PT Bukit Asam Tbk (FRA:TBA)

PT Bukit Asam Tbk Statistics

Total Valuation

FRA:TBA has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.31 billion.

Market Cap	1.48B
Enterprise Value	1.31B

Important Dates

The last earnings date was 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 7.21 and the forward PE ratio is 6.34.

PE Ratio	7.21
Forward PE	6.34
PS Ratio	0.65
PB Ratio	1.42
P/TBV Ratio	1.44
P/FCF Ratio	11.70
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 10.38.

EV / Earnings	6.39
EV / Sales	0.57
EV / EBITDA	3.77
EV / EBIT	5.38
EV / FCF	10.38

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.06.

Current Ratio	1.01
Quick Ratio	0.64
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.51
Interest Coverage	20.52

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	14.55%
Revenue Per Employee	1.36M
Profits Per Employee	122,257
Employee Count	1,683
Asset Turnover	1.07
Inventory Turnover	8.67

Taxes

In the past 12 months, FRA:TBA has paid 38.05 million in taxes.

Income Tax	38.05M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	4,002

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 2.29 billion and earned 204.78 million in profits.

Revenue	2.29B
Gross Profit	384.93M
Operating Income	206.05M
Pretax Income	243.93M
Net Income	204.78M
EBITDA	270.86M
EBIT	206.05M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 234.45 million in cash and 64.47 million in debt, giving a net cash position of 169.98 million.

Cash & Cash Equivalents	234.45M
Total Debt	64.47M
Net Cash	169.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	n/a
Working Capital	10.46M

Cash Flow

In the last 12 months, operating cash flow was 220.63 million and capital expenditures -94.52 million, giving a free cash flow of 126.11 million.

Operating Cash Flow	220.63M
Capital Expenditures	-94.52M
Free Cash Flow	126.11M
FCF Per Share	n/a

Margins

Gross margin is 16.84%, with operating and profit margins of 9.01% and 8.96%.

Gross Margin	16.84%
Operating Margin	9.01%
Pretax Margin	10.67%
Profit Margin	8.96%
EBITDA Margin	11.85%
EBIT Margin	9.01%
FCF Margin	5.52%

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	n/a
Buyback Yield	-0.24%
Shareholder Yield	14.42%
Earnings Yield	13.88%
FCF Yield	8.54%

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

Altman Z-Score	n/a
Piotroski F-Score	5