BUKA.JKBUKA.JK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.24
Net Income/Share$20.72
Operating CF/Share$2.88
Free CF/Share$2.72
Cash/Share$233.91
Book Value/Share$267.60
Tangible Book/Share$264.45
Equity/Share$267.43
Interest Debt/Share$1.31
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$16.30T
Enterprise Value-$698.98B
P/E Ratio7.62P/S Ratio2.82P/OCF Ratio54.88
P/FCF Ratio63.34
P/B Ratio0.59P/TB Ratio0.59
EV/Sales-0.12EV/EBITDA-0.33
Graham Valuation
Graham Number$353.11
Graham Net-Net$228.78
Profitability
Earnings Yield13.12%FCF Yield1.58%ROE8.17%ROIC-4.55%Return on Tangible Assets7.58%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.43%
CapEx/Revenue0.26%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue3.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-8.08
Current Ratio32.35Interest Coverage-143.12xIncome Quality0.11Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding2 days
Days Inventory11 days
Receivables Turnover15.19x
Payables Turnover151.47x
Inventory Turnover32.50x
Capital Structure
Tangible Assets$24.99T
Working Capital$22.20T
Invested Capital$22.70T
Intangibles/Assets1.14%