PT Bukit Asam Tbk (FRA:TBA)

PT Bukit Asam Tbk Statistics

Total Valuation

FRA:TBA has a market cap or net worth of EUR 1.37 billion. The enterprise value is 1.35 billion.

Market Cap	1.37B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	11.51B
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.11%
Float	3.78B

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 10.12.

PE Ratio	8.19
Forward PE	10.12
PS Ratio	0.62
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	10.31
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 10.20.

EV / Earnings	8.10
EV / Sales	0.60
EV / EBITDA	4.79
EV / EBIT	6.54
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.20.

Current Ratio	1.03
Quick Ratio	0.66
Debt / Equity	0.20
Debt / EBITDA	0.85
Debt / FCF	1.57
Interest Coverage	15.94

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	1.35M
Profits Per Employee	101,179
Employee Count	1,683
Asset Turnover	1.05
Inventory Turnover	7.80

Taxes

In the past 12 months, FRA:TBA has paid 31.85 million in taxes.

Income Tax	31.85M
Effective Tax Rate	15.97%

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.73%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	1,380

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 2.22 billion and earned 166.84 million in profits. Earnings per share was 0.01.

Revenue	2.22B
Gross Profit	329.78M
Operating Income	169.00M
Pretax Income	199.37M
Net Income	166.84M
EBITDA	208.39M
EBIT	169.00M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 227.59 million in cash and 207.72 million in debt, giving a net cash position of 19.87 million.

Cash & Cash Equivalents	227.59M
Total Debt	207.72M
Net Cash	19.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	0.09
Working Capital	19.15M

Cash Flow

In the last 12 months, operating cash flow was 248.71 million and capital expenditures -116.15 million, giving a free cash flow of 132.55 million.

Operating Cash Flow	248.71M
Capital Expenditures	-116.15M
Free Cash Flow	132.55M
FCF Per Share	n/a

Margins

Gross margin is 14.87%, with operating and profit margins of 7.62% and 7.52%.

Gross Margin	14.87%
Operating Margin	7.62%
Pretax Margin	8.99%
Profit Margin	7.52%
EBITDA Margin	9.40%
EBIT Margin	7.62%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 16.91%.

Dividend Per Share	0.02
Dividend Yield	16.91%
Dividend Growth (YoY)	-23.15%
Years of Dividend Growth	n/a
Payout Ratio	117.15%
Buyback Yield	-0.12%
Shareholder Yield	16.79%
Earnings Yield	12.21%
FCF Yield	9.70%

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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4