PT Bayan Resources Tbk. Statistics

Total Valuation

IDX:BYAN has a market cap or net worth of IDR 667.50 trillion. The enterprise value is 660.02 trillion.

Market Cap	667.50T
Enterprise Value	660.02T

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

IDX:BYAN has 33.33 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.67%
Owned by Institutions (%)	0.00%
Float	7.11B

Valuation Ratios

The trailing PE ratio is 44.94.

PE Ratio	44.94
Forward PE	n/a
PS Ratio	12.03
PB Ratio	18.81
P/TBV Ratio	18.81
P/FCF Ratio	47.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.16, with an EV/FCF ratio of 46.58.

EV / Earnings	44.44
EV / Sales	11.90
EV / EBITDA	31.16
EV / EBIT	33.81
EV / FCF	46.58

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.

Current Ratio	1.64
Quick Ratio	1.14
Debt / Equity	0.15
Debt / EBITDA	0.26
Debt / FCF	0.38
Interest Coverage	67.99

Financial Efficiency

Return on equity (ROE) is 43.95% and return on invested capital (ROIC) is 30.16%.

Return on Equity (ROE)	43.95%
Return on Assets (ROA)	21.76%
Return on Invested Capital (ROIC)	30.16%
Return on Capital Employed (ROCE)	49.60%
Revenue Per Employee	13.37B
Profits Per Employee	3.58B
Employee Count	4,149
Asset Turnover	0.99
Inventory Turnover	9.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is -0.28, so IDX:BYAN's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+4.03%
50-Day Moving Average	20,055.00
200-Day Moving Average	18,358.25
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	40,145

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 55.48 trillion and earned 14.85 trillion in profits. Earnings per share was 445.58.

Revenue	55.48T
Gross Profit	21.89T
Operating Income	19.52T
Pretax Income	19.41T
Net Income	14.85T
EBITDA	21.18T
EBIT	19.52T
Earnings Per Share (EPS)	445.58

Full Income Statement

Balance Sheet

The company has 14.68 trillion in cash and 5.43 trillion in debt, giving a net cash position of 9.25 trillion or 277.50 per share.

Cash & Cash Equivalents	14.68T
Total Debt	5.43T
Net Cash	9.25T
Net Cash Per Share	277.50
Equity (Book Value)	37.25T
Book Value Per Share	1,064.45
Working Capital	11.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.06 trillion and capital expenditures -2,891.30 billion, giving a free cash flow of 14.17 trillion.

Operating Cash Flow	17.06T
Capital Expenditures	-2,891.30B
Free Cash Flow	14.17T
FCF Per Share	425.10

Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of 35.19% and 26.77%.

Gross Margin	39.46%
Operating Margin	35.19%
Pretax Margin	34.98%
Profit Margin	26.77%
EBITDA Margin	38.18%
EBIT Margin	35.19%
FCF Margin	25.54%

Dividends & Yields

This stock pays an annual dividend of 289.80, which amounts to a dividend yield of 1.45%.

Dividend Per Share	289.80
Dividend Yield	1.45%
Dividend Growth (YoY)	-50.37%
Years of Dividend Growth	n/a
Payout Ratio	86.71%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	2.23%
FCF Yield	2.12%

Dividend Details

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 22.31.

Altman Z-Score	22.31
Piotroski F-Score	n/a