DOID.JK - PT Buma Internasional Grup Tbk
Price:
--
--
Market Cap:
2.65T
Volume:
15,888,800
Avg Volume:
11,011,911
52 Week Range:
292-565
Sector:
Energy
Industry:
Coal
Beta:
-0.32
Last Dividend:
$21.28
Exchange:
JKT
Country:
ID
Employees:
15,809
IPO Date:
2001-06-15
EPS (TTM):
-0.01
P/E Ratio:
-4.23
Revenue (TTM):
1.76B
Total Assets:
1.59B
Total Debt:
1.00B
Cash & Equiv:
194.65M
Rev Growth (5Y):
14.8%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
31.9%
ROCE:
0.8%
Debt/Equity:
5.47
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.76B | 1.83B | 1.55B | 910.54M | 601.69M | 881.81M | 892.46M | 764.61M | 611.23M | 565.62M | 607.43M | 694.91M |
| Net Income | (61.33M) | 36.01M | 28.64M | 280,543 | (23.44M) | 20.48M | 75.64M | 46.75M | 37.09M | (8.31M) | 15.47M | (29.37M) |
| EPS | -0.01 | 0.00 | 0.00 | N/A | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 |
| Total Assets | 1.59B | 1.87B | 1.57B | 1.64B | 974.45M | 1.18B | 1.18B | 945.58M | 882.28M | 831.80M | 905.31M | 1.08B |
| Total Debt | 1.00B | 1.19B | 947.33M | 930.10M | 569.22M | 702.48M | 695.36M | 569.42M | 607.02M | 661.64M | 717.57M | 877.77M |
| Cash & Equivalents | 194.65M | 498.12M | 148.10M | 194.34M | 112.00M | 87.48M | 66.61M | 67.50M | 66.94M | 70.62M | 75.09M | 215.27M |
| Operating Cash Flow | 258.87M | 339.74M | 30.41M | 144.15M | 203.88M | 135.67M | 173.87M | 162.26M | 189.90M | 118.51M | 77.25M | 222.88M |
| Free Cash Flow | 85.74M | 207.98M | (160.33M) | (62.26M) | 181.26M | 21.49M | (86.88M) | 49.34M | 150.05M | 72.18M | 36.86M | 199.65M |
| FCF per Share | 0.01 | 0.03 | -0.02 | -0.01 | 0.02 | 0.00 | -0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 |
| Book Value | 183.15M | 272.60M | 256.23M | 265.66M | 263.73M | 280.57M | 261.51M | 177.17M | 126.47M | 85.00M | 91.93M | 68.41M |
| Cash & ST Investments | 211.44M | 498.12M | 158.62M | 204.77M | 147.23M | 103.81M | 91.27M | 82.40M | 66.94M | 70.62M | 75.09M | 215.27M |
| ROC Equity | -0.33 | 0.13 | 0.11 | 0.00 | -0.09 | 0.07 | 0.29 | 0.26 | 0.29 | -0.10 | 0.17 | -0.43 |