PT Bukit Asam Tbk Statistics

Total Valuation

FRA:TBA has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.29 billion.

Market Cap	1.45B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	11.51B
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.44B

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 6.21.

PE Ratio	5.53
Forward PE	6.21
PS Ratio	0.60
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	5.57
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 4.93.

EV / Earnings	4.90
EV / Sales	0.57
EV / EBITDA	3.33
EV / EBIT	4.33
EV / FCF	4.93

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.09.

Current Ratio	1.19
Quick Ratio	0.81
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	0.43
Interest Coverage	26.53

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	1.44M
Profits Per Employee	156,920
Employee Count	1,683
Asset Turnover	1.07
Inventory Turnover	8.33

Taxes

In the past 12 months, FRA:TBA has paid 54.39 million in taxes.

Income Tax	54.39M
Effective Tax Rate	17.06%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.69%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	3,920

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:TBA had revenue of EUR 2.42 billion and earned 262.84 million in profits. Earnings per share was 0.02.

Revenue	2.42B
Gross Profit	454.27M
Operating Income	280.91M
Pretax Income	318.86M
Net Income	262.84M
EBITDA	338.55M
EBIT	280.91M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 295.99 million in cash and 112.08 million in debt, giving a net cash position of 183.91 million.

Cash & Cash Equivalents	295.99M
Total Debt	112.08M
Net Cash	183.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	0.11
Working Capital	126.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.52 million and capital expenditures -73.46 million, giving a free cash flow of 261.06 million.

Operating Cash Flow	334.52M
Capital Expenditures	-73.46M
Free Cash Flow	261.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 11.61% and 10.86%.

Gross Margin	18.77%
Operating Margin	11.61%
Pretax Margin	13.18%
Profit Margin	10.86%
EBITDA Margin	13.99%
EBIT Margin	11.61%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 14.66%.

Dividend Per Share	0.02
Dividend Yield	14.66%
Dividend Growth (YoY)	-23.15%
Years of Dividend Growth	n/a
Payout Ratio	97.35%
Buyback Yield	-0.24%
Shareholder Yield	14.42%
Earnings Yield	18.08%
FCF Yield	17.96%

Dividend Details

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 14, 2017. It was a forward split with a ratio of 5.

Last Split Date	Dec 14, 2017
Split Type	Forward
Split Ratio	5

Scores

FRA:TBA has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5