BUR Burford Capital Limited Ordinary Shares
$4,16
Harga · Jun 26, 2026
Fundamental per Mei 8, 2026
Rentang 52M
$4–$15
5% of range
Peringkat Analis
STRONG BUY
12 analysts
Target Harga
$9
+109% upside
P/E (TTM)
31.9
ROE
2.6%
Margin Laba Bersih
15.1%
BUR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.16
Kapitalisasi Pasar
$1.95B
P/E (TTM)
31.9
EPS (TTM)
$0.28
Pendapatan (TTM)
$413M
Imbal Hasil Dividen
—
ROE
2.6%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $15
BUR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$413M
2022-12-31
→
2025-12-31
EPS
$0.28
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-29M
2024-12-31
→
2025-12-31
Margin
15.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BUR
Median Rekan
P/E (TTM)
31.9
47.7
P/S (TTM)
4.7
12.4
P/B
0.8
0.8
Price / FCF (Harga / FCF)
-66.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BUR
Median Rekan
Operating Margin (Margin Operasi)
56.1%
—
Net Profit Margin (Margin Laba Bersih)
15.1%
15.1%
ROA
0.98%
0.97%
ROE
2.6%
2.5%
ROIC
8.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BUR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BUR
Median Rekan
Revenue YoY (Pendapatan YoY)
-24.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.0%
—
EPS YoY
-57.6%
—
Net Income YoY (Laba Bersih YoY)
-57.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BUR
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Mei 2026 | $0,0630 |
| 23 Mei 2025 | $0,0630 |
| 1 Nov. 2024 | $0,0630 |
| 23 Mei 2024 | $0,0630 |
| 9 Nov. 2023 | $0,0630 |
| 25 Mei 2023 | $0,0630 |
| 3 Nov. 2022 | $0,0630 |
| 26 Mei 2022 | $0,0630 |
| 11 Nov. 2021 | $0,0630 |
| 27 Mei 2021 | $0,1250 |
BUR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 5 41,7%
- Beli 5 41,7%
- Tahan 2 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-06-27
Median
$6.27
Rata-rata
$8.67
← Di bawah semua target
$4.16
Rendah
$5.00
Tinggi
$22.50
Target median
$6.27
+50,9%
Target rata-rata
$8.67
+108,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.9%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-7.46 | $0.14 | -7.6% |
| 31 Des. 2025 | $-0.17 | $0.39 | -0.56% |
| 30 Juni 2025 | $0.39 | — | — |
| 31 Maret 2025 | $0.14 | $0.39 | -0.56% |
| 31 Des. 2024 | $-0.06 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $413M | $546M | $1.09B | |
| SG&A Expense | $38M | $31M | $34M | |
| Operating Expenses | $181M | $155M | $271M | |
| Operating Income | $232M | $391M | $816M | |
| Other Non-op | $-148M | $-137M | $-77M | |
| Pretax Income | $84M | $254M | $738M | |
| Income Tax | $12M | $24M | $20M | |
| Net Income | $63M | $146M | $611M | |
| EPS (Basic) | $0.29 | $0.67 | $2.79 | |
| EPS (Diluted) | $0.28 | $0.66 | $2.74 | |
| Shares (Basic) | 219,145,611 | 219,231,837 | 218,865,816 | |
| Shares (Diluted) | 224,578,606 | 223,231,672 | 223,014,890 | |
| EBITDA | $232M | $391M | · |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $566M | $470M | $221M | |
| Short-term Investments | $377M | $320M | $13M | |
| PP&E (Net) | $3M | $3M | $4M | |
| Goodwill | $134M | $134M | $134M | |
| Total Assets | $6.64B | $6.18B | $5.84B | |
| Deferred Tax | $47M | $36M | $51M | |
| Total Liabilities | $3.51B | $2.92B | $2.63B | |
| Long-term Debt | $2.13B | $1.76B | $1.53B | |
| Common Stock | $615M | $610M | $602M | |
| Paid-in Capital | $57M | $42M | $37M | |
| Retained Earnings | $1.80B | $1.77B | $1.65B | |
| Treasury Stock | $25M | $10M | $4M | |
| AOCI | $-199.0K | $10M | $7M | |
| Stockholders' Equity | $2.45B | $2.42B | $2.29B | |
| Liabilities + Equity | $6.64B | $6.18B | $5.84B | |
| Shares Outstanding | 218,897,440 | 219,421,904 | 218,962,441 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $14M | $9M | $9M | |
| Deferred Tax | $13M | $-17M | $6M | |
| Operating Cash Flow | $-29M | $217M | $-275M | |
| CapEx | $284.0K | $661.0K | $3M | |
| Investing Cash Flow | $-9M | $-661.0K | $-3M | |
| Stock Repurchased | $15M | $5M | $4M | |
| Net Stock Activity | $-15M | $-5M | · | |
| Financing Cash Flow | $132M | $34M | $390M | |
| Taxes Paid | $22M | $19M | $13M | |
| Free Cash Flow | $-29M | $216M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 56.1% | 71.5% | · | |
| Net Margin | 15.1% | 26.8% | · | |
| Pretax Margin | 20.3% | 46.4% | · | |
| EBITDA Margin | 56.1% | 71.5% | · | |
| ROA | 0.98% | 2.4% | · | |
| ROE | 2.6% | 6.2% | · | |
| ROIC | 8.2% | 14.6% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -24.3% | -49.8% | 240.5% | |
| Revenue CAGR 3Y | 9.0% | · | · | |
| EPS YoY | -57.6% | -75.9% | 1857.1% | |
| EPS CAGR 3Y | 26.0% | · | · | |
| Net Income YoY | -57.3% | -76.0% | 1901.3% | |
| Net Income CAGR 3Y | 27.1% | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $413M | $546M | · | |
| Net Income TTM | $63M | $146M | · | |
| Market Cap | $1.95B | $2.80B | · | |
| P/E | 31.9 | 19.3 | · | |
| P/S | 4.7 | 5.1 | · | |
| P/B | 0.8 | 1.2 | · | |
| P / Tangible Book | 0.8 | 1.2 | · | |
| P / Cash Flow | -67.3 | 12.9 | · | |
| P / FCF | -66.6 | 12.9 | · | |
| Earnings Yield | 3.1% | 5.2% | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-1.72B | $33M | $70M | $191M | $119M | $93M | $249M | $160M | $44M | |
| SG&A Expense | $9M | $10M | $11M | $8M | $10M | $7M | $9M | $8M | $7M | |
| Operating Expenses | $-150M | $46M | $45M | $49M | $41M | $40M | $47M | $38M | $30M | |
| Operating Income | $-1.57B | $-13M | $25M | $142M | $78M | $53M | $202M | $122M | $14M | |
| Other Non-op | $-65M | $-41M | $-41M | $-32M | $-33M | $-37M | $-33M | $-35M | $-33M | |
| Pretax Income | $-1.64B | $-54M | $-16M | $110M | $44M | $16M | $169M | $87M | $-19M | |
| Income Tax | $-2M | $-4M | $4M | $5M | $8M | $2M | $11M | $12M | $-1M | |
| Net Income | $-1.63B | $-37M | $-19M | $88M | $31M | $-13M | $136M | $54M | $-30M | |
| EPS (Basic) | $-7.46 | $-0.16 | $-0.09 | $0.40 | $0.14 | $-0.06 | $0.62 | $0.25 | $-0.14 | |
| EPS (Diluted) | $-7.46 | $-0.16 | $-0.09 | $0.39 | $0.14 | $-0.05 | $0.61 | $0.24 | $-0.14 | |
| Shares (Basic) | 218,837,412 | -438,090,975 | 219,267,032 | 218,669,697 | 219,299,857 | -438,278,734 | 219,412,841 | 219,163,767 | 218,933,963 | |
| Shares (Diluted) | 218,837,412 | -441,773,849 | 219,267,032 | 223,983,079 | 223,102,344 | -442,609,945 | 223,563,853 | 223,343,801 | 218,933,963 | |
| EBITDA | $-1.57B | · | $25M | $142M | $78M | · | · | · | · |
Neraca 16
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $703M | $566M | $678M | $372M | $487M | $470M | · | · | · | |
| Short-term Investments | · | $377M | · | · | · | $320M | · | · | · | |
| PP&E (Net) | · | $3M | · | · | · | $3M | · | · | · | |
| Goodwill | $134M | $134M | $134M | $134M | $134M | $134M | · | · | · | |
| Total Assets | $4.27B | $6.64B | $6.69B | $6.33B | $6.18B | $6.18B | · | · | · | |
| Deferred Tax | $45M | $47M | $52M | $46M | $42M | $36M | · | · | · | |
| Total Liabilities | $2.76B | $3.51B | $3.50B | $3.10B | $3.02B | $2.92B | · | · | · | |
| Long-term Debt | $2.40B | $2.13B | $2.14B | $1.78B | $1.76B | $1.76B | · | · | · | |
| Common Stock | $621M | $615M | $615M | $615M | $610M | $610M | · | · | · | |
| Paid-in Capital | $55M | $57M | $55M | $44M | $46M | $42M | · | · | · | |
| Retained Earnings | $169M | $1.80B | $1.85B | $1.87B | $1.80B | $1.77B | · | · | · | |
| Treasury Stock | $29M | $25M | $25M | $25M | $25M | $10M | · | · | · | |
| AOCI | $12M | $-199.0K | $554.0K | $-2M | $6M | $10M | · | · | · | |
| Stockholders' Equity | $828M | $2.45B | $2.50B | $2.50B | $2.43B | $2.42B | · | · | · | |
| Liabilities + Equity | $4.27B | $6.64B | $6.69B | $6.33B | $6.18B | $6.18B | · | · | · | |
| Shares Outstanding | 219,069,315 | 218,897,440 | 218,811,591 | 218,802,423 | 218,321,904 | 219,421,904 | · | · | · |
Arus Kas 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $-5M | $-3M | $7M | $7M | $3M | $3M | $3M | $-893.0K | $4M | |
| Deferred Tax | $-2M | $-1M | $4M | $4M | $6M | $-15M | $-39.0K | $4M | $-5M | |
| Operating Cash Flow | $-137M | $-80M | $-20M | $-84M | $155M | $-19M | $280M | $-97M | $53M | |
| CapEx | $41.0K | $99.0K | $58.0K | $103.0K | $24.0K | $522.0K | $51.0K | $45.0K | $43.0K | |
| Investing Cash Flow | $-3M | $-357.0K | $-8M | $-103.0K | $-24.0K | $-522.0K | $-51.0K | $-45.0K | $-43.0K | |
| Stock Repurchased | $4M | $0 | $0 | $0 | $15M | $0 | $0 | $712.0K | $4M | |
| Net Stock Activity | $-4M | · | · | · | $-15M | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $276M | $-31M | $334M | $-31M | $-139M | $-83M | $-98M | $5M | $209M | |
| Free Cash Flow | $-137M | · | · | · | $155M | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 91.3% | · | 35.5% | 74.4% | 65.4% | · | · | · | · | |
| Net Margin | 94.9% | · | -27.4% | 46.2% | 26.0% | · | · | · | · | |
| Pretax Margin | 95.1% | · | -23.6% | 57.4% | 37.4% | · | · | · | · | |
| EBITDA Margin | 91.3% | · | 35.5% | 74.4% | 65.4% | · | · | · | · | |
| ROA | -31.2% | · | -0.57% | 2.8% | 1.0% | · | · | · | · | |
| ROE | -100.1% | · | -1.5% | 7.1% | 2.5% | · | · | · | · | |
| ROIC | -189.4% | · | 1.2% | 5.4% | 2.6% | · | · | · | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.3 | · | 0.0 | 0.1 | 0.0 | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-1.34B | · | $629M | $719M | $572M | · | · | · | · | |
| Net Income TTM | $-1.53B | · | $236M | $309M | $190M | · | · | · | · | |
| Market Cap | $990M | · | $2.62B | $3.12B | $2.88B | · | · | · | · | |
| P/E | -0.6 | · | 11.4 | 10.3 | 15.5 | · | · | · | · | |
| P/S | -0.7 | · | 4.2 | 4.3 | 5.0 | · | · | · | · | |
| P/B | 1.2 | · | 1.0 | 1.2 | 1.2 | · | · | · | · | |
| P / Tangible Book | 1.4 | · | 1.1 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | -7.2 | · | · | · | 18.6 | · | · | · | · | |
| P / FCF | -7.2 | · | · | · | 18.6 | · | · | · | · | |
| Earnings Yield | -155.3% | · | 8.8% | 9.7% | 6.4% | · | · | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Pendapatan | $413M | $546M | $1.09B | $319M |
| Margin Operasi % | 56.1% | 71.5% | — | — |
| Laba Bersih | $63M | $146M | $611M | $31M |
| EPS Dilusian | $0.28 | $0.66 | $2.74 | $0.14 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-29M | $216M | — | — |
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