PT Bukit Uluwatu Villa Tbk(ID:BUVA)
Rp292.00-8.00 (-2.67%)
ID:BUVA
PT Bukit Uluwatu Villa Tbk financials statements
Rp292.00
At close:-8.00 (-2.67%)
PT Bukit Uluwatu Villa Tbk (BUVA) Ratios
PT Bukit Uluwatu Villa Tbk Ratios
ID:BUVA's free cash flow for Q3 2026 was Rp29.37B. For the 2026 fiscal year, ID:BUVA's free cash flow was decreased by Rp-11.56B and operating cash flow was Rp40.93B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.97 | 1.20 | 0.85 | 0.05 | 0.04 |
| Quick Ratio | 2.94 | 1.19 | 0.83 | 0.05 | 0.04 |
| Cash Ratio | 2.77 | 1.09 | 0.42 | 0.00 | 0.00 |
| Solvency Ratio | 0.26 | 0.06 | 0.10 | -0.07 | -0.17 |
| Operating Cash Flow Ratio | 0.61 | 0.30 | -0.23 | -0.10 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 2.24 | -0.40 | -0.18 | 0.00 |
| Net Current Asset Value | Rp -250.92B | Rp -491.24B | Rp -515.76B | Rp -1.91T | Rp -1.75T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.26 | 0.36 | 0.61 | 0.61 |
| Debt-to-Equity Ratio | 0.23 | 0.41 | 0.65 | 68.26 | 5.92 |
| Debt-to-Capital Ratio | 0.19 | 0.29 | 0.39 | 0.99 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.28 | 0.32 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.57 | 1.79 | 111.54 | 9.78 |
| Debt Service Coverage Ratio | 1.66 | 1.22 | 0.50 | 0.03 | -0.11 |
| Interest Coverage Ratio | 2.13 | 1.44 | 0.14 | 0.08 | -0.57 |
| Debt to Market Cap | 0.01 | 0.46 | 0.52 | 2.76 | 2.75 |
| Interest Debt Per Share | 20.84 | 28.98 | 34.04 | 193.72 | 190.82 |
| Net Debt to EBITDA | 1.45 | 3.19 | 4.98 | 32.23 | -7.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.23% | 70.59% | 71.43% | 71.08% | 55.29% |
| EBIT Margin | 22.70% | 15.95% | 15.67% | -2.73% | -307.50% |
| EBITDA Margin | 34.50% | 26.59% | 27.15% | 15.41% | -234.25% |
| Operating Profit Margin | 22.70% | 18.87% | 1.53% | 7.00% | -159.94% |
| Pretax Profit Margin | 27.29% | 2.87% | 4.61% | -87.31% | -588.38% |
| Net Profit Margin | 26.41% | 2.38% | 9.53% | -78.51% | -564.32% |
| Continuous Operations Profit Margin | 26.56% | 2.74% | 4.61% | -88.02% | -587.75% |
| Net Income Per EBT | 96.76% | 82.89% | 206.62% | 89.92% | 95.91% |
| EBT Per EBIT | 120.26% | 15.22% | 301.52% | -1246.52% | 367.88% |
| Return on Assets (ROA) | 3.80% | 0.40% | 2.07% | -9.62% | -18.61% |
| Return on Equity (ROE) | 4.84% | 0.63% | 3.71% | -1072.71% | -181.91% |
| Return on Capital Employed (ROCE) | 3.40% | 3.55% | 0.40% | -7.44% | -145.09% |
| Return on Invested Capital (ROIC) | 3.26% | 3.33% | 0.36% | 1.73% | -8.22% |
| Return on Tangible Assets | 3.89% | 0.40% | 2.07% | -9.62% | -18.61% |
| Earnings Yield | 0.29% | 0.71% | 2.99% | -43.39% | -84.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.72 | 20.04 | 9.22 | 2.72 | 0.95 |
| Payables Turnover | 13.12 | 12.99 | 12.32 | 8.84 | 2.17 |
| Inventory Turnover | 52.51 | 26.36 | 24.48 | 29.76 | 34.00 |
| Fixed Asset Turnover | 0.17 | 0.21 | 0.32 | 0.21 | 0.05 |
| Asset Turnover | 0.14 | 0.17 | 0.22 | 0.12 | 0.03 |
| Working Capital Turnover Ratio | 3.02 | 145.92 | -0.37 | -0.12 | -0.04 |
| Cash Conversion Cycle | -10.65 | 3.97 | 24.86 | 105.26 | 227.37 |
| Days of Sales Outstanding | 10.22 | 18.21 | 39.58 | 134.31 | 384.60 |
| Days of Inventory Outstanding | 6.95 | 13.84 | 14.91 | 12.26 | 10.74 |
| Days of Payables Outstanding | 27.82 | 28.09 | 29.63 | 41.31 | 167.97 |
| Operating Cycle | 17.17 | 32.06 | 54.48 | 146.57 | 395.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.57 | 3.31 | -3.36 | -29.19 | 0.19 |
| Free Cash Flow Per Share | -19.88 | 1.64 | -4.83 | -30.05 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 1.98 | -2.28 | -33.75 | 0.29 |
| Capital Expenditure Coverage Ratio | 0.11 | 1.98 | -2.28 | -33.75 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.12 | -0.11 | -0.18 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | -0.18 | -0.88 | 0.02 |
| Free Cash Flow Yield | -1.43% | 2.83% | -7.92% | -50.09% | -0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 344.91 | 141.46 | 35.47 | -2.31 | -1.18 |
| Price-to-Sales (P/S) Ratio | 91.11 | 3.36 | 3.18 | 1.81 | 6.65 |
| Price-to-Book (P/B) Ratio | 16.69 | 0.89 | 1.24 | 24.72 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -69.92 | 35.39 | -12.62 | -2.00 | -130.98 |
| Price-to-Operating Cash Flow Ratio | 541.76 | 17.54 | -18.15 | -2.06 | 315.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -1.86 | -0.33 | 0.05 | 0.02 |
| Enterprise Value Multiple | 265.50 | 15.83 | 16.71 | 43.97 | -10.64 |
| Enterprise Value | 34.41T | 1.50T | 1.68T | 1.53T | 1.53T |
| EV to EBITDA | 265.50 | 15.83 | 16.71 | 43.97 | -10.64 |
| EV to Sales | 91.60 | 4.21 | 4.54 | 6.78 | 24.93 |
| EV to Free Cash Flow | -70.31 | 44.32 | -17.97 | -7.48 | -490.81 |
| EV to Operating Cash Flow | 544.73 | 21.96 | -25.85 | -7.70 | 1180.60 |
| Tangible Book Value Per Share | 80.99 | 65.66 | 49.33 | -23.36 | 5.34 |
| Shareholders’ Equity Per Share | 83.30 | 65.48 | 49.20 | 2.43 | 27.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.05 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 15.26 | 17.25 | 19.15 | 33.16 | 9.02 |
| Net Income Per Share | 4.03 | 0.41 | 1.83 | -26.03 | -50.89 |
| Tax Burden | 0.97 | 0.83 | 2.07 | 0.90 | 0.96 |
| Interest Burden | 1.20 | 0.18 | 0.29 | 32.03 | 1.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.17 | 0.15 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 8.05 | -1.84 | 1.00 | -0.00 |
Currency in IDR
