Investing.com - Financial Markets Worldwide

Bayu Buana Tbk (BAYU)

Jakarta
Currency in IDR
1,295
0(0.00%)
Closed·

BAYU Financial Summary

Key Ratios

P/E Ratio4.36
Price/Book0.89
Debt / Equity0%
Return on Equity21.7%
Dividend Yield7.72%
EBITDA109.59B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa551,589.15491,020.821,794,792.962,174,710.912,583,579.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa54,085.2546,934.23102,918.22155,770.55202,347.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-17,258.93-14,647.1833,899.8469,957.44103,684.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,685.79514.2142,982.2770,807.27102,173.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa692,609.39735,109.13792,976.67883,539.17969,583.75
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa263,898.41258,643.35355,989.45408,864.17438,390.04
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa398,130.56456,122.49415,912.24451,767.4492,473.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa115,392.82-28,978.23-18,175.5870,618.5999,753.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa97,798.09-36,913.62-9,592.3289,498.97154,772.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa16,110.5212,764.112,737.7710,407.276,518.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,346.74-9,501.89-9,508.64-18,051.44-26,491.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa96,830.56-33,420.5-11,656.2981,045.67135,333.59
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 294.47%
Dividend Yield
7.72%
Industry Median 3.22%
Annualised payout
100.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 01, 2025
EPS / Forecast
65.79 / --
Revenue / Forecast
644.61B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bayu Buana's earnings for the latest quarter?

The Bayu Buana EPS (TTM) is 294.47. Bayu Buana reported sales of 644,606.58, net income of 23,236.87, and EPS of 65.79 for the latest quarter.

What was Bayu Buana's net income for the latest quarter?

Bayu Buana's net income for the latest quarter was 23,236.87.

How did Bayu Buana's performance compare year-over-year in the latest quarter?

The company's revenue moved from 639,068.24 in the previous quarter to 644,606.58 in the latest quarter, and net income moved from 25,515.75 to 23,236.87 compared to the previous quarter.

What is Bayu Buana's net profit margin on a TTM basis?

Bayu Buana's trailing twelve months (TTM) net profit margin is 3.95%.

How does Bayu Buana's debt to equity ratio compare to industry standards?

Bayu Buana's total debt-to-equity ratio is 0.00%.

What is Bayu Buana's return on investment on a TTM basis?

Bayu Buana's trailing twelve months (TTM) return on investment (ROI) is 21.70%.

Did Bayu Buana gain or lose cash last quarter?

In the latest quarter, Bayu Buana's net change in cash was -14,218.84 million.

What were Bayu Buana's total assets and liabilities in the latest quarter?

As of the latest quarter, Bayu Buana reported total assets of 942,485.37 million and total liabilities of 392,242.97 million.

How has Bayu Buana's total revenue grown this year?

Bayu Buana's total revenue was 639,068.24 in the previous quarter and 644,606.58 in the latest quarter.

What is Bayu Buana's gross margin on a TTM basis?

Bayu Buana's trailing twelve months (TTM) gross margin is 7.93%.

What was Bayu Buana's revenue per share for the latest quarter?

Bayu Buana's revenue per share for the latest quarter was 472.27.
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