BUKA.JK
BUKA.JK
ID1000162001
Bukalapak.com Tbk.
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Company Profile

PT Bukalapak.com Tbk. operates as an all-commerce platform for various products in Indonesia. It operates through five segments: Gaming, Online to Offline, Retail, Investment, and Corporate. The company offers gaming, physical, and virtual product and services; gaming product platform; Bukalapak and Mitra Bukalapak platform; logistics services; retail products; and BMoney platform services. It also engages in computer programming, information, communications, and telecommunications activities; e-commerce, and science and technology businesses; non-store retailing; and financing activities, as well as offers web portals, transportation management services, information technology consultancy services, warehousing, transportation support, and business consulting. In addition, the company is involved in mutual fund trading; investing in bonds; wholesale trade in clothing, motorbike spare parts and accessories, and computer games; software publishing and retail trade; advertising; management and consulting; intermediate trade of mutual funds products; retail trade activities; private work training; education; apparel industry; rental and leasing; MICE and special events organizing; retail trade of construction materials; money changing; and payment services. The company was founded in 2011 and is headquartered in Jakarta Selatan, Indonesia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.9% p.a.
Max Drawdown (5Y)
-87.9%
Sharpe Ratio (5Y)
-0.73
Beta Factor
0.19
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.9% in the extended horizon.
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