Bayu Buana Tbk PT

Bayu Buana Tbk PT maintains a strong liquidity position, as evidenced by a current ratio of 2.04, indicating that the company has twice as many current assets as current liabilities. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage. The operating cash flow of 71,635,962,830 IDR and free cash flow of 29,858,535,110 IDR further support its liquidity position.

In terms of profitability, Bayu Buana Tbk PT reports a return on equity (ROE) of 6.37% and a return on assets (ROA) of 3.21%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The company's operating income of 36,923,469,800 IDR and net income of 29,843,132,660 IDR reflect a healthy margin structure.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic fluctuations, though the data does not specify the geographic distribution of its revenue.

Bayu Buana Tbk PT's growth trajectory is supported by its strong operating cash flow and free cash flow, which provide flexibility for reinvestment or shareholder returns. The company's capital expenditure of -3,234,639,000 IDR indicates a reduction in capital spending, which may signal a focus on maintaining liquidity rather than expanding operations. Analysts have recorded a last actual revenue of 1,188,807,000,000 IDR, which aligns with the company's reported revenue of 651,856,453,650 IDR for the period.

The risk assessment for Bayu Buana Tbk PT indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is free of dilution potential, as both basic and diluted shares outstanding are identical at 353,220,780 shares. The absence of long-term debt and the strong liquidity position further reduce financial risk.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The last actual EPS of 17.22 IDR and the reported net income of 29,843,132,660 IDR suggest consistent performance. No significant regulatory or operational risks are currently flagged in the available data.

Net income surged with a 278.4% four-year CAGR, demonstrating exceptional historical profitability growth for the company.

The company maintains zero long-term debt, resulting in a debt-to-equity ratio of 0.0 and eliminating leverage risk.

Free cash flow grew 4.7% year-over-year to IDR 57.9 billion, indicating strong operational cash generation.

Cash conversion of 2.4 ranks in the top quartile, outperforming the 1.04 cohort median significantly.

Revenue declined 3.4% year-over-year in FY2009, signaling a potential slowdown in top-line growth momentum.

Net margin of 4.58% remains below the 4.83% median observed across the broader industry cohort.

Return on assets of 3.21% suggests modest efficiency in utilizing total assets to generate earnings.

Revenue IDR 539.94B, −15,5% YoY; Operating income +4,0% YoY.

• ▍Revenue IDR 539.94B, −15,5% YoY
• ▍Operating income +4,0% YoY
• ▍Net income +4,0% YoY
• ▍Free cash flow +175,2% YoY
• ▍Net margin 4.9%

Revenue IDR 554.72B, −13,9% YoY; Operating income −34,5% YoY.

• ▍Revenue IDR 554.72B, −13,9% YoY
• ▍Operating income −34,5% YoY
• ▍Net income −32,9% YoY
• ▍Free cash flow −481,5% YoY
• ▍Net margin 2.8%

Revenue IDR 663.60B, +1,8% YoY; Operating income −7,0% YoY.

• ▍Revenue IDR 663.60B, +1,8% YoY
• ▍Operating income −7,0% YoY
• ▍Net income −5,4% YoY
• ▍Free cash flow −1,0% YoY
• ▍Net margin 4.3%

Revenue IDR 647.87B, −1,6% YoY; Operating income +8,2% YoY.

• ▍Revenue IDR 647.87B, −1,6% YoY
• ▍Operating income +8,2% YoY
• ▍Net income +8,1% YoY
• ▍Free cash flow +31,8% YoY
• ▍Net margin 4.2%

Revenue IDR 644.61B; Operating income IDR 29.87B.

• ▍Revenue IDR 644.61B
• ▍Operating income IDR 29.87B
• ▍Net margin 3.6%

Revenue IDR 639.07B; Operating income IDR 32.11B.

• ▍Revenue IDR 639.07B
• ▍Operating income IDR 32.11B
• ▍Net margin 4.0%

Revenue IDR 658.69B; Operating income IDR 31.32B.

• ▍Revenue IDR 658.69B
• ▍Operating income IDR 31.32B
• ▍Net margin 3.9%

Revenue IDR 651.86B; Operating income IDR 36.92B.

• ▍Revenue IDR 651.86B
• ▍Operating income IDR 36.92B
• ▍Net margin 4.6%

Revenue IDR 2.50T, −3,4% YoY; Operating income +3,5% YoY.

• ▍Revenue IDR 2.50T, −3,4% YoY
• ▍Operating income +3,5% YoY
• ▍Net income +3,2% YoY
• ▍Free cash flow +4,7% YoY
• ▍Net margin 4.2%

Revenue IDR 2.58T, +18,8% YoY; Operating income +45,5% YoY.

• ▍Revenue IDR 2.58T, +18,8% YoY
• ▍Operating income +45,5% YoY
• ▍Net income +44,3% YoY
• ▍Free cash flow +5,0% YoY
• ▍Net margin 4.0%

Revenue IDR 2.17T, +21,2% YoY; Operating income +91,4% YoY.

• ▍Revenue IDR 2.17T, +21,2% YoY
• ▍Operating income +91,4% YoY
• ▍Net income +64,7% YoY
• ▍Free cash flow +60,4% YoY
• ▍Net margin 3.3%

Revenue IDR 1.79T, +265,5% YoY; Operating income +3 850,5% YoY.

• ▍Revenue IDR 1.79T, +265,5% YoY
• ▍Operating income +3 850,5% YoY
• ▍Net income +8 258,8% YoY
• ▍Free cash flow +795,4% YoY
• ▍Net margin 2.4%