PT Buana Lintas Lautan Tbk(ID:BULL)
Rp246.00+14.00 (+6.03%)
ID:BULL
PT Buana Lintas Lautan Tbk financials statements
Rp246.00
At close:+14.00 (+6.03%)
PT Buana Lintas Lautan Tbk (BULL) Ratios
PT Buana Lintas Lautan Tbk Ratios
ID:BULL's free cash flow for Q3 2026 was $-109.27M. For the 2026 fiscal year, ID:BULL's free cash flow was decreased by $-91.87M and operating cash flow was $-17.41M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.65 | 0.70 | 0.66 | 0.39 |
| Quick Ratio | 0.48 | 0.62 | 0.65 | 0.62 | 0.35 |
| Cash Ratio | 0.05 | 0.06 | 0.03 | 0.07 | 0.04 |
| Solvency Ratio | 0.26 | 0.15 | 0.19 | -0.10 | -0.41 |
| Operating Cash Flow Ratio | 0.44 | 0.32 | 0.27 | -0.11 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 0.59 | 0.61 | -0.27 | 0.29 |
| Net Current Asset Value | $ -109.10M | $ -114.64M | $ -143.03M | $ -182.10M | $ -402.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.18 | 0.14 | 0.50 | 0.68 |
| Debt-to-Equity Ratio | 0.57 | 0.41 | 0.37 | 1.61 | 3.77 |
| Debt-to-Capital Ratio | 0.36 | 0.29 | 0.27 | 0.62 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.31 | 1.00 | 0.55 | 0.70 |
| Financial Leverage Ratio | 1.84 | 2.23 | 2.59 | 3.24 | 5.52 |
| Debt Service Coverage Ratio | 0.74 | 0.57 | 0.86 | 0.14 | -0.78 |
| Interest Coverage Ratio | 3.32 | 2.02 | 2.52 | 0.37 | 0.05 |
| Debt to Market Cap | 0.32 | 1.29 | 11364.02 | 1.18 | 1.87 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Net Debt to EBITDA | 2.06 | 1.22 | 0.75 | 15.05 | -2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.73% | 35.33% | 43.01% | 21.53% | 23.16% |
| EBIT Margin | 23.67% | 22.80% | 33.78% | -4.04% | -102.81% |
| EBITDA Margin | 36.44% | 33.55% | 44.56% | 10.46% | -85.38% |
| Operating Profit Margin | 22.84% | 26.37% | 37.75% | 12.46% | 1.26% |
| Pretax Profit Margin | 16.79% | 9.71% | 19.43% | -37.99% | -128.97% |
| Net Profit Margin | 16.77% | 9.81% | 18.86% | -38.11% | -128.98% |
| Continuous Operations Profit Margin | 16.75% | 9.84% | 18.79% | -38.11% | -128.98% |
| Net Income Per EBT | 99.93% | 100.96% | 97.08% | 100.30% | 100.01% |
| EBT Per EBIT | 73.49% | 36.83% | 51.47% | -304.96% | -10195.46% |
| Return on Assets (ROA) | 6.61% | 3.90% | 7.47% | -11.49% | -38.36% |
| Return on Equity (ROE) | 12.15% | 8.69% | 19.33% | -37.20% | -211.67% |
| Return on Capital Employed (ROCE) | 12.91% | 15.80% | 22.06% | 5.42% | 0.61% |
| Return on Invested Capital (ROIC) | 10.37% | 12.38% | 17.60% | 4.59% | 0.43% |
| Return on Tangible Assets | 7.26% | 4.30% | 8.19% | -12.59% | -40.59% |
| Earnings Yield | 6.85% | 13.09% | 19.78% | -27.28% | -105.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 2.65 | 2.78 | 4.24 | 6.41 |
| Payables Turnover | 7.38 | 4.29 | 2.23 | 2.65 | 3.68 |
| Inventory Turnover | 36.44 | 28.36 | 16.60 | 18.52 | 19.09 |
| Fixed Asset Turnover | 0.73 | 0.76 | 0.68 | 0.48 | 0.37 |
| Asset Turnover | 0.39 | 0.40 | 0.40 | 0.30 | 0.30 |
| Working Capital Turnover Ratio | -3.01 | -3.59 | -3.88 | -1.27 | -2.56 |
| Cash Conversion Cycle | 34.35 | 65.38 | -10.24 | -32.11 | -23.21 |
| Days of Sales Outstanding | 73.78 | 137.53 | 131.20 | 86.07 | 56.95 |
| Days of Inventory Outstanding | 10.02 | 12.87 | 21.99 | 19.70 | 19.12 |
| Days of Payables Outstanding | 49.45 | 85.02 | 163.43 | 137.89 | 99.27 |
| Operating Cycle | 83.80 | 150.39 | 153.19 | 105.77 | 76.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 0.90 | 0.96 | -1.76 | 0.50 |
| Capital Expenditure Coverage Ratio | 1.47 | 0.90 | 0.96 | -1.76 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.59 | 0.61 | -0.07 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.27 | 0.22 | -0.11 | 0.24 |
| Free Cash Flow Yield | 4.47% | -4.21% | -0.87% | -12.73% | -19.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.82 | 7.44 | 5.00 | -3.67 | -0.95 |
| Price-to-Sales (P/S) Ratio | 2.45 | 0.75 | 0.95 | 1.40 | 1.22 |
| Price-to-Book (P/B) Ratio | 1.77 | 0.66 | 0.98 | 1.36 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.36 | -23.76 | -115.20 | -7.85 | -5.07 |
| Price-to-Operating Cash Flow Ratio | 7.16 | 2.76 | 4.35 | -12.30 | 5.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.15 | -0.03 | 0.04 | 0.00 |
| Enterprise Value Multiple | 8.77 | 3.45 | 2.89 | 28.41 | -4.07 |
| Enterprise Value | 464.71M | 162.26M | 191.16M | 338.29M | 621.39M |
| EV to EBITDA | 8.77 | 3.45 | 2.89 | 28.41 | -4.07 |
| EV to Sales | 3.20 | 1.16 | 1.29 | 2.97 | 3.47 |
| EV to Free Cash Flow | 29.20 | -36.70 | -155.82 | -16.70 | -14.45 |
| EV to Operating Cash Flow | 9.35 | 4.27 | 5.89 | -26.17 | 14.54 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.03 | -0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 |
| Tax Burden | 1.00 | 1.01 | 0.97 | 1.00 | 1.00 |
| Interest Burden | 0.71 | 0.43 | 0.58 | 9.40 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.02 | 0.06 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.04 | 0.00 | 1.16 | 0.29 | -0.19 |
Currency in USD
