Indonesia · Delayed Price · Currency is IDR PT Bayan Resources Tbk. Statistics
Total Valuation
IDX:BYAN has a market cap or net worth of IDR 320.00 trillion. The enterprise value is 309.83 trillion.
| Market Cap | 320.00T |
| Enterprise Value | 309.83T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 68.71% |
| Owned by Institutions (%) | n/a |
| Float | 7.10B |
Valuation Ratios
The trailing PE ratio is 25.48.
| PE Ratio | 25.48 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 25.33 |
| P/OCF Ratio | 20.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 24.53.
| EV / Earnings | 24.67 |
| EV / Sales | 5.44 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 19.18 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 3.28
| Current Ratio | 3.28 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 181.40 |
Financial Efficiency
Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 34.43%.
| Return on Equity (ROE) | 27.88% |
| Return on Assets (ROA) | 17.64% |
| Return on Invested Capital (ROIC) | 34.43% |
| Return on Capital Employed (ROCE) | 31.45% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 13.35B |
| Profits Per Employee | 2.94B |
| Employee Count | 4,264 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, IDX:BYAN has paid 3.75 trillion in taxes.
| Income Tax | 3.75T |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has decreased by -51.33% in the last 52 weeks. The beta is -0.46, so IDX:BYAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -51.33% |
| 50-Day Moving Average | 11,285.00 |
| 200-Day Moving Average | 15,541.75 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 59,685 |
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 56.94 trillion and earned 12.56 trillion in profits. Earnings per share was 376.71.
| Revenue | 56.94T |
| Gross Profit | 18.21T |
| Operating Income | 16.15T |
| Pretax Income | 16.58T |
| Net Income | 12.56T |
| EBITDA | 18.25T |
| EBIT | 16.15T |
| Earnings Per Share (EPS) | 376.71 |
Balance Sheet
The company has 12.33 trillion in cash and n/a in debt, with a net cash position of 12.33 trillion or 369.99 per share.
| Cash & Cash Equivalents | 12.33T |
| Total Debt | n/a |
| Net Cash | 12.33T |
| Net Cash Per Share | 369.99 |
| Equity (Book Value) | 48.99T |
| Book Value Per Share | 1,404.74 |
| Working Capital | 18.43T |
Cash Flow
In the last 12 months, operating cash flow was 15.50 trillion and capital expenditures -2,870.66 billion, giving a free cash flow of 12.63 trillion.
| Operating Cash Flow | 15.50T |
| Capital Expenditures | -2,870.66B |
| Depreciation & Amortization | 2.17T |
| Net Borrowing | -2,452.91B |
| Free Cash Flow | 12.63T |
| FCF Per Share | 378.93 |
Margins
Gross margin is 31.98%, with operating and profit margins of 28.37% and 22.05%.
| Gross Margin | 31.98% |
| Operating Margin | 28.37% |
| Pretax Margin | 29.12% |
| Profit Margin | 22.05% |
| EBITDA Margin | 32.05% |
| EBIT Margin | 28.37% |
| FCF Margin | 22.18% |
Dividends & Yields
This stock pays an annual dividend of 194.84, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 194.84 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -10.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.92% |
| FCF Yield | 3.95% |
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 37.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 37.95 |
| Piotroski F-Score | 5 |