventory Turnover | 5.66 | 4.28 | 8.17 | 4.53 | 4.67 |
| Fixed Asset Turnover | 1.39 | 3.24 | 6.23 | 4.03 | 3.38 |
| Asset Turnover | 0.16 | 0.40 | 0.69 | 0.66 | 0.74 |
| Working Capital Turnover Ratio | 3.70 | 23.37 | 23.09 | 9.84 | 10.69 |
| Cash Conversion Cycle | 12.15 | 96.64 | 30.39 | 68.41 | 64.09 |
| Days of Sales Outstanding | 42.39 | 86.80 | 19.40 | 35.29 | 39.65 |
| Days of Inventory Outstanding | 64.53 | 85.19 | 44.68 | 80.57 | 78.20 |
| Days of Payables Outstanding | 94.77 | 75.35 | 33.70 | 47.44 | 53.76 |
| Operating Cycle | 106.92 | 171.99 | 64.08 | 115.86 | 117.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 160.47 | 134.12 | 415.32 | 177.26 | 223.25 |
| Free Cash Flow Per Share | 140.74 | 12.44 | 392.36 | 146.18 | 203.14 |
| Dividend Paid and CapEx Coverage Ratio | 8.14 | 1.10 | 18.08 | 5.70 | 11.10 |
| Capital Expenditure Coverage Ratio | 8.14 | 1.10 | 18.08 | 5.70 | 11.10 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.15 | 0.46 | 0.35 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.19 | 0.11 | 0.15 |
| Free Cash Flow Yield | 7.33% | 1.41% | 35.67% | 12.18% | 16.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.80 | 4.50 | 4.20 | 7.03 | 6.74 |
| Price-to-Sales (P/S) Ratio | 1.28 | 0.64 | 0.51 | 0.76 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.46 | 0.65 | 0.83 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.64 | 71.16 | 2.80 | 8.21 | 5.98 |
| Price-to-Operating Cash Flow Ratio | 11.96 | 6.60 | 2.65 | 6.77 | 5.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.18 | 0.08 | -1.30 | 0.54 |
| Enterprise Value Multiple | 20.91 | 5.61 | 5.63 | 5.34 | 3.97 |
| Enterprise Value | 18.70T | 4.52T | 4.80T | 3.98T | 3.29T |
| EV to EBITDA | 20.91 | 5.61 | 5.63 | 5.34 | 3.97 |
| EV to Sales | 4.74 | 1.24 | 0.83 | 0.96 | 0.85 |
| EV to Free Cash Flow | 50.46 | 137.73 | 4.63 | 10.31 | 6.13 |
| EV to Operating Cash Flow | 44.26 | 12.77 | 4.37 | 8.51 | 5.58 |
| Tangible Book Value Per Share | 3298.06 | 1925.61 | 1716.07 | 1448.34 | 1255.53 |
| Shareholders’ Equity Per Share | 2717.06 | 1911.71 | 1700.58 | 1440.43 | 1251.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.17 | 0.15 | 0.17 | 0.15 |
| Revenue Per Share | 1497.00 | 1380.98 | 2176.57 | 1570.51 | 1461.47 |
| Net Income Per Share | 150.00 | 196.88 | 261.64 | 170.62 | 180.34 |
| Tax Burden | 0.78 | 0.83 | 0.82 | 0.80 | 0.84 |
| Interest Burden | 0.64 | 0.88 | 1.13 | 0.92 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 0.68 | 1.59 | 1.04 | 1.24 |
Currency in IDR
