PT Bayan Resources Tbk. (FRA:BNB)

PT Bayan Resources Tbk. Statistics

Total Valuation

FRA:BNB has a market cap or net worth of EUR 30.26 billion. The enterprise value is 29.89 billion.

Market Cap	30.26B
Enterprise Value	29.89B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	33.33B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.75%
Owned by Institutions (%)	0.00%
Float	7.08B

Valuation Ratios

The trailing PE ratio is 43.09.

PE Ratio	43.09
Forward PE	n/a
PS Ratio	10.42
PB Ratio	14.53
P/TBV Ratio	15.27
P/FCF Ratio	38.21
P/OCF Ratio	31.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of 37.74.

EV / Earnings	42.56
EV / Sales	10.15
EV / EBITDA	28.73
EV / EBIT	31.95
EV / FCF	37.74

Financial Position

The company has a current ratio of 2.96

Current Ratio	2.96
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	94.18

Financial Efficiency

Return on equity (ROE) is 35.43% and return on invested capital (ROIC) is 27.16%.

Return on Equity (ROE)	35.43%
Return on Assets (ROA)	21.90%
Return on Invested Capital (ROIC)	27.16%
Return on Capital Employed (ROCE)	41.91%
Revenue Per Employee	670,534
Profits Per Employee	162,153
Employee Count	4,149
Asset Turnover	1.10
Inventory Turnover	8.30

Taxes

In the past 12 months, FRA:BNB has paid 207.13 million in taxes.

Income Tax	207.13M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has decreased by -28.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.75%
50-Day Moving Average	0.88
200-Day Moving Average	0.98
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:BNB had revenue of EUR 2.90 billion and earned 702.29 million in profits. Earnings per share was 0.02.

Revenue	2.90B
Gross Profit	1.04B
Operating Income	922.30M
Pretax Income	924.81M
Net Income	702.29M
EBITDA	1.03B
EBIT	922.30M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 467.71 million in cash and n/a in debt, giving a net cash position of 467.71 million.

Cash & Cash Equivalents	467.71M
Total Debt	n/a
Net Cash	467.71M
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	0.06
Working Capital	773.63M

Cash Flow

In the last 12 months, operating cash flow was 956.31 million and capital expenditures -164.26 million, giving a free cash flow of 792.05 million.

Operating Cash Flow	956.31M
Capital Expenditures	-164.26M
Free Cash Flow	792.05M
FCF Per Share	n/a

Margins

Gross margin is 35.75%, with operating and profit margins of 31.76% and 24.18%.

Gross Margin	35.75%
Operating Margin	31.76%
Pretax Margin	31.85%
Profit Margin	24.18%
EBITDA Margin	35.31%
EBIT Margin	31.76%
FCF Margin	27.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.02
Dividend Yield	2.20%
Dividend Growth (YoY)	-14.62%
Years of Dividend Growth	n/a
Payout Ratio	84.95%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	2.32%
FCF Yield	2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 2, 2022. It was a forward split with a ratio of 10.

Last Split Date	Dec 2, 2022
Split Type	Forward
Split Ratio	10

Scores

FRA:BNB has an Altman Z-Score of 43.04 and a Piotroski F-Score of 5.

Altman Z-Score	43.04
Piotroski F-Score	5