PT Bayan Resources Tbk. (IDX:BYAN)

PT Bayan Resources Tbk. Statistics

Total Valuation

IDX:BYAN has a market cap or net worth of IDR 587.50 trillion. The enterprise value is 580.32 trillion.

Market Cap	587.50T
Enterprise Value	580.32T

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jul 7, 2025

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 (%)	68.75%
Owned by Institutions (%)	0.00%
Float	7.08B

Valuation Ratios

The trailing PE ratio is 42.72.

PE Ratio	42.72
Forward PE	n/a
PS Ratio	10.33
PB Ratio	14.40
P/TBV Ratio	15.13
P/FCF Ratio	37.88
P/OCF Ratio	31.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 37.41.

EV / Earnings	42.19
EV / Sales	10.20
EV / EBITDA	28.90
EV / EBIT	32.13
EV / FCF	37.41

Financial Position

The company has a current ratio of 2.96

Current Ratio	2.96
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	94.18

Financial Efficiency

Return on equity (ROE) is 35.43% and return on invested capital (ROIC) is 27.16%.

Return on Equity (ROE)	35.43%
Return on Assets (ROA)	21.90%
Return on Invested Capital (ROIC)	27.16%
Return on Capital Employed (ROCE)	41.91%
Revenue Per Employee	13.13B
Profits Per Employee	3.18B
Employee Count	4,149
Asset Turnover	1.10
Inventory Turnover	8.30

Taxes

In the past 12 months, IDX:BYAN has paid 4.06 trillion in taxes.

Income Tax	4.06T
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has decreased by -10.08% in the last 52 weeks. The beta is -0.61, so IDX:BYAN's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-10.08%
50-Day Moving Average	18,016.50
200-Day Moving Average	19,091.88
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	32,680

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 56.87 trillion and earned 13.75 trillion in profits. Earnings per share was 412.58.

Revenue	56.87T
Gross Profit	20.33T
Operating Income	18.06T
Pretax Income	18.11T
Net Income	13.75T
EBITDA	20.08T
EBIT	18.06T
Earnings Per Share (EPS)	412.58

Balance Sheet

The company has 9.16 trillion in cash and n/a in debt, giving a net cash position of 9.16 trillion or 274.78 per share.

Cash & Cash Equivalents	9.16T
Total Debt	n/a
Net Cash	9.16T
Net Cash Per Share	274.78
Equity (Book Value)	40.80T
Book Value Per Share	1,164.75
Working Capital	15.15T

Cash Flow

In the last 12 months, operating cash flow was 18.73 trillion and capital expenditures -3,216.73 billion, giving a free cash flow of 15.51 trillion.

Operating Cash Flow	18.73T
Capital Expenditures	-3,216.73B
Free Cash Flow	15.51T
FCF Per Share	465.33

Margins

Gross margin is 35.75%, with operating and profit margins of 31.76% and 24.18%.

Gross Margin	35.75%
Operating Margin	31.76%
Pretax Margin	31.85%
Profit Margin	24.18%
EBITDA Margin	35.31%
EBIT Margin	31.76%
FCF Margin	27.27%

Dividends & Yields

This stock pays an annual dividend of 289.80, which amounts to a dividend yield of 1.64%.

Dividend Per Share	289.80
Dividend Yield	1.64%
Dividend Growth (YoY)	-10.39%
Years of Dividend Growth	n/a
Payout Ratio	84.95%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	2.34%
FCF Yield	2.64%

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 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 43.04 and a Piotroski F-Score of 5.

Altman Z-Score	43.04
Piotroski F-Score	5