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Buana Finance Tbk

BBLD · JK · Financial Services / Credit Services

610.00IDR+10.00 (+1.67%)

Price History

Full chart

Market Stats

Previous Close600.00
Open570.00
Day Range570.00 – 610.00
52-Week Range500.00 – 1,095.90
Volume76.00K
Market Cap1.10T
P/E (TTM)326.83
Forward P/E0.00
EPS2.05
Dividend Yield0.37%
Beta-0.00
50-Day Avg647.50
200-Day Avg722.83

About

PT Buana Finance Tbk provides investment, working capital, and multipurpose financing services in Indonesia. It operates through Finance Lease Receivables and Consumer Financing Receivables segments. The company offers financing services for various products, including heavy equipment, such as excavators, wheel loaders, tractors, and heavy trucks; generators and forklifts; printing and industrial machineries; consumer cars and commercial vehicles (trucks); vessels; Hajj/Umrah; education; tour traveling/vacation; and others, as well as sale and leaseback services. It also provides working capital financing, which includes factoring; multipurpose financing comprising finance lease, installment finance and funding facility; and investment financing that cover financing facilities for procurement of capital goods, as well as services to individuals, business entities, or legal entities for the modernization and expansion of businesses/investment. It serves customers through a network of 35 branches located in Jabodetabek, Java, Sumatera, Bali, Kalimantan, and Sulawesi. PT Buana Finance Tbk was founded in 1982 and is headquartered in Jakarta, Indonesia. PT Buana Finance Tbk operates as a subsidiary of PT Sari Dasa Karsa.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Yannuar Alin
  • Employees743
  • HeadquartersOfficeTower ? Ciputra World 2, Jakarta, Indonesia, 12930, Indonesia
  • Websitehttps://www.buanafinance.co.id

Leadership

  • Mr. Yannuar AlinPresident Director · b. 1976
  • Ms. Mariana SetyadiDirector of Finance & Director · b. 1982
  • Mr. Ong SugihartoBusiness Operation Group Head
  • Mr. Lioe Andi SiswantoCollection & Legal Group Head, Collection CF Div. Head and Sales Division Head (SDH)-CF
  • Lidwina IrawanHead of Human Resources & GS Division · b. 1983
  • Mr. Irvan Satyawan S.E.Human Resources Development Deputy Div. Head
  • Mr. Muhammad YusufCollection & Recovery FL Division Head
  • Mr. Muliya JunaediCredit Analyst CF Div. Head & Credit Review FL Deputy Div. Head
  • Mr. Dian AndrianzaNew Business Group Head, Sales Div Head (SDH)-CF, Strategic Alliance & New Business Project Div Head
  • Mr. Harjadi SetiadiSales Div. Head FL

Financials

Income Statement

Currency: IDR2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.69B140.73B173.85B168.97B196.05B227.62B240.97B252.14B247.58B269.27B402.26B578.81B613.10B591.11B513.63B477.89B664.29B683.84B759.04B655.81B516.24B540.19B657.71B785.27B916.67B
Growth (%)-+14.71%+23.53%-2.81%+16.03%+16.10%+5.87%+4.63%-1.81%+8.76%+49.39%+43.89%+5.92%-3.59%-13.11%-6.96%+39.01%+2.94%+11.00%-13.60%-21.28%+4.64%+21.75%+19.39%+16.73%
Cost of Revenue----------195.50B289.40B335.25B336.30B310.57B272.25B419.89B472.61B533.68B458.58B339.56B340.59B418.18B512.68B61.69B
Gross Profit---------269.27B206.76B289.41B277.85B254.82B203.06B205.64B244.41B211.24B225.36B197.23B176.68B199.60B239.53B272.58B854.98B
Gross Margin---------100.00%51.40%50.00%45.32%43.11%39.53%43.03%36.79%30.89%29.69%30.07%34.22%36.95%36.42%34.71%93.27%
Operating Expense---------123.09B72.44B37.79B100.91B97.62B107.68B51.15B163.93B167.77B217.83B182.30B167.82B142.43B169.98B268.75B433.35B
Operating Income-48.14B199.46B117.71B138.40B154.97B152.88B142.38B116.99B146.18B134.32B251.62B176.95B157.20B95.38B154.49B80.48B43.47B7.53B14.93B8.86B57.17B69.55B3.83B421.63B
Operating Margin-34.21%114.73%69.66%70.59%68.08%63.44%56.47%47.25%54.29%33.39%43.47%28.86%26.59%18.57%32.33%12.12%6.36%0.99%2.28%1.72%10.58%10.57%0.49%46.00%
EBITDA---------140.11B141.81B257.92B182.87B163.01B101.32B160.94B90.23B56.20B24.52B37.59B31.47B77.22B87.42B20.21B441.48B
EBITDA Margin---------52.03%35.25%44.56%29.83%27.58%19.73%33.68%13.58%8.22%3.23%5.73%6.10%14.29%13.29%2.57%48.16%
Net Income--171.94B182.96B92.36B98.61B77.50B51.17B41.16B60.52B101.10B150.14B135.67B110.95B61.97B53.42B66.43B57.57B59.27B20.05B28.70B87.46B105.01B66.07B13.48B
Net Income Margin--98.90%108.28%47.11%43.32%32.16%20.30%16.63%22.47%25.13%25.94%22.13%18.77%12.07%11.18%10.00%8.42%7.81%3.06%5.56%16.19%15.97%8.41%1.47%
Interest Expense00000000059.07B139.42B224.13B260.39B250.93B231.15B182.90B1.08B738.00M616.00M73.00M251.00M64.16B276.49B-405.14B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%21.94%34.66%38.72%42.47%42.45%45.00%38.27%0.16%0.11%0.08%0.01%0.05%11.88%42.04%-44.20%

Balance Sheet

Currency: IDR2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets871.37B967.86B971.46B942.42B1.09T1.18T1.42T1.75T1.37T1.58T2.86T3.50T3.77T3.59T3.16T3.63T4.37T5.02T5.05T4.12T3.58T4.63T5.79T6.63T7.15T
Total Liabilities1.16T1.28T912.70B423.95B440.30B442.01B619.32B883.06B497.36B645.76B1.92T2.48T2.67T2.48T2.08T2.53T3.24T3.84T3.84T2.91T2.34T3.31T4.39T5.21T5.74T
Total Equity--58.76B518.47B645.37B733.99B799.23B866.66B873.37B936.97B938.66B1.01T1.10T1.10T1.08T1.10T1.13T1.18T1.21T1.21T1.24T1.32T1.39T1.42T1.41T
Cash332.59B379.11B338.45B169.28B33.95B57.89B94.76B115.55B49.15B22.62B29.17B49.26B86.58B121.97B89.22B98.23B120.38B189.75B164.80B417.90B220.75B514.07B337.88B150.20B158.61B
Total Debt---------610.74B1.84T2.39T2.59T2.39T2.01T2.44T3.14T5.40T5.49T4.34T3.41T4.36T4.25T5.11T5.64T
Net Debt---------588.13B1.81T2.34T2.50T2.27T1.92T2.34T3.02T3.55T3.55T2.38T1.97T2.64T3.91T4.96T5.48T

Cash Flow

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------172.84B-1.12T-431.53B-69.14B365.11B506.33B-424.41B-626.68B-468.31B25.91B1.20T410.55B-651.57B-1.22T-974.77B-457.01B
Investing Cash Flow--------7.40B-7.32B-19.89B-9.34B-15.73B-22.56B-21.02B-35.46B-23.29B-17.79B-4.93B-2.94B-4.95B-15.50B-16.94B-14.47B
Financing Cash Flow-------153.80B1.14T471.06B111.55B-311.08B-518.98B453.90B684.23B562.59B-32.97B-939.52B-606.07B942.95B1.06T804.04B479.90B
Capital Expenditure000000010.87B10.07B23.36B11.71B16.74B23.89B21.99B32.61B25.69B19.27B7.89B3.32B5.27B16.09B18.45B11.81B
Free Cash Flow--------183.70B-1.13T-454.89B-80.85B348.37B482.44B-446.39B-659.29B-494.00B6.64B1.19T407.23B-656.84B-1.24T-993.21B-468.83B
Dividends Paid--------92.54B78.04B49.34B98.68B98.68B29.60B26.31B26.32B23.02B6.58B6.58B9.87B26.31B32.89B19.73B
FCF to OCF-------106.29%100.90%105.41%116.94%95.42%95.28%105.18%105.20%105.49%25.63%99.34%99.19%100.81%101.32%101.89%102.59%
Dividend Paid to FCF---------8.17%-17.16%-61.02%28.33%20.45%-6.63%-3.99%-5.33%346.81%0.55%1.62%-1.50%-2.13%-3.31%-4.21%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 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 Actual7.093.166.2022.0922.6021.8324.7024.7420.4618.6118.6220.9416.9713.5815.8715.6922.22-6.376.1212.577.317.784.7915.9910.6610.183.5312.367.427.677.5310.359.966.629.089.76-1.661.452.640.821.145.529.965.517.9717.6921.9714.8012.82
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap1.10T
Enterprise Value6.60T
Trailing P/E326.83
Forward P/E0.00
Price / Sales2.70
Price / Book0.76
EPS2.05
Book Value867.53
Revenue (TTM)407.69B
Gross Profit (TTM)398.96B
Profit Margin0.82%
Operating Margin-5.27%
Return on Equity0.24%
Return on Assets0.05%
Shares Outstanding1.65B
Shares Float533.21M
Beta-0.00
Dividend Yield0.37%
Dividend Rate2.50
Payout Ratio123.15%

Dividends

20261×
2.50May 29, 2026
20251×
12.00May 28, 2025
20241×
20.00May 31, 2024
20231×
16.00Jul 3, 2023
20221×
6.00Jun 17, 2022
20211×
4.00Jun 29, 2021
20191×
14.00May 27, 2019
20181×
16.00Jun 4, 2018
20171×
16.00Jun 2, 2017
20161×
18.00Jun 17, 2016
20151×
60.00Jun 15, 2015
20141×
60.00Jun 16, 2014
20131×
30.00Jun 20, 2013
20122×
30.00Nov 20, 201217.45May 22, 2012
20112×
26.18Nov 17, 201130.54May 23, 2011
20091×
8.73Jun 18, 2009
20081×
8.73Jun 19, 2008
20071×
8.73May 9, 2007
20061×
6.24Jul 5, 2006

Stock Splits

  • May 22, 2012573:500
  • May 9, 2007700:500
  • Oct 2, 20062:1