Bukaka Teknik Utama Tbk.
990
07 Oct 2026
PER
10,10
PBV
0,30
ROE
3,58%
Current Ratio
1,67
DER
232,24%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Bukaka Teknik Utama Tbk. operates in the infrastructure and metal construction industry in Indonesia. It is involved in manufacturing and constructing transmission lines; producing steel and glass wall boarding bridges; and the engineering, procurement, fabrication, finishing, construction, installation, and service of steel bridges. The company also 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 offers 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 water tank trucks, vacuum trucks, fire jeeps, wrecker and catering trucks, and stick boom crane trucks, as well as services and reconditions firefighting trucks. Further, the company provides galvanizing services; precast home solution and project reference; engineering, procurement, and construction services for power plant, as well as supplies spare parts; produces micro/mini hydro power, diesel power, and gas; and engages in the IPP development and energy conversion, and nickel mining activities. 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.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
5 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
0.78Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.048.241.442.000 | 3.940.576.336.000 | 6.280.698.282.000 | 5.128.345.025.000 | 4.146.850.937.000 | 3.858.936.725.000 | 3.981.900.000.000 | 6.039.610.000.000 | 4.681.430.000.000 |
| Cost of Revenue | 2.676.890.755.000 | 2.862.994.800.000 | 5.135.149.368.000 | 4.163.595.379.000 | 3.458.639.887.000 | 3.127.359.658.000 | 3.247.780.000.000 | 5.234.840.000.000 | 3.872.190.000.000 |
| Gross Profit | 2.371.350.687.000 | 1.077.581.536.000 | 1.145.548.914.000 | 964.749.646.000 | 688.211.050.000 | 731.577.067.000 | 734.119.000.000 | 804.771.000.000 | 809.240.000.000 |
| Operating Expenses | 358.975.815.000 | 275.445.821.000 | 385.276.953.000 | 298.408.330.000 | 163.792.537.000 | 186.870.852.000 | 166.743.000.000 | 5.382.030.000.000 | 4.022.330.000.000 |
| Operating Income | 2.012.374.872.000 | 802.135.715.000 | 760.271.961.000 | 666.341.316.000 | 524.418.513.000 | 544.706.215.000 | 567.377.000.000 | 657.582.000.000 | 659.104.000.000 |
| EBIT | 1.134.411.389.000 | 795.715.150.000 | 834.471.075.000 | 892.392.224.000 | 610.550.598.000 | — | 0 | 657.582.000.000 | 659.104.000.000 |
| Income Before Tax | 391.478.176.000 | 507.871.805.000 | 769.531.989.000 | 838.409.820.000 | 559.957.902.000 | 567.147.611.000 | 532.683.000.000 | 634.883.000.000 | 656.392.000.000 |
| Net Income | 256.206.697.000 | 394.847.376.000 | 530.536.194.000 | 690.837.639.000 | 450.501.287.000 | 476.170.466.000 | 423.606.000.000 | 492.018.000.000 | 561.543.000.000 |
| Basic EPS | 98,00 | 150,00 | 201,00 | 262,00 | 171,00 | 180,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 25.306.221.848.000 | 21.887.261.795.000 | 17.754.004.757.000 | 6.259.364.267.000 |
| Aset Lancar | 4.541.812.468.000 | 2.468.958.773.000 | 1.978.157.804.000 | 2.252.136.247.000 |
| Kas | 766.370.180.000 | 418.904.326.000 | 602.124.293.000 | 513.535.195.000 |
| Piutang | 455.660.138.000 | 348.021.428.000 | 304.405.673.000 | 395.347.796.000 |
| Persediaan | 506.180.362.000 | 648.774.279.000 | 585.804.951.000 | 763.491.414.000 |
| Total Liabilitas | 16.610.516.352.000 | 14.952.058.973.000 | 11.909.199.693.000 | 2.431.263.282.000 |
| Liabilitas Lancar | 2.716.323.519.000 | 2.189.602.034.000 | 2.120.837.217.000 | 1.761.592.729.000 |
| Long Term Debt | 13.460.530.755.000 | 12.417.927.925.000 | 9.508.459.584.000 | 538.155.285.000 |
| Total Ekuitas | 7.152.173.005.000 | 6.897.619.738.000 | 5.800.989.794.000 | 3.803.396.825.000 |
| Working Capital | 1.825.488.949.000 | 279.356.739.000 | -142.679.413.000 | 490.543.518.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 445.187.767.000 | 287.028.428.000 | 208.138.784.000 | 1.096.643.732.000 | 205.700.816.000 | 0 |
| Kas dari Aktivitas Investasi | -777.706.996.000 | -763.453.610.000 | -3.577.775.132.000 | -2.303.408.657.000 | -924.803.437.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 1.441.062.322.000 | 954.052.750.000 | 3.338.068.737.000 | 1.207.847.091.000 | 638.811.295.000 | 0 |
| Capital Expenditures | -822.661.748.000 | -825.062.276.000 | -3.505.900.696.000 | -60.646.632.000 | -82.058.264.000 | 0 |
| Arus Kas Bebas (FCF) | -377.473.981.000 | -538.033.848.000 | -3.297.761.912.000 | 1.035.997.100.000 | 123.642.552.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |