Buana Listya Tama Stock Fundamentals
BULL Stock | IDR 111.00 2.00 1.83% |
Buana Listya Tama fundamentals help investors to digest information that contributes to Buana Listya's financial success or failures. It also enables traders to predict the movement of Buana Stock. The fundamental analysis module provides a way to measure Buana Listya's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Buana Listya stock.
Buana |
Buana Listya Tama Company Operating Margin Analysis
Buana Listya's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Buana Listya Operating Margin | 0.10 % |
Most of Buana Listya's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Buana Listya Tama is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Buana Listya Tama has an Operating Margin of 0.1002%. This is 98.14% lower than that of the Marine sector and significantly higher than that of the Industrials industry. The operating margin for all Indonesia stocks is 101.82% lower than that of the firm.
Buana Listya Tama Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Buana Listya's current stock value. Our valuation model uses many indicators to compare Buana Listya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Buana Listya competition to find correlations between indicators driving Buana Listya's intrinsic value. More Info.Buana Listya Tama is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Buana Listya's earnings, one of the primary drivers of an investment's value.Buana Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Buana Listya's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Buana Listya could also be used in its relative valuation, which is a method of valuing Buana Listya by comparing valuation metrics of similar companies.Buana Listya is currently under evaluation in operating margin category among its peers.
Buana Fundamentals
Return On Equity | -0.9 | |||
Return On Asset | 0.0133 | |||
Profit Margin | (1.70) % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 7.69 T | |||
Shares Outstanding | 14.12 B | |||
Shares Owned By Insiders | 49.02 % | |||
Shares Owned By Institutions | 3.74 % | |||
Price To Book | 1.77 X | |||
Price To Sales | 19,261 X | |||
Revenue | 179.03 M | |||
Gross Profit | 41.47 M | |||
EBITDA | (183.75 M) | |||
Net Income | (227.94 M) | |||
Total Debt | 260.42 M | |||
Book Value Per Share | 0.01 X | |||
Cash Flow From Operations | 42.72 M | |||
Earnings Per Share | 10.73 X | |||
Target Price | 147.57 | |||
Number Of Employees | 235 | |||
Beta | 0.46 | |||
Market Capitalization | 2.03 T | |||
Total Asset | 601.95 M | |||
Net Asset | 601.95 M |
About Buana Listya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Buana Listya Tama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Buana Listya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Buana Listya Tama based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Buana Listya financial ratios help investors to determine whether Buana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Buana with respect to the benefits of owning Buana Listya security.