Bukaka Teknik Utama (IDX:BUKK) - Share price, News & Analysis

BUKK fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

BUKK Stock Overview

PT Bukaka Teknik Utama Tbk. operates in the infrastructure and metal construction industry in Indonesia.

Rewards

Trading at 75.8% below our estimate of its fair value

Earnings have grown 13.3% per year over the past 5 years

Risk Analysis

No risks detected for BUKK from our risk checks.

Bukaka Teknik Utama Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bukaka Teknik Utama
Historical stock prices
Current Share Price	Rp1,075.00
52 Week High	Rp1,790.00
52 Week Low	Rp905.00
Beta	0.18
1 Month Change	-0.46%
3 Month Change	-4.44%
1 Year Change	9.14%
3 Year Change	-40.93%
5 Year Change	43.33%
Change since IPO	21.47%

Shareholder Returns

	BUKK	ID Construction	ID Market
7D	3.4%	-0.2%	2.2%
1Y	9.1%	-33.2%	17.3%

Return vs Industry: BUKK exceeded the ID Construction industry which returned -33.2% over the past year.

Return vs Market: BUKK underperformed the ID Market which returned 17.3% over the past year.

Price Volatility

Is BUKK's price volatile compared to industry and market?
BUKK volatility
BUKK Average Weekly Movement	4.0%
Construction Industry Average Movement	5.6%
Market Average Movement	6.2%
10% most volatile stocks in ID Market	12.0%
10% least volatile stocks in ID Market	2.9%

Stable Share Price: BUKK is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BUKK's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1978	625	Irsal Kamarudin	https://www.bukaka.com

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.

Bukaka Teknik Utama Fundamentals Summary

How do Bukaka Teknik Utama's earnings and revenue compare to its market cap?
BUKK fundamental statistics
Market Cap	Rp2.84t
Earnings (TTM)	Rp457.56b
Revenue (TTM)	Rp3.59t

6.2x

P/E Ratio

0.8x

P/S Ratio

Is BUKK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BUKK income statement (TTM)
Revenue	Rp3.59t
Cost of Revenue	Rp2.90t
Gross Profit	Rp689.83b
Other Expenses	Rp232.28b
Earnings	Rp457.56b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	173.29
Gross Margin	19.20%
Net Profit Margin	12.73%
Debt/Equity Ratio	16.7%

How did BUKK perform over the long term?

See historical performance and comparison

Valuation

Is Bukaka Teknik Utama undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: BUKK (IDR1075) is trading below our estimate of fair value (IDR4436.72)

Significantly Below Fair Value: BUKK is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: BUKK is good value based on its Price-To-Earnings Ratio (6.2x) compared to the ID Construction industry average (26.4x).

PE vs Market: BUKK is good value based on its Price-To-Earnings Ratio (6.2x) compared to the ID market (18.3x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BUKK's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: BUKK's Price-To-Book Ratio (0.8x) is in line with the ID Construction industry average.

Future Growth

How is Bukaka Teknik Utama forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

49.6%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bukaka Teknik Utama has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Bukaka Teknik Utama performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

13.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BUKK has high quality earnings.

Growing Profit Margin: BUKK's current net profit margins (12.7%) are higher than last year (10.5%).

Past Earnings Growth Analysis

Earnings Trend: BUKK's earnings have grown by 13.3% per year over the past 5 years.

Accelerating Growth: BUKK's earnings growth over the past year (10.4%) is below its 5-year average (13.3% per year).

Earnings vs Industry: BUKK earnings growth over the past year (10.4%) underperformed the Construction industry 27.8%.

Return on Equity

High ROE: BUKK's Return on Equity (13.6%) is considered low.

Financial Health

How is Bukaka Teknik Utama's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: BUKK's short term assets (IDR2,283.6B) exceed its short term liabilities (IDR1,818.9B).

Long Term Liabilities: BUKK's short term assets (IDR2,283.6B) exceed its long term liabilities (IDR137.7B).

Debt to Equity History and Analysis

Debt Level: BUKK's net debt to equity ratio (5.2%) is considered satisfactory.

Reducing Debt: BUKK's debt to equity ratio has reduced from 33% to 16.7% over the past 5 years.

Debt Coverage: BUKK's debt is well covered by operating cash flow (123.6%).

Interest Coverage: BUKK's interest payments on its debt are well covered by EBIT (8.5x coverage).

Balance Sheet

Dividend

What is Bukaka Teknik Utama current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BUKK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BUKK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BUKK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BUKK's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BUKK has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

13.0yrs

Average board tenure

CEO

Irsal Kamarudin (67 yo)

12yrs

Tenure

Mr. Irsal Kamarudin has been President Director of PT Bukaka Teknik Utama Tbk since May 27, 2010. Mr. Kamarudin serves as President Director of PT Bukaka Forging Industries and PT Bukaka Mandiri Sejahtera....

Board Members

Experienced Board: BUKK's board of directors are seasoned and experienced ( 13 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/24 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31