PT Bayan Resources Tbk. (IDX:BYAN)
Indonesia · Delayed Price · Currency is IDR 12,050
+25 (0.21%)
Aug 11, 2026, 11:38 AM WIB
PT Bayan Resources Tbk. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,546 | 3,428 | 3,446 | 3,581 | 4,704 | 2,852 |
Revenue Growth | 0.50% | -0.54% | -3.77% | -23.86% | 64.91% | 104.44% |
Gross Profit Gross Profit Growth | 1,210 | 1,122 | 1,360 | 1,699 | 3,171 | 1,749 |
Operating Income Operating Income Growth | 1,092 | 1,002 | 1,213 | 1,607 | 2,942 | 1,678 |
Net Income Net Income Growth | 828.93 | 767.92 | 922.64 | 1,239 | 2,178 | 1,213 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.04 |
EPS Growth | -7.40% | -16.77% | -25.51% | -43.15% | 79.63% | 268.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coal Coal Growth | 3,526 | 3,407 | 3,425 | 3,572 | 4,693 | 2,846 |
Non-Coal Non-Coal Growth | 19.83 | 20.09 | 21.15 | 9.29 | 10.86 | 6.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 933.71 | 574.57 | 912.15 | 917.34 | 1,827 | 980.51 |
Total Debt Total Debt Growth | - | - | 337.54 | 396.87 | - | - |
Net Cash (Debt) Net Cash Growth | 933.71 | 574.57 | 574.61 | 520.47 | 1,827 | 980.51 |
Net Cash Growth | 20.02% | -0.01% | 10.40% | -71.51% | 86.32% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 884.11 | 977.56 | 1,060 | 731.4 | 2,130 | 1,510 |
Capital Expenditures CapEx Growth | -183.38 | -170.93 | -179.61 | -215.77 | -198 | -177.2 |
Free Cash Flow Free Cash Flow Growth | 700.73 | 806.62 | 880.24 | 515.63 | 1,932 | 1,333 |
Free Cash Flow Growth | -29.52% | -8.36% | 70.71% | -73.31% | 44.92% | 392.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.13% | 32.75% | 39.46% | 47.43% | 67.41% | 61.32% |
Operating Margin | 30.80% | 29.24% | 35.19% | 44.88% | 62.55% | 58.84% |
Pretax Margin | 30.53% | 29.53% | 34.98% | 45.60% | 62.62% | 57.06% |
Profit Margin | 23.38% | 22.40% | 26.77% | 34.58% | 46.31% | 42.52% |
FCF Margin | 19.76% | 23.53% | 25.54% | 14.40% | 41.07% | 46.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 267.285 | - | - | 0.025 | 0.053 |
Dividend Per Share Growth | -21.33% | - | - | -53.56% | - |
Dividend Yield | 2.22% | - | - | 2.00% | 4.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.03 | 40.80 | 45.45 | 34.74 | 20.69 | 5.21 |
Forward PE | - | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
P/FCF Ratio | 31.98 | 38.84 | 47.64 | 83.46 | 23.34 | 4.74 |
PS Ratio | 6.32 | 9.14 | 12.17 | 12.02 | 9.58 | 2.22 |