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 30.97 trillion. The enterprise value is 29.02 trillion.

Market Cap	30.97T
Enterprise Value	29.02T

Important Dates

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

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

PT Bukit Asam Tbk has 11.51 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	11.51B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	8.02%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 5.57 and the forward PE ratio is 7.07.

PE Ratio	5.57
Forward PE	7.07
PS Ratio	0.75
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	16.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 15.78.

EV / Earnings	5.22
EV / Sales	0.70
EV / EBITDA	3.25
EV / EBIT	3.94
EV / FCF	15.78

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.14.

Current Ratio	1.17
Quick Ratio	0.75
Debt / Equity	0.14
Debt / EBITDA	0.35
Debt / FCF	1.59
Interest Coverage	48.29

Financial Efficiency

Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is 19.53%.

Return on Equity (ROE)	28.39%
Return on Assets (ROA)	11.28%
Return on Capital (ROIC)	19.53%
Revenue Per Employee	24.36B
Profits Per Employee	3.27B
Employee Count	1,561
Asset Turnover	1.09
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.67% 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	+2.67%
50-Day Moving Average	2,715.80
200-Day Moving Average	2,760.85
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	10,128,080

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 41.41 trillion and earned 5.56 trillion in profits. Earnings per share was 483.19.

Revenue	41.41T
Gross Profit	9.20T
Operating Income	6.87T
Pretax Income	7.33T
Net Income	5.56T
EBITDA	8.02T
EBIT	6.87T
Earnings Per Share (EPS)	483.19

Balance Sheet

The company has 5.00 trillion in cash and 2.92 trillion in debt, giving a net cash position of 2.09 trillion or 181.29 per share.

Cash & Cash Equivalents	5.00T
Total Debt	2.92T
Net Cash	2.09T
Net Cash Per Share	181.29
Equity (Book Value)	20.34T
Book Value Per Share	1,754.89
Working Capital	2.11T

Cash Flow

In the last 12 months, operating cash flow was 3.66 trillion and capital expenditures -1,821.97 billion, giving a free cash flow of 1.84 trillion.

Operating Cash Flow	3.66T
Capital Expenditures	-1,821.97B
Free Cash Flow	1.84T
FCF Per Share	159.68

Margins

Gross margin is 22.22%, with operating and profit margins of 16.59% and 13.42%.

Gross Margin	22.22%
Operating Margin	16.59%
Pretax Margin	17.69%
Profit Margin	13.42%
EBITDA Margin	19.36%
EBIT Margin	16.59%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 397.71, which amounts to a dividend yield of 14.95%.

Dividend Per Share	397.71
Dividend Yield	14.95%
Dividend Growth (YoY)	-63.65%
Years of Dividend Growth	n/a
Payout Ratio	82.41%
Buyback Yield	-0.12%
Shareholder Yield	14.83%
Earnings Yield	17.96%
FCF Yield	5.94%

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a