Bayu Buana Tbk PT

The company maintains a strong liquidity position, with a current ratio of 2.27, indicating sufficient short-term assets to cover liabilities. It has no long-term debt, and its debt-to-equity ratio is 0.0, reflecting a conservative capital structure. The price-to-book ratio of 0.86 suggests the company is trading at a discount to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible asset premium [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 18.89% and a return on assets (ROA) of 10.97%, both exceeding the typical thresholds for the Leisure & Recreation industry. The operating margin is 5.26% (calculated from operating income of 131.5 billion IDR on revenue of 2.5 trillion IDR), and the net margin is 4.22% (105.5 billion IDR net income on 2.5 trillion IDR revenue), which are in line with industry norms [doc:HA-latest]. The company operates through 12 branch offices in Jakarta and seven outside Jakarta, with no disclosed revenue concentration by segment or geography. It does not provide segment-specific revenue breakdowns, and its geographic exposure is limited to Indonesia. The lack of segmental data restricts the ability to assess diversification within the domestic market [doc:HA-latest]. The company reported revenue of 2.5 trillion IDR in the latest period, with no prior-year data provided. Analysts estimated revenue at 1.189 trillion IDR for the same period, suggesting a significant upward revision in the company's performance. The absence of prior-year figures limits the ability to assess growth trends, but the current revenue level indicates a strong operational base [doc:]. Risk factors are minimal, with no immediate liquidity or dilution flags detected. The company has no long-term debt, and its equity base is robust at 558.2 billion IDR. The risk assessment indicates low dilution potential, and no adjustments were applied to the valuation metrics. The conservative capital structure and strong equity position reduce financial risk [doc:HA-latest]. Recent events include the latest financial filing, which shows a net income of 105.5 billion IDR and a free cash flow of 57.9 billion IDR. No recent earnings call transcripts or significant regulatory filings were disclosed. The company's performance appears stable, with no material changes in its business model or risk profile [doc:HA-latest].