PT Bukit Asam (Persero) Tbk (IDX:PTBA)

IDX:PTBA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,513,047	26,598,165	31,664,482	28,028,791	42,387,803	31,130,337
Market Cap Growth	-1.12%	-16.00%	12.97%	-33.88%	36.16%	-0.95%
Enterprise Value	28,729,350	26,318,904	29,708,271	22,701,823	29,411,423	27,174,502
Last Close Price	2650.00	2310.00	2440.10	1871.16	1993.02	1246.04
PE Ratio	9.15	9.08	6.20	4.59	3.37	3.94
Forward PE	7.45	10.19	7.12	5.46	4.05	5.26
PS Ratio	0.72	0.62	0.74	0.73	0.99	1.06
PB Ratio	1.29	1.18	1.40	1.30	1.47	1.28
P/TBV Ratio	1.30	1.19	1.41	1.31	1.48	1.30
P/FCF Ratio	9.24	9.65	8.30	12.93	3.64	3.16
P/OCF Ratio	4.29	4.25	6.27	9.03	3.38	2.88
EV/Sales Ratio	0.67	0.62	0.70	0.59	0.69	0.93
EV/EBITDA Ratio	4.68	5.97	4.49	2.64	1.84	2.52
EV/EBIT Ratio	6.60	8.44	5.37	3.12	1.97	2.73
EV/FCF Ratio	8.70	9.55	7.78	10.47	2.53	2.76
Debt / Equity Ratio	0.12	0.17	0.10	0.06	0.05	0.04
Debt / EBITDA Ratio	0.50	0.75	0.31	0.14	0.08	0.09
Debt / FCF Ratio	0.82	1.40	0.59	0.60	0.12	0.11
Net Debt / Equity Ratio	-0.08	-0.05	-0.11	-0.20	-0.53	-0.52
Net Debt / EBITDA Ratio	-0.41	-0.26	-0.39	-0.49	-0.96	-1.18
Net Debt / FCF Ratio	-0.58	-0.41	-0.67	-1.96	-1.32	-1.29
Asset Turnover	1.00	1.00	1.06	0.92	1.05	0.97
Inventory Turnover	9.20	7.35	6.61	6.18	9.70	15.38
Quick Ratio	0.93	0.71	0.83	0.95	1.89	2.25
Current Ratio	1.27	1.12	1.27	1.52	2.28	2.43
Return on Equity (ROE)	14.41%	13.08%	23.25%	24.93%	48.07%	39.02%
Return on Assets (ROA)	5.27%	4.55%	8.58%	10.80%	22.91%	20.69%
Return on Invested Capital (ROIC)	13.10%	11.77%	24.28%	36.36%	93.91%	65.34%
Return on Capital Employed (ROCE)	10.90%	10.00%	18.60%	25.20%	43.10%	34.80%
Earnings Yield	10.95%	11.02%	16.12%	21.78%	29.65%	25.41%
FCF Yield	10.83%	10.36%	12.05%	7.73%	27.46%	31.63%
Dividend Yield	11.65%	-	13.61%	21.27%	54.89%	55.30%
Payout Ratio	114.80%	130.64%	89.73%	205.83%	62.93%	10.56%
Buyback Yield / Dilution	-0.07%	-0.11%	-0.18%	-	-1.95%	-0.74%
Total Shareholder Return	11.58%	-0.11%	13.43%	21.27%	52.95%	54.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.