Indonesia · Delayed Price · Currency is IDR PT Bayan Resources Tbk. Statistics
Total Valuation
IDX:BYAN has a market cap or net worth of IDR 460.83 trillion. The enterprise value is 445.96 trillion.
| Market Cap | 460.83T |
| Enterprise Value | 445.96T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 (%) | 68.72% |
| Owned by Institutions (%) | n/a |
| Float | 7.09B |
Valuation Ratios
The trailing PE ratio is 31.08.
| PE Ratio | 31.08 |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | 36.76 |
| P/OCF Ratio | 29.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 35.58.
| EV / Earnings | 30.07 |
| EV / Sales | 7.03 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 22.83 |
| EV / FCF | 35.58 |
Financial Position
The company has a current ratio of 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 231.52 |
Financial Efficiency
Return on equity (ROE) is 34.77% and return on invested capital (ROIC) is 44.67%.
| Return on Equity (ROE) | 34.77% |
| Return on Assets (ROA) | 19.57% |
| Return on Invested Capital (ROIC) | 44.67% |
| Return on Capital Employed (ROCE) | 40.09% |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | 15.35B |
| Profits Per Employee | 3.59B |
| Employee Count | 4,133 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, IDX:BYAN has paid 4.27 trillion in taxes.
| Income Tax | 4.27T |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -24.97% 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 | -24.97% |
| 50-Day Moving Average | 12,859.50 |
| 200-Day Moving Average | 13,545.00 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 2,136,235 |
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 63.43 trillion and earned 14.83 trillion in profits. Earnings per share was 444.85.
| Revenue | 63.43T |
| Gross Profit | 21.65T |
| Operating Income | 19.54T |
| Pretax Income | 19.37T |
| Net Income | 14.83T |
| EBITDA | 21.74T |
| EBIT | 19.54T |
| Earnings Per Share (EPS) | 444.85 |
Balance Sheet
The company has 16.70 trillion in cash and no debt, with a net cash position of 16.70 trillion or 501.10 per share.
| Cash & Cash Equivalents | 16.70T |
| Total Debt | n/a |
| Net Cash | 16.70T |
| Net Cash Per Share | 501.10 |
| Equity (Book Value) | 46.23T |
| Book Value Per Share | 1,331.85 |
| Working Capital | 15.19T |
Cash Flow
In the last 12 months, operating cash flow was 15.82 trillion and capital expenditures -3,280.53 billion, giving a free cash flow of 12.54 trillion.
| Operating Cash Flow | 15.82T |
| Capital Expenditures | -3,280.53B |
| Depreciation & Amortization | 2.19T |
| Net Borrowing | n/a |
| Free Cash Flow | 12.54T |
| FCF Per Share | 376.06 |
Margins
Gross margin is 34.13%, with operating and profit margins of 30.80% and 23.38%.
| Gross Margin | 34.13% |
| Operating Margin | 30.80% |
| Pretax Margin | 30.53% |
| Profit Margin | 23.38% |
| EBITDA Margin | 34.27% |
| EBIT Margin | 30.80% |
| FCF Margin | 19.85% |
Dividends & Yields
This stock pays an annual dividend of 289.80, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 289.80 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -21.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.72% |
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 18.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.72 |
| Piotroski F-Score | 4 |