PT Bayan Resources Tbk. (IDX:BYAN)

PT Bayan Resources Tbk. Statistics

Total Valuation

IDX:BYAN has a market cap or net worth of IDR 673.33 trillion. The enterprise value is 666.98 trillion.

Market Cap	673.33T
Enterprise Value	666.98T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

IDX:BYAN has 33.33 billion shares outstanding.

Current Share Class	33.33B
Shares Outstanding	33.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.68%
Owned by Institutions (%)	0.00%
Float	7.11B

Valuation Ratios

The trailing PE ratio is 43.73.

PE Ratio	43.73
Forward PE	n/a
PS Ratio	11.40
PB Ratio	16.03
P/TBV Ratio	16.79
P/FCF Ratio	61.65
P/OCF Ratio	48.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.39, with an EV/FCF ratio of 61.07.

EV / Earnings	43.31
EV / Sales	11.29
EV / EBITDA	30.39
EV / EBIT	33.09
EV / FCF	61.07

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.05.

Current Ratio	2.50
Quick Ratio	1.64
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.21
Interest Coverage	76.14

Financial Efficiency

Return on equity (ROE) is 40.11% and return on invested capital (ROIC) is 30.39%.

Return on Equity (ROE)	40.11%
Return on Assets (ROA)	24.94%
Return on Invested Capital (ROIC)	30.39%
Return on Capital Employed (ROCE)	45.60%
Revenue Per Employee	14.01B
Profits Per Employee	3.65B
Employee Count	4,149
Asset Turnover	1.17
Inventory Turnover	9.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.88% in the last 52 weeks. The beta is -0.45, so IDX:BYAN's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+6.88%
50-Day Moving Average	19,830.50
200-Day Moving Average	18,655.25
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	44,010

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, IDX:BYAN had revenue of IDR 59.07 trillion and earned 15.40 trillion in profits. Earnings per share was 461.95.

Revenue	59.07T
Gross Profit	22.57T
Operating Income	20.16T
Pretax Income	20.10T
Net Income	15.40T
EBITDA	21.95T
EBIT	20.16T
Earnings Per Share (EPS)	461.95

Balance Sheet

The company has 10.54 trillion in cash and 2.28 trillion in debt, giving a net cash position of 8.25 trillion or 247.60 per share.

Cash & Cash Equivalents	10.54T
Total Debt	2.28T
Net Cash	8.25T
Net Cash Per Share	247.60
Equity (Book Value)	42.00T
Book Value Per Share	1,203.09
Working Capital	14.30T

Cash Flow

In the last 12 months, operating cash flow was 13.93 trillion and capital expenditures -3,005.82 billion, giving a free cash flow of 10.92 trillion.

Operating Cash Flow	13.93T
Capital Expenditures	-3,005.82B
Free Cash Flow	10.92T
FCF Per Share	327.66

Margins

Gross margin is 38.21%, with operating and profit margins of 34.13% and 26.07%.

Gross Margin	38.21%
Operating Margin	34.13%
Pretax Margin	34.03%
Profit Margin	26.07%
EBITDA Margin	37.15%
EBIT Margin	34.13%
FCF Margin	18.49%

Dividends & Yields

This stock pays an annual dividend of 289.80, which amounts to a dividend yield of 1.43%.

Dividend Per Share	289.80
Dividend Yield	1.43%
Dividend Growth (YoY)	-50.37%
Years of Dividend Growth	n/a
Payout Ratio	64.52%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	2.29%
FCF Yield	1.62%

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

IDX:BYAN has an Altman Z-Score of 36.04.

Altman Z-Score	36.04
Piotroski F-Score	n/a