Indonesia · Delayed Price · Currency is IDR PT Bayan Resources Tbk. Statistics
Total Valuation
IDX:BYAN has a market cap or net worth of IDR 370.83 trillion. The enterprise value is 363.29 trillion.
| Market Cap | 370.83T |
| Enterprise Value | 363.29T |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| 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 (%) | 68.73% |
| Owned by Institutions (%) | n/a |
| Float | 7.09B |
Valuation Ratios
The trailing PE ratio is 28.91.
| PE Ratio | 28.91 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 22.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 26.96.
| EV / Earnings | 28.32 |
| EV / Sales | 6.35 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 21.70 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 2.66
| Current Ratio | 2.66 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 115.23 |
Financial Efficiency
Return on equity (ROE) is 31.31% and return on invested capital (ROIC) is 38.68%.
| Return on Equity (ROE) | 31.31% |
| Return on Assets (ROA) | 18.17% |
| Return on Invested Capital (ROIC) | 38.68% |
| Return on Capital Employed (ROCE) | 35.41% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 13.31B |
| Profits Per Employee | 2.98B |
| Employee Count | 4,302 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, IDX:BYAN has paid 3.81 trillion in taxes.
| Income Tax | 3.81T |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -43.65% in the last 52 weeks. The beta is -0.36, so IDX:BYAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -43.65% |
| 50-Day Moving Average | 13,819.00 |
| 200-Day Moving Average | 17,102.88 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 96,065 |
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 57.25 trillion and earned 12.83 trillion in profits. Earnings per share was 384.81.
| Revenue | 57.25T |
| Gross Profit | 18.75T |
| Operating Income | 16.74T |
| Pretax Income | 16.90T |
| Net Income | 12.83T |
| EBITDA | 18.78T |
| EBIT | 16.74T |
| Earnings Per Share (EPS) | 384.81 |
Balance Sheet
The company has 9.60 trillion in cash and n/a in debt, with a net cash position of 9.60 trillion or 287.93 per share.
| Cash & Cash Equivalents | 9.60T |
| Total Debt | n/a |
| Net Cash | 9.60T |
| Net Cash Per Share | 287.93 |
| Equity (Book Value) | 45.01T |
| Book Value Per Share | 1,288.70 |
| Working Capital | 15.11T |
Cash Flow
In the last 12 months, operating cash flow was 16.33 trillion and capital expenditures -2,855.28 billion, giving a free cash flow of 13.47 trillion.
| Operating Cash Flow | 16.33T |
| Capital Expenditures | -2,855.28B |
| Depreciation & Amortization | 2.07T |
| Net Borrowing | -5,785.15B |
| Free Cash Flow | 13.47T |
| FCF Per Share | 404.21 |
Margins
Gross margin is 32.75%, with operating and profit margins of 29.24% and 22.40%.
| Gross Margin | 32.75% |
| Operating Margin | 29.24% |
| Pretax Margin | 29.53% |
| Profit Margin | 22.40% |
| EBITDA Margin | 32.79% |
| EBIT Margin | 29.24% |
| FCF Margin | 23.53% |
Dividends & Yields
This stock pays an annual dividend of 289.80, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 289.80 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -10.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.63% |
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 37.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 37.24 |
| Piotroski F-Score | 6 |