Business Description
PT Buana Lintas Lautan Tbk
NAICS : 488390
ISIN : ID1000133705
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 3.17 | |||||
Interest Coverage | 2.66 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | -0.04 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.8 | |||||
3-Year EBITDA Growth Rate | -15.4 | |||||
3-Year EPS without NRI Growth Rate | -12 | |||||
3-Year FCF Growth Rate | 81.5 | |||||
3-Year Book Growth Rate | -25 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.84 | |||||
9-Day RSI | 52.09 | |||||
14-Day RSI | 52.79 | |||||
6-1 Month Momentum % | 30 | |||||
12-1 Month Momentum % | -14.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 21.4 | |||||
Days Sales Outstanding | 72.93 | |||||
Days Payable | 137.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 76.35 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.92 | |||||
Operating Margin % | 39.67 | |||||
Net Margin % | 18.8 | |||||
FCF Margin % | 21.96 | |||||
ROE % | 21.15 | |||||
ROA % | 7.5 | |||||
ROIC % | 16.65 | |||||
ROC (Joel Greenblatt) % | 20.69 | |||||
ROCE % | 19.13 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.82 | |||||
PE Ratio without NRI | 3.53 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 3.34 | |||||
Price-to-Operating-Cash-Flow | 3.34 | |||||
EV-to-EBIT | 5.43 | |||||
EV-to-EBITDA | 5.4 | |||||
EV-to-Revenue | 1.82 | |||||
EV-to-FCF | 8.25 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 0.39 | |||||
Earnings Yield (Greenblatt) % | 18.41 | |||||
FCF Yield % | 30.35 | |||||
Forward Rate of Return (Yacktman) % | -63.87 |