YOLFTbeta
Bayu Buana Tbk

Bayu Buana Tbk

BAYU · JK · Consumer Cyclical / Travel Services

1,175.00IDR+5.00 (+0.43%)

Price History

Full chart

Market Stats

Previous Close1,170.00
Open1,170.00
Day Range1,165.00 – 1,185.00
52-Week Range975.00 – 1,420.00
Volume20.90K
Market Cap466.25B
P/E (TTM)56.08
Forward P/E0.00
EPS23.54
Dividend Yield7.58%
Beta-0.06
50-Day Avg1,269.90
200-Day Avg1,289.20

About

PT Bayu Buana Tbk operates as a travel agency in Indonesia and internationally. It operates through Ticket, Tour, and Other segments. The company offers hotel arrangement, travel insurance, travel document arrangement, car rental, reporting system, airport assistance arrangement, 24-hour emergency services, travel management, and tour packages. PT Bayu Buana Tbk was founded in 1972 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Agustinus Kasjaya Pake Seko
  • Employees394
  • HeadquartersJl. Ir. H. Juanda III No. 2, Jakarta, Indonesia, 10120, Indonesia
  • Websitehttps://www.bayubuanatravel.com

Leadership

  • Mr. Agustinus Kasjaya Pake SekoPresident Director · b. 1973
  • Ms. Siti FatonahHead of Internal Audit · b. 1977
  • Mr. Hardy KaruniawanCorporate Secretary & Independent Director · b. 1965

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue527.95B636.54B657.67B624.66B696.78B788.01B848.52B958.61B1.19T1.14T1.21T1.39T1.53T1.47T1.64T1.57T1.61T1.86T2.09T2.41T551.59B491.02B1.79T2.17T2.58T2.50T
Growth (%)-+20.57%+3.32%-5.02%+11.55%+13.09%+7.68%+12.97%+24.01%-4.05%+5.72%+14.88%+10.34%-3.83%+11.58%-4.11%+2.20%+15.67%+12.37%+15.18%-77.08%-10.98%+265.52%+21.17%+18.80%-3.39%
Cost of Revenue497.27B602.54B628.45B593.93B662.85B749.34B807.95B913.79B1.14T1.09T1.15T1.32T1.45T1.38T1.54T1.47T1.51T1.73T1.95T2.24T502.64B450.56B1.70T2.02T2.39T2.28T
Gross Profit------------75.53B87.29B102.41B104.72B101.95B130.46B139.39B161.51B48.95B40.46B96.15B155.77B198.06B211.79B
Gross Margin------------4.94%5.94%6.24%6.66%6.34%7.02%6.67%6.71%8.87%8.24%5.36%7.16%7.67%8.49%
Operating Expense------------57.11B66.29B77.22B85.15B77.33B90.57B104.03B115.75B84.05B57.52B67.17B85.81B97.02B107.70B
Operating Income1.68B---954.17M3.13B3.98B4.05B5.74B4.38B8.93B10.32B18.43B21.00B25.20B19.57B24.63B39.89B35.36B45.75B-35.10B-17.06B28.98B69.96B101.04B104.09B
Operating Margin0.32%---0.14%0.40%0.47%0.42%0.48%0.38%0.74%0.75%1.21%1.43%1.54%1.24%1.53%2.15%1.69%1.90%-6.36%-3.48%1.61%3.22%3.91%4.17%
EBITDA------------26.54B31.24B53.89B39.55B39.93B48.02B55.85B63.67B8.83B7.80B52.63B92.72B132.15B110.79B
EBITDA Margin------------1.74%2.13%3.29%2.51%2.48%2.58%2.67%2.65%1.60%1.59%2.93%4.26%5.11%4.44%
Net Income4.33B----4.01B1.80B4.64B6.08B411.89M7.46B12.32B16.71B20.45B38.80B28.11B27.26B33.17B39.86B47.66B1.69B514.21M42.98B70.81B102.17B105.46B
Net Income Margin0.82%----0.51%0.21%0.48%0.51%0.04%0.62%0.89%1.09%1.39%2.37%1.79%1.70%1.78%1.91%1.98%0.31%0.10%2.39%3.26%3.95%4.22%
Interest Expense0000000000000000393.73M399.98M9.71B10.83B274.09M299.44M84.48M14.16M22.39B961.62M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.46%0.45%0.05%0.06%0.00%0.00%0.87%0.04%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets220.92B187.85B127.63B137.46B143.96B147.93B146.25B179.59B213.19B204.33B218.48B256.40B346.58B453.68B553.21B644.52B654.08B759.51B800.92B815.20B692.61B735.11B792.98B883.54B969.58B961.63B
Total Liabilities172.69B125.89B52.95B63.68B70.48B69.16B65.68B94.38B121.90B114.98B121.09B139.54B175.78B227.95B243.39B268.78B280.85B354.04B353.06B377.37B294.48B278.99B377.06B431.77B477.11B403.46B
Total Equity48.23B61.96B74.68B73.78B73.48B78.77B80.57B85.21B91.29B89.34B97.39B117.00B163.04B219.50B285.38B367.75B369.87B400.86B443.46B433.73B394.46B452.57B413.62B449.53B490.30B558.17B
Cash28.38B24.12B14.64B32.22B36.42B31.75B30.09B64.12B52.71B68.19B52.62B100.47B141.38B205.84B228.24B267.26B271.26B300.67B331.47B405.68B502.51B469.09B457.43B538.48B673.81B520.80B
Total Debt--------------------1.74B1.07B390.40M---
Net Debt-------------141.38B-205.84B-228.24B-267.26B-271.26B-300.67B-331.47B-405.68B-500.77B-468.02B-457.04B-538.48B-673.81B-520.80B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.58B4.00B-18.83B12.89B4.67B-8.24B15.78B7.61B-59.62B28.30B66.06B8.29B45.32B1.44B40.32B37.84B82.13B116.20B-21.90B-9.59B105.82B176.17B-52.20B
Investing Cash Flow--45.01B2.76B---18.30B-4.70B--11.73B-3.41B2.97B-8.31B1.83B-11.70B-9.11B-3.53B-2.29B-2.25B2.74B-5.92B-14.88B-65.59B
Financing Cash Flow----27.86M-708.42M--8.47B---495.34M-733.86M9.77B-1.11B01-18.35B-18.35B-18.35B-9.50B-9.51B-18.05B-26.49B-35.32B
Capital Expenditure2.44B3.40B0917.00M2.98B3.27B1.40B1.94B13.36B8.70B10.81B3.75B3.50B2.52B32.93B8.78B3.72B11.32B11.37B3.73B3.03B2.90B8.88B6.38B15.44B18.95B
Free Cash Flow------------24.81B63.54B-24.64B36.54B-2.28B29.00B26.47B78.40B113.17B-24.80B-7.17B83.12B160.73B-71.15B
Dividends Paid-----------------17.66B17.66B17.66B17.66B8.83B8.83B17.66B26.49B35.32B
FCF to OCF------------87.65%96.18%-297.13%80.62%-158.03%71.91%69.95%95.46%97.39%113.26%74.77%78.55%91.24%136.29%
Dividend Paid to FCF-----------------60.91%66.72%22.53%15.61%-35.61%-123.12%21.25%16.48%-49.65%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------
EPS Actual2.4411.1413.607.715.9014.4412.6314.337.1314.9819.0616.749.6951.8319.1426.0014.7117.7919.2627.8015.409.6519.3532.7715.9115.7728.1334.1016.0920.8427.9947.9116.7130.4033.2154.837.19-27.13-16.6041.31-19.06-12.19-12.7945.493.0222.3135.0061.3645.8362.51
Surprise--------------------------------------------------
Timing--------------------------------------------------

Key Statistics & Ratios

Market Cap466.25B
Enterprise Value471.55B
Trailing P/E56.08
Forward P/E0.00
Price / Sales0.20
Price / Book0.00
EPS23.54
Book Value1,680.81
Revenue (TTM)2.31T
Gross Profit (TTM)200.10B
EBITDA95.89B
Profit Margin5.54%
Operating Margin3.23%
Return on Equity23.26%
Return on Assets5.91%
Shares Outstanding353.22M
Shares Float254.05M
Beta-0.06
Dividend Yield7.58%
Dividend Rate100.00
Payout Ratio0.00%

Dividends

20261×
100.00May 20, 2026
20251×
100.00May 27, 2025
20241×
75.00Jul 2, 2024
20231×
50.00Jun 27, 2023
20221×
25.00Jul 5, 2022
20211×
25.00Jul 6, 2021
20202×
50.00Aug 27, 2020100000.00Aug 26, 2020