PT Bukit Asam Tbk (IDX: PTBA)

PT Bukit Asam Tbk Statistics

Total Valuation

PT Bukit Asam Tbk has a market cap or net worth of IDR 29.82 trillion. The enterprise value is 28.52 trillion.

Market Cap	29.82T
Enterprise Value	28.52T

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Bukit Asam Tbk has 11.51 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	11.51B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	7.97%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 5.55 and the forward PE ratio is 6.71.

PE Ratio	5.55
Forward PE	6.71
PS Ratio	0.76
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	11.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 10.71.

EV / Earnings	5.32
EV / Sales	0.73
EV / EBITDA	3.12
EV / EBIT	3.93
EV / FCF	10.71

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.18.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	0.18
Debt / EBITDA	0.41
Debt / FCF	1.34
Interest Coverage	61.13

Financial Efficiency

Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 19.89%.

Return on Equity (ROE)	28.75%
Return on Assets (ROA)	10.09%
Return on Capital (ROIC)	19.89%
Revenue Per Employee	23.24B
Profits Per Employee	3.17B
Employee Count	1,561
Asset Turnover	0.93
Inventory Turnover	8.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.04, so PT Bukit Asam Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+9.28%
50-Day Moving Average	2,828.60
200-Day Moving Average	2,767.15
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	10,444,060

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, PT Bukit Asam Tbk had revenue of IDR 39.27 trillion and earned 5.36 trillion in profits. Earnings per share was 466.61.

Revenue	39.27T
Gross Profit	8.86T
Operating Income	6.84T
Pretax Income	7.22T
Net Income	5.36T
EBITDA	8.19T
EBIT	6.84T
Earnings Per Share (EPS)	466.61

Balance Sheet

The company has 5.00 trillion in cash and 3.57 trillion in debt, giving a net cash position of 1.43 trillion or 124.17 per share.

Cash & Cash Equivalents	5.00T
Total Debt	3.57T
Net Cash	1.43T
Net Cash Per Share	124.17
Equity (Book Value)	19.52T
Book Value Per Share	1,684.88
Working Capital	1.82T

Cash Flow

In the last 12 months, operating cash flow was 4.31 trillion and capital expenditures -1,653.00 billion, giving a free cash flow of 2.66 trillion.

Operating Cash Flow	4.31T
Capital Expenditures	-1,653.00B
Free Cash Flow	2.66T
FCF Per Share	231.17

Margins

Gross margin is 22.55%, with operating and profit margins of 17.41% and 13.66%.

Gross Margin	22.55%
Operating Margin	17.41%
Pretax Margin	18.38%
Profit Margin	13.66%
EBITDA Margin	20.86%
EBIT Margin	17.41%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 397.71, which amounts to a dividend yield of 15.36%.

Dividend Per Share	397.71
Dividend Yield	15.36%
Dividend Growth (YoY)	-63.65%
Years of Dividend Growth	2
Payout Ratio	319.72%
Buyback Yield	-0.06%
Shareholder Yield	15.30%
Earnings Yield	18.02%
FCF Yield	8.93%

Stock Splits

The last stock split was on December 14, 2017. It was a forward split with a ratio of 5.

Last Split Date	Dec 14, 2017
Split Type	Forward
Split Ratio	5

Scores

PT Bukit Asam Tbk has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a