Indonesia · Delayed Price · Currency is IDR Instructure Holdings Statistics
Total Valuation
IDX:PTBA has a market cap or net worth of IDR 27.63 trillion. The enterprise value is 24.54 trillion.
| Market Cap | 27.63T |
| Enterprise Value | 24.54T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 0.32% |
| Owned by Institutions (%) | 8.17% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 6.29.
| PE Ratio | 7.08 |
| Forward PE | 6.29 |
| PS Ratio | 0.63 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 10.21.
| EV / Earnings | 6.29 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.15 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.51 |
| Interest Coverage | 21.80 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 15.16% |
| Revenue Per Employee | 26.19B |
| Profits Per Employee | 2.35B |
| Employee Count | 1,683 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, IDX:PTBA has paid 725.34 billion in taxes.
| Income Tax | 725.34B |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is -0.02, so IDX:PTBA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 2,595.80 |
| 200-Day Moving Average | 2,692.30 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 10,415,070 |
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 43.57 trillion and earned 3.90 trillion in profits. Earnings per share was 339.05.
| Revenue | 43.57T |
| Gross Profit | 7.34T |
| Operating Income | 4.09T |
| Pretax Income | 4.65T |
| Net Income | 3.90T |
| EBITDA | 5.08T |
| EBIT | 4.09T |
| Earnings Per Share (EPS) | 339.05 |
Balance Sheet
The company has 4.47 trillion in cash and 1.23 trillion in debt, giving a net cash position of 3.24 trillion or 281.43 per share.
| Cash & Cash Equivalents | 4.47T |
| Total Debt | 1.23T |
| Net Cash | 3.24T |
| Net Cash Per Share | 281.43 |
| Equity (Book Value) | 19.79T |
| Book Value Per Share | 1,705.68 |
| Working Capital | 199.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 trillion and capital expenditures -1,802.02 billion, giving a free cash flow of 2.40 trillion.
| Operating Cash Flow | 4.21T |
| Capital Expenditures | -1,802.02B |
| Free Cash Flow | 2.40T |
| FCF Per Share | 208.79 |
Margins
Gross margin is 16.85%, with operating and profit margins of 9.39% and 8.96%.
| Gross Margin | 16.85% |
| Operating Margin | 9.39% |
| Pretax Margin | 10.67% |
| Profit Margin | 8.96% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 9.39% |
| FCF Margin | 5.52% |
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 | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 13.65% |
| Earnings Yield | 14.13% |
| FCF Yield | 8.70% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |