Buana Listya Tama Tbk PT (JK:BULL) — Stock Price
Buana Listya Tama Tbk PT (JK:BULL) is currently trading at Rp438.00 IDR, down 3.95% today. Over the past 52 weeks, shares have ranged between Rp141.00 and Rp685.00. This page tracks Buana Listya Tama Tbk PT's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Buana Listya Tama Tbk PT.
Buana Listya Tama Tbk PT (BULL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Buana Listya Tama Tbk PT's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Buana Listya Tama Tbk PT Income Statement — Revenue, Profit & Earnings by Year
Buana Listya Tama Tbk PT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rp140.21 Million | Rp148.21 Million | Rp113.85 Million | Rp179.03 Million | Rp194.43 Million |
| Cost of Revenue | Rp90.68 Million | Rp84.47 Million | Rp89.33 Million | Rp137.56 Million | Rp96.96 Million |
| Gross Profit | Rp49.54 Million | Rp63.74 Million | Rp24.51 Million | Rp41.47 Million | Rp97.47 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Rp3.37 Million | Rp3.36 Million | Rp6.56 Million | Rp3.88 Million | Rp3.90 Million |
| Total Operating Expenses | Rp12.56 Million | Rp4.87 Million | Rp14.53 Million | Rp9.47 Million | Rp9.62 Million |
| Operating Income | Rp36.98 Million | Rp55.95 Million | Rp14.18 Million | Rp2.26 Million | Rp83.66 Million |
| EBITDA | Rp32.23 Million | Rp50.34 Million | Rp14.51 Million | Rp2.59 Million | Rp77.47 Million |
| EBIT | Rp31.97 Million | Rp50.06 Million | Rp14.18 Million | Rp2.26 Million | Rp77.15 Million |
| Interest Expense | Rp18.35 Million | Rp22.18 Million | Rp38.65 Million | Rp46.83 Million | Rp39.27 Million |
| Income Before Tax | Rp13.62 Million | Rp28.80 Million | Rp-43.25 Million | Rp-230.90 Million | Rp37.88 Million |
| Income Tax Expense | Rp-171.16K | Rp948.86K | Rp129.89K | Rp19.99K | Rp117.43K |
| Net Income | Rp13.75 Million | Rp27.96 Million | Rp-43.38 Million | Rp-230.92 Million | Rp36.00 Million |
Buana Listya Tama Tbk PT Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Buana Listya Tama Tbk PT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rp352.63 Million | Rp374.40 Million | Rp377.58 Million | Rp601.95 Million | Rp828.00 Million |
| Total Current Assets | Rp77.12 Million | Rp84.20 Million | Rp76.16 Million | Rp88.03 Million | Rp160.07 Million |
| Cash & Equivalents | Rp618.74K | Rp648.68K | Rp635.69K | Rp700.82K | — |
| Short-term Investments | — | Rp0.00 | Rp259.00 | Rp10.28 Million | Rp34.54 Million |
| Net Receivables | Rp52.83 Million | Rp53.28 Million | Rp26.85 Million | Rp27.93 Million | Rp31.67 Million |
| Inventory | Rp3.20 Million | Rp5.09 Million | Rp4.82 Million | Rp7.20 Million | Rp3.05 Million |
| Property, Plant & Equipment | Rp184.73 Million | Rp218.44 Million | Rp239.06 Million | Rp477.46 Million | Rp605.97 Million |
| Goodwill | Rp33.02 Million | Rp33.02 Million | Rp33.02 Million | Rp33.02 Million | Rp58.57 Million |
| Total Liabilities | Rp191.77 Million | Rp227.23 Million | Rp258.27 Million | Rp490.77 Million | Rp477.97 Million |
| Total Current Liabilities | Rp118.58 Million | Rp120.79 Million | Rp115.93 Million | Rp227.86 Million | Rp159.92 Million |
| Long-term Debt | Rp71.20 Million | Rp104.30 Million | Rp140.45 Million | Rp260.42 Million | Rp314.16 Million |
| Net Debt | Rp57.22 Million | Rp49.84 Million | Rp179.25 Million | Rp403.30 Million | Rp421.28 Million |
| Total Stockholder Equity | Rp158.25 Million | Rp144.61 Million | Rp116.63 Million | Rp109.09 Million | Rp340.70 Million |
| Retained Earnings | Rp-244.74 Million | Rp-274.13 Million | Rp-309.52 Million | Rp-271.42 Million | Rp-61.33 Million |
Buana Listya Tama Tbk PT Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Buana Listya Tama Tbk PT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp38.04 Million | Rp32.46 Million | Rp-12.93 Million | Rp42.72 Million | Rp71.26 Million |
| Capital Expenditures | Rp42.46 Million | Rp33.68 Million | Rp7.33 Million | Rp85.73 Million | Rp252.08 Million |
| Free Cash Flow | Rp-4.42 Million | Rp-1.23 Million | Rp-20.25 Million | Rp-43.01 Million | Rp-180.82 Million |
| Investing Cash Flow | Rp-13.20 Million | Rp-9.83 Million | Rp12.50 Million | Rp-30.62 Million | Rp-283.15 Million |
| Financing Cash Flow | Rp-20.76 Million | Rp-27.74 Million | Rp1.27 Million | Rp-13.81 Million | Rp215.63 Million |
| Dividends Paid | — | — | Rp0.00 | Rp4.27 Million | Rp3.32 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | Rp15.78 Million | Rp16.59 Million | Rp31.64 Million | Rp31.51 Million |
| Change in Cash | Rp4.03 Million | Rp-5.08 Million | Rp512.61K | Rp-1.75 Million | Rp3.70 Million |
Buana Listya Tama Tbk PT Earnings History — EPS Actual vs. Analyst Estimates
Track Buana Listya Tama Tbk PT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2023 | 8.79 | — | — |
| Mar 31, 2023 | 9.38 | — | — |
| Dec 31, 2022 | -53.12 | — | — |
| Sep 30, 2022 | 20.96 | — | — |
| Jun 30, 2022 | -0.22 | — | — |
| Mar 31, 2022 | -7.34 | — | — |
| Feb 25, 2022 | -245.76 | — | — |
| Nov 01, 2021 | -13.34 | — | — |