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 556.67 trillion. The enterprise value is 554.65 trillion.

Market Cap	556.67T
Enterprise Value	554.65T

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	33.33B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.64%
Owned by Institutions (%)	0.00%
Float	7.12B

Valuation Ratios

The trailing PE ratio is 38.19.

PE Ratio	38.19
Forward PE	n/a
PS Ratio	11.07
PB Ratio	17.39
P/FCF Ratio	51.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of 51.25.

EV / Earnings	38.05
EV / Sales	11.03
EV / EBITDA	27.08
EV / EBIT	29.17
EV / FCF	51.25

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.04.

Current Ratio	1.72
Quick Ratio	0.83
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	96.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	12.58B
Profits Per Employee	3.65B
Employee Count	3,819
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.55% 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	-10.55%
50-Day Moving Average	16,807.00
200-Day Moving Average	18,289.50
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	120,175

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 50.29 trillion and earned 14.58 trillion in profits. Earnings per share was 437.24.

Revenue	50.29T
Gross Profit	19.73T
Operating Income	19.01T
Pretax Income	18.83T
Net Income	14.58T
EBITDA	20.49T
EBIT	19.01T
Earnings Per Share (EPS)	437.24

Balance Sheet

The company has 5.05 trillion in cash and 1.27 trillion in debt, giving a net cash position of 3.79 trillion or 113.56 per share.

Cash & Cash Equivalents	5.05T
Total Debt	1.27T
Net Cash	3.79T
Net Cash Per Share	113.56
Equity (Book Value)	33.77T
Book Value Per Share	960.26
Working Capital	8.97T

Cash Flow

In the last 12 months, operating cash flow was 14.15 trillion and capital expenditures -3,323.34 billion, giving a free cash flow of 10.82 trillion.

Operating Cash Flow	14.15T
Capital Expenditures	-3,323.34B
Free Cash Flow	10.82T
FCF Per Share	324.66

Margins

Gross margin is 39.23%, with operating and profit margins of 37.81% and 28.98%.

Gross Margin	39.23%
Operating Margin	37.81%
Pretax Margin	37.45%
Profit Margin	28.98%
EBITDA Margin	40.73%
EBIT Margin	37.81%
FCF Margin	21.52%

Dividends & Yields

This stock pays an annual dividend of 379.13, which amounts to a dividend yield of 2.27%.

Dividend Per Share	379.13
Dividend Yield	2.27%
Dividend Growth (YoY)	-53.89%
Years of Dividend Growth	n/a
Payout Ratio	56.09%
Buyback Yield	0.00%
Shareholder Yield	2.27%
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 30.43.

Altman Z-Score	30.43
Piotroski F-Score	n/a