PT Bukit Asam (Persero) Tbk (IDX:PTBA)
Indonesia · Delayed Price · Currency is IDR 2,350.00
-40.00 (-1.67%)
Aug 11, 2026, 4:14 PM WIB
IDX:PTBA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 42,623,005 | 42,651,724 | 42,764,968 | 38,488,867 | 42,648,590 | 29,261,468 |
Revenue Growth | -1.59% | -0.27% | 11.11% | -9.75% | 45.75% | 68.89% |
Gross Profit Gross Profit Growth | 7,271,625 | 6,812,564 | 8,494,974 | 9,618,368 | 18,181,343 | 13,786,264 |
Operating Income Operating Income Growth | 3,604,796 | 3,119,505 | 5,530,930 | 7,265,915 | 14,936,106 | 9,959,147 |
Net Income Net Income Growth | 3,340,272 | 2,929,957 | 5,103,720 | 6,105,856 | 12,567,582 | 7,909,113 |
Earnings Per Share EPS Growth | 289.58 | 254.00 | 443.51 | 531.54 | 1094.00 | 701.91 |
EPS Growth | -29.12% | -42.73% | -16.56% | -51.41% | 55.86% | 228.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coal Coal Growth | 41,882,936 | 41,909,086 | 42,090,520 | 37,972,033 | 42,099,316 | 28,873,738 |
Others Others Growth | 5,941,219 | 6,116,385 | 4,474,936 | 3,804,375 | 3,415,878 | 2,149,924 |
Elimination Elimination Growth | -5,201,150 | -5,373,747 | -3,800,488 | -3,287,541 | -2,866,604 | -1,762,194 |
Total Total Growth | 42,623,005 | 42,651,724 | 42,764,968 | 38,488,867 | 42,648,590 | 29,261,468 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,640,727 | 4,991,144 | 4,800,980 | 5,556,015 | 16,742,609 | 13,747,003 |
Total Debt Total Debt Growth | 2,719,627 | 3,857,183 | 2,251,033 | 1,301,682 | 1,362,201 | 1,047,251 |
Net Cash (Debt) Net Cash Growth | 1,921,100 | 1,133,961 | 2,549,947 | 4,254,333 | 15,380,408 | 12,699,752 |
Net Cash Growth | -41.63% | -55.53% | -40.06% | -72.34% | 21.11% | 162.37% |
Net Cash Per Share Net Cash Per Share Growth | 166.73 | 98.43 | 221.59 | 370.35 | 1338.92 | 1127.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,108,016 | 6,260,828 | 5,049,190 | 3,104,707 | 12,527,439 | 10,795,075 |
Capital Expenditures CapEx Growth | -3,804,452 | -3,505,367 | -1,231,886 | -937,246 | -889,136 | -948,952 |
Free Cash Flow Free Cash Flow Growth | 3,303,564 | 2,755,461 | 3,817,304 | 2,167,461 | 11,638,303 | 9,846,123 |
Free Cash Flow Growth | -29.30% | -27.82% | 76.12% | -81.38% | 18.20% | 251.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.06% | 15.97% | 19.86% | 24.99% | 42.63% | 47.11% |
Operating Margin | 8.46% | 7.31% | 12.93% | 18.88% | 35.02% | 34.03% |
Pretax Margin | 10.06% | 8.85% | 14.64% | 21.19% | 37.99% | 35.40% |
Profit Margin | 7.84% | 6.87% | 11.93% | 15.86% | 29.47% | 27.03% |
FCF Margin | 7.75% | 6.46% | 8.93% | 5.63% | 27.29% | 33.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 332.000 | - | 332.000 | 398.000 | 1094.000 | 689.000 |
Dividend Per Share Growth | -65.55% | - | -16.58% | -63.62% | 58.78% | 818.67% |
Dividend Yield | 13.89% | - | 14.24% | 22.26% | 57.44% | 57.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.25 | 9.08 | 6.20 | 4.59 | 3.37 | 3.94 |
Forward PE | 7.09 | 10.19 | 7.12 | 5.46 | 4.05 | 5.26 |
P/FCF Ratio | 8.33 | 9.65 | 8.30 | 12.93 | 3.64 | 3.16 |
PS Ratio | 0.65 | 0.62 | 0.74 | 0.73 | 0.99 | 1.06 |