YOLFTbeta
Bukit Uluwatu Villa Tbk

Bukit Uluwatu Villa Tbk

BUVA · JK · Consumer Cyclical / Lodging

324.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close324.00
Open324.00
Day Range310.00 – 334.00
52-Week Range535.00 – 2,320.00
Volume530.63M
Market Cap14.52T
P/E (TTM)627.66
Forward P/E0.00
EPS0.94
Dividend Yield0.00%
Beta0.39
50-Day Avg735.10
200-Day Avg1,023.83

About

PT Bukit Uluwatu Villa Tbk develops environmentally friendly hotels and resorts in Indonesia. The company operates through Hotel and Real Estate segments. It also provides accommodation services and real estate; trading food and beverage services; transportation; hotel management; and hotel guest rooms and restaurant services. In addition, it sells land or villas. The company was founded in 2000 and is based in Badung, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEO. Satrio
  • Employees496
  • HeadquartersJl. Belimbing Sari, Badung, Indonesia, Indonesia
  • Websitehttps://buvagroup.com

Leadership

  • . SatrioPresident Director · b. 1981
  • Mr. Hendry UtomoChief Financial Officer · b. 1967
  • Ms. Liana KasinHead of Internal Audit Unit · b. 1967
  • Mr. Muhamad PurwonoMember of Sustainability Committee · b. 1973
  • Mr. Tyty ChandraMember of Sustainability Committee · b. 1972

Financials

Income Statement

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.88B166.46B216.71B224.43B243.69B256.50B198.93B236.71B252.00B488.80B612.71B67.91B61.42B225.87B371.28B355.26B375.58B
Growth (%)-+262.84%+30.19%+3.56%+8.58%+5.26%-22.44%+18.99%+6.46%+93.97%+25.35%-88.92%-9.55%+267.73%+64.38%-4.32%+5.72%
Cost of Revenue18.51B29.68B52.12B54.48B59.72B76.36B61.76B89.43B86.62B193.68B266.53B36.22B27.46B65.32B106.08B104.47B156.90B
Gross Profit45.88B166.46B164.59B169.95B183.97B180.14B137.17B147.29B165.38B295.12B346.17B31.69B33.96B160.55B265.20B250.79B218.68B
Gross Margin100.00%100.00%75.95%75.73%75.49%70.23%68.95%62.22%65.63%60.38%56.50%46.66%55.29%71.08%71.43%70.59%58.23%
Operating Expense39.69B109.12B85.19B83.81B88.70B122.64B142.37B151.21B142.58B205.11B395.05B128.15B132.20B144.73B259.52B183.74B133.44B
Operating Income6.19B57.34B79.40B86.15B95.27B57.51B-5.21B-3.93B22.80B90.02B-48.88B-96.46B-98.24B15.82B5.68B67.04B85.24B
Operating Margin13.48%34.45%36.64%38.38%39.09%22.42%-2.62%-1.66%9.05%18.42%-7.98%-142.05%-159.94%7.00%1.53%18.87%22.70%
EBITDA8.14B66.21B111.60B119.61B132.22B94.29B33.58B100.56B61.91B158.24B55.09B-1.02T-143.88B34.80B100.80B94.46B129.59B
EBITDA Margin17.75%39.78%51.50%53.29%54.26%36.76%16.88%42.48%24.57%32.37%8.99%-1502.94%-234.25%15.41%27.15%26.59%34.50%
Net Income4.59B40.81B54.16B55.50B64.99B29.97B-39.09B-10.69B-36.51B32.64B-50.47B-901.85B-346.62B-177.32B35.38B8.46B99.19B
Net Income Margin10.01%24.52%24.99%24.73%26.67%11.69%-19.65%-4.52%-14.49%6.68%-8.24%-1328.09%-564.32%-78.51%9.53%2.38%26.41%
Interest Expense209.15M21.65B26.08B28.20B31.12B38.04B44.54B62.52B62.65B76.25B80.38B113.21B172.52B191.05B41.08B46.45B40.06B
Interest Expense % of Total Revenue0.46%13.01%12.04%12.56%12.77%14.83%22.39%26.41%24.86%15.60%13.12%166.72%280.88%84.58%11.06%13.07%10.67%

Balance Sheet

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets551.18B882.19B868.68B1.22T1.48T1.67T2.56T2.97T3.28T4.11T4.19T2.28T1.86T1.84T1.71T2.12T2.61T
Total Liabilities345.42B421.83B351.18B454.94B645.23B785.06B1.16T1.26T1.57T1.79T1.96T1.82T1.83T2.00T751.99B766.59B556.13B
Total Equity205.76B458.66B513.60B676.51B741.97B771.99B1.29T1.50T1.47T1.80T1.76T534.15B190.55B16.53B953.82B1.35T2.05T
Cash6.28B22.86B71.44B35.08B33.04B38.21B23.68B90.18B28.01B20.13B14.77B2.82B4.42B6.82B117.34B248.91B285.25B
Total Debt217.68B249.67B233.36B404.77B575.38B701.42B1.04T1.10T1.37T1.37T1.34T1.21T1.13T1.13T618.85B550.36B472.89B
Net Debt211.40B226.81B161.93B369.69B542.34B663.21B1.02T1.01T1.34T1.35T1.32T1.21T1.12T1.12T501.51B301.45B187.63B

Cash Flow

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.68B15.49B59.03B-93.07B-11.88B77.67B29.89B-101.36B38.06B60.57B84.72B-54.62B1.30B-26.01B-65.14B68.10B63.16B
Investing Cash Flow-139.54B-187.67B49.12B-235.23B-172.71B-216.98B-340.80B-187.58B-308.02B-345.90B-84.71B36.74B-174.36M30.03B26.16B137.42B-546.71B
Financing Cash Flow140.88B188.85B-59.60B291.78B180.71B144.38B337.60B355.40B283.86B306.27B-5.30B5.93B475.57M-1.72B152.22B-72.87B520.57B
Capital Expenditure110.85B21.24B27.54B169.00B179.00B9.73B36.20B9.41B17.54B158.06B29.42B4.21B4.42B5.89B28.56B34.35B552.52B
Free Cash Flow-109.17B-5.75B31.48B-262.06B-190.87B67.94B-6.31B-110.78B20.52B-97.49B55.29B-58.83B-3.12B-204.69B-93.71B33.75B-489.36B
Dividends Paid---170.31B-------------
FCF to OCF-6497.81%-37.14%53.34%281.59%1607.33%87.47%-21.11%109.28%53.91%-160.96%65.27%107.70%-240.54%787.01%143.84%49.56%-774.79%
Dividend Paid to FCF----64.99%-------------

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, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------------
EPS Actual2.870.07-0.947.95-1.564.00-0.287.02-1.17-0.711.9210.46-1.810.340.405.92-2.01-0.770.85-4.38-3.08-1.832.220.87-1.930.27-1.11-2.59-4.48-0.80-1.6310.89-4.74-2.03-0.03-0.62-4.99-4.42-4.98-118.02-3.96-3.88-3.87-39.18-3.23-2.32-3.40-0.191.76
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap14.52T
Enterprise Value17.33T
Trailing P/E627.66
Forward P/E0.00
Price / Sales37.88
Price / Book7.94
EPS0.94
Book Value87.53
Revenue (TTM)383.41B
Gross Profit (TTM)239.65B
EBITDA110.19B
Profit Margin6.84%
Operating Margin25.34%
Return on Equity1.49%
Return on Assets1.81%
Shares Outstanding24.62B
Shares Float7.14B
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 1, 20182:1