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Bukaka Teknik Utama Tbk Pt

Bukaka Teknik Utama Tbk Pt

BUKK · JK · Industrials / Engineering & Construction

815.00IDR+15.00 (+1.88%)

Price History

Full chart

Market Stats

Previous Close800.00
Open800.00
Day Range770.00 – 830.00
52-Week Range625.00 – 2,750.00
Volume22.20K
Market Cap2.53T
P/E (TTM)12.15
Forward P/E0.00
EPS79.01
Dividend Yield0.00%
Beta-0.80
50-Day Avg1,005.70
200-Day Avg1,254.05

About

PT Bukaka Teknik Utama Tbk. operates in the infrastructure and metal construction industry in Indonesia. It engages in manufacturing and constructing transmission lines; telecommunication tower and shelter construction; producing steel and glass wall boarding bridges; and the engineering, procurement, fabrication, finishing, construction, installation, and service of steel bridges. The company manufactures oil and gas equipment, such as pumping units, gear reducers, mud tanks, and gas separators; and road construction equipment, including asphalt mixing plants, asphalt patch mixers, tandem vibration rollers, slurry seals, asphalt sprayers, road rollers, stone crushers, vibratory rollers, and road maintenance trucks. In addition, it provides design, construction, fabrication, installation, and maintenance services for the oil and gas industry; and manufactures firefighting trucks, aerial telescopic ladders, vacuum road sweepers, aerial platform articulating products, compactor and arm roll trucks, dump and v, vacuum trucks, fire jeeps, wrecker and catering trucks, and stick boom crane trucks, as well as service and recondition firefighting trucks. Further, the company provides galvanizing services; mining processing and ferro nickel mining trade businesses; manufacture of equipment machinery for mining, excavation, and construction activities; and engages in mini hydro power plant, as well as oil and gas services. Additionally, it operates and distributes hydropower energy, as well as offers consultancy services for hydropower energy; and manufactures and supplies automotive parts and other machinery components. The company was founded in 1978 and is headquartered in Bogor, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Irsal Kamarudin
  • Employees1.07K
  • HeadquartersBukaka Industrial Estate, Bogor, Indonesia, 16820, Indonesia
  • Websitehttps://www.bukaka.com

Leadership

  • Mr. Irsal KamarudinPresident Director · b. 1954
  • Mr. Abdullah Afifuddin SuhaeliFinance Director, Corporate Secretary & Director · b. 1985
  • Iwan SatiyawanHead of Accounting
  • Asjhari CahyadiHead of Corporate Legal
  • M. Lutfi AdnanHead of Quality Assurance
  • Heru CheryanaHead of Steel Tower
  • Mr. Budi Hariyanto HartonoHead of Steel Bridge & Director · b. 1974
  • Age TriobowoHead of Boarding Bridge
  • Ade NurkholisHead of Galvanize & Director
  • Rosadi NurdinHead of Road Construction Equipment & Acting Head of Special Purpose Vehicle

Financials

Income Statement

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue967.12B1.19T1.42T1.19T1.61T2.46T4.68T6.04T3.98T3.86T4.15T5.75T3.65T3.94T
Growth (%)-+23.09%+19.18%-16.19%+35.02%+52.98%+90.62%+29.01%-34.07%-3.09%+7.46%+38.59%-36.55%+8.07%
Cost of Revenue805.73B977.90B1.14T959.56B1.35T2.07T3.87T5.23T3.25T3.13T3.46T4.79T2.78T2.86T
Gross Profit161.39B212.53B273.84B229.43B251.94B388.85B813.05B808.24B734.12B731.58B688.21B961.90B866.66B1.08T
Gross Margin16.69%17.85%19.30%19.30%15.69%15.83%17.37%13.38%18.44%18.96%16.60%16.74%23.77%27.35%
Operating Expense122.02B106.25B107.96B109.24B106.98B133.75B121.85B154.19B62.52B157.09B77.72B367.91B376.55B275.45B
Operating Income39.38B106.27B165.88B120.19B144.96B255.10B691.20B654.05B671.60B574.49B610.49B593.99B490.11B802.14B
Operating Margin4.07%8.93%11.69%10.11%9.03%10.39%14.76%10.83%16.87%14.89%14.72%10.34%13.44%20.36%
EBITDA155.00B120.72B212.33B120.71B191.48B256.19B899.44B847.79B781.70B829.61B676.71B851.89B806.49B808.61B
EBITDA Margin16.03%10.14%14.97%10.15%11.93%10.43%19.21%14.04%19.63%21.50%16.32%14.82%22.12%20.52%
Net Income65.02B81.59B98.27B58.60B65.17B180.57B561.54B492.02B423.61B476.17B450.50B690.84B519.85B394.85B
Net Income Margin6.72%6.85%6.93%4.93%4.06%7.35%12.00%8.15%10.64%12.34%10.86%12.02%14.26%10.02%
R&D302.33M1.11B317.94M148.63M249.92M178.50M261.35M246.70M340.96M-----
R&D as % of Total Revenue0.03%0.09%0.02%0.01%0.02%0.01%0.01%0.00%0.01%-----
Interest Expense19.90B23.11B49.62B47.32B58.70B82.18B133.15B79.23B87.25B80.99B50.59B53.98B83.17B487.33B
Interest Expense % of Total Revenue2.06%1.94%3.50%3.98%3.66%3.35%2.84%1.31%2.19%2.10%1.22%0.94%2.28%12.37%

Balance Sheet

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.58T1.72T2.02T1.99T2.26T3.51T4.41T4.74T4.98T5.23T6.26T8.38T9.15T25.31T
Total Liabilities558.38B671.29B868.52B791.55B1.03T1.95T2.45T2.30T2.14T1.91T2.43T3.85T4.07T16.61T
Total Equity1.02T1.05T1.14T1.20T1.22T1.55T1.96T2.43T2.83T3.30T3.80T4.49T5.05T7.15T
Cash75.94B155.33B98.32B149.38B297.86B256.91B288.91B422.21B731.93B586.85B513.54B504.10B228.26B1.06T
Total Debt205.34B158.75B358.55B340.45B490.12B888.56B972.67B784.71B860.11B668.75B1.33T2.40T2.41T14.70T
Net Debt129.40B3.42B260.23B185.70B184.14B512.47B683.77B362.50B128.17B81.89B812.39B1.89T2.19T13.64T

Cash Flow

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.85B90.38B-63.05B246.41B26.39B168.23B102.74B378.49B731.64B589.49B468.04B1.10T354.14B422.40B
Investing Cash Flow-9.70B-98.42B-84.23B-144.99B36.90B-151.30B-220.79B-29.18B-468.20B-516.12B-924.80B-2.30T-674.30B-898.83B
Financing Cash Flow52.40B52.68B90.29B-51.40B85.09B-58.04B149.97B-216.11B46.37B-218.46B638.81B1.21T132.69B954.05B
Capital Expenditure31.17B90.81B24.42B17.72B33.87B245.41B182.12B51.11B60.59B53.11B82.06B60.65B321.30B51.92B
Free Cash Flow-69.02B-428.07M-87.46B228.69B-7.49B-77.18B-79.37B327.38B671.05B536.38B385.98B1.04T32.84B370.48B
Dividends Paid---33.08B33.08B---------
FCF to OCF182.35%-0.47%138.73%92.81%-28.37%-45.88%-77.25%86.50%91.72%90.99%82.47%94.47%9.27%87.71%
Dividend Paid to FCF---14.47%-441.93%---------

Earnings

Report DateJun 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 Actual4.45-2.6214.158.17-2.924.2615.1714.7634.827.6711.1433.3440.1972.8666.2871.3926.82111.66-23.5248.5538.3627.9945.5345.1225.9846.5262.7138.0728.6559.0544.8464.7759.84
Surprise---------------------------------
Timing---------------------------------

Key Statistics & Ratios

Market Cap2.53T
Enterprise Value17.15T
Trailing P/E12.15
Forward P/E0.00
Price / Sales0.50
Price / Book0.37
EPS79.01
Book Value2,789.21
Revenue (TTM)5.05T
Gross Profit (TTM)2.36T
EBITDA2.16T
Profit Margin5.08%
Operating Margin78.04%
Return on Equity2.02%
Return on Assets7.19%
Shares Outstanding2.64B
Shares Float266.18M
Beta-0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
12.80Jun 3, 2016