Indonesia · Delayed Price · Currency is IDR PT Bukit Asam Tbk Statistics
Total Valuation
IDX:PTBA has a market cap or net worth of IDR 27.52 trillion. The enterprise value is 27.24 trillion.
| Market Cap | 27.52T |
| Enterprise Value | 27.24T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
IDX:PTBA has 11.51 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 11.51B |
| Shares Outstanding | 11.51B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.01% |
| Float | 3.78B |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 9.71.
| PE Ratio | 8.43 |
| Forward PE | 9.71 |
| PS Ratio | 0.63 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.49.
| EV / Earnings | 8.34 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.83 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.03 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.57 |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | 25.81B |
| Profits Per Employee | 1.94B |
| Employee Count | 1,683 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, IDX:PTBA has paid 623.66 billion in taxes.
| Income Tax | 623.66B |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is -0.19, so IDX:PTBA's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 2,351.60 |
| 200-Day Moving Average | 2,546.75 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 14,078,100 |
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:PTBA had revenue of IDR 43.44 trillion and earned 3.27 trillion in profits. Earnings per share was 283.47.
| Revenue | 43.44T |
| Gross Profit | 6.46T |
| Operating Income | 3.31T |
| Pretax Income | 3.90T |
| Net Income | 3.27T |
| EBITDA | 4.08T |
| EBIT | 3.31T |
| Earnings Per Share (EPS) | 283.47 |
Balance Sheet
The company has 4.46 trillion in cash and 4.07 trillion in debt, giving a net cash position of 389.19 billion or 33.80 per share.
| Cash & Cash Equivalents | 4.46T |
| Total Debt | 4.07T |
| Net Cash | 389.19B |
| Net Cash Per Share | 33.80 |
| Equity (Book Value) | 20.77T |
| Book Value Per Share | 1,794.57 |
| Working Capital | 375.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 trillion and capital expenditures -2,274.69 billion, giving a free cash flow of 2.60 trillion.
| Operating Cash Flow | 4.87T |
| Capital Expenditures | -2,274.69B |
| Free Cash Flow | 2.60T |
| FCF Per Share | 225.45 |
Margins
Gross margin is 14.87%, with operating and profit margins of 7.62% and 7.52%.
| Gross Margin | 14.87% |
| Operating Margin | 7.62% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.52% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 7.62% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 332.00, which amounts to a dividend yield of 13.83%.
| Dividend Per Share | 332.00 |
| Dividend Yield | 13.83% |
| Dividend Growth (YoY) | -16.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.27% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 13.77% |
| Earnings Yield | 11.87% |
| FCF Yield | 9.43% |
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 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
IDX:PTBA has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |