PT Bayan Resources Tbk. (IDX: BYAN)

PT Bayan Resources Tbk. Statistics

Total Valuation

PT Bayan Resources Tbk. has a market cap or net worth of IDR 632.50 trillion. The enterprise value is 632.65 trillion.

Market Cap	632.50T
Enterprise Value	632.65T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

PT Bayan Resources Tbk. has 33.33 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	33.33B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.66%
Owned by Institutions (%)	0.00%
Float	7.11B

Valuation Ratios

The trailing PE ratio is 44.03.

PE Ratio	44.03
Forward PE	n/a
PS Ratio	12.68
PB Ratio	18.97
P/TBV Ratio	n/a
P/FCF Ratio	60.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.40, with an EV/FCF ratio of 60.27.

EV / Earnings	44.04
EV / Sales	12.69
EV / EBITDA	31.40
EV / EBIT	33.88
EV / FCF	60.27

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.10.

Current Ratio	2.35
Quick Ratio	0.94
Debt / Equity	0.10
Debt / EBITDA	0.17
Debt / FCF	0.33
Interest Coverage	74.41

Financial Efficiency

Return on equity (ROE) is 43.05% and return on invested capital (ROIC) is 32.78%.

Return on Equity (ROE)	43.05%
Return on Assets (ROA)	25.85%
Return on Capital (ROIC)	32.78%
Revenue Per Employee	12.19B
Profits Per Employee	3.51B
Employee Count	3,819
Asset Turnover	1.10
Inventory Turnover	8.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks. The beta is -0.21, so PT Bayan Resources Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-3.19%
50-Day Moving Average	17,131.50
200-Day Moving Average	17,988.63
Relative Strength Index (RSI)	88.29
Average Volume (20 Days)	108,775

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, PT Bayan Resources Tbk. had revenue of IDR 49.87 trillion and earned 14.37 trillion in profits. Earnings per share was 430.98.

Revenue	49.87T
Gross Profit	19.29T
Operating Income	18.67T
Pretax Income	18.58T
Net Income	14.37T
EBITDA	20.15T
EBIT	18.67T
Earnings Per Share (EPS)	430.98

Balance Sheet

The company has 4.92 trillion in cash and 3.45 trillion in debt, giving a net cash position of 1.47 trillion or 43.96 per share.

Cash & Cash Equivalents	4.92T
Total Debt	3.45T
Net Cash	1.47T
Net Cash Per Share	43.96
Equity (Book Value)	34.95T
Book Value Per Share	1,000.03
Working Capital	14.12T

Cash Flow

In the last 12 months, operating cash flow was 13.24 trillion and capital expenditures -2,739.93 billion, giving a free cash flow of 10.50 trillion.

Operating Cash Flow	13.24T
Capital Expenditures	-2,739.93B
Free Cash Flow	10.50T
FCF Per Share	314.90

Margins

Gross margin is 38.68%, with operating and profit margins of 37.45% and 28.81%.

Gross Margin	38.68%
Operating Margin	37.45%
Pretax Margin	37.26%
Profit Margin	28.81%
EBITDA Margin	40.40%
EBIT Margin	37.45%
FCF Margin	21.05%

Dividends & Yields

This stock pays an annual dividend of 379.13, which amounts to a dividend yield of 2.00%.

Dividend Per Share	379.13
Dividend Yield	2.00%
Dividend Growth (YoY)	-53.89%
Years of Dividend Growth	n/a
Payout Ratio	84.31%
Buyback Yield	0.00%
Shareholder Yield	2.00%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Bayan Resources Tbk. has an Altman Z-Score of 32.02.

Altman Z-Score	32.02
Piotroski F-Score	n/a