Indonesia
· Delayed Price · Currency is IDR PT Bayan Resources Tbk. Statistics
Total Valuation
IDX:BYAN has a market cap or net worth of IDR 651.67 trillion. The enterprise value is 645.31 trillion.
| Market Cap | 651.67T |
| Enterprise Value | 645.31T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
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 42.32.
| PE Ratio | 42.32 |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| PB Ratio | 15.51 |
| P/TBV Ratio | 16.25 |
| P/FCF Ratio | 59.66 |
| P/OCF Ratio | 46.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of 59.08.
| EV / Earnings | 41.91 |
| EV / Sales | 10.92 |
| EV / EBITDA | 29.40 |
| EV / EBIT | 32.01 |
| EV / FCF | 59.08 |
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
In the past 12 months, IDX:BYAN has paid 4.38 trillion in taxes.
| Income Tax | 4.38T |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +28.83% in the last 52 weeks. The beta is -0.37, so IDX:BYAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +28.83% |
| 50-Day Moving Average | 19,837.00 |
| 200-Day Moving Average | 18,987.88 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 11,425 |
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 1.48%.
| Dividend Per Share | 289.80 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -50.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.36% |
| FCF Yield | 1.68% |
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 36.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 36.04 |
| Piotroski F-Score | 5 |