PT Bukit Asam Tbk (IDX:PTBA)

PT Bukit Asam Tbk Statistics

Total Valuation

IDX:PTBA has a market cap or net worth of IDR 29.02 trillion. The enterprise value is 27.06 trillion.

Market Cap	29.02T
Enterprise Value	27.06T

Important Dates

The last earnings date was Thursday, March 6, 2025.

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

Share Statistics

IDX:PTBA 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 (%)	8.07%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 7.14.

PE Ratio	5.69
Forward PE	7.14
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.30
P/FCF Ratio	7.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 7.09.

EV / Earnings	5.30
EV / Sales	0.63
EV / EBITDA	3.54
EV / EBIT	4.30
EV / FCF	7.09

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.10.

Current Ratio	1.27
Quick Ratio	0.82
Debt / Equity	0.10
Debt / EBITDA	0.32
Debt / FCF	0.59
Interest Coverage	19.92

Financial Efficiency

Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	23.25%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	18.96%
Revenue Per Employee	25.16B
Profits Per Employee	3.00B
Employee Count	1,561
Asset Turnover	1.06
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.01, so IDX:PTBA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-14.29%
50-Day Moving Average	2,592.60
200-Day Moving Average	2,699.25
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	10,179,915

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 42.76 trillion and earned 5.10 trillion in profits.

Revenue	42.76T
Gross Profit	8.20T
Operating Income	5.65T
Pretax Income	6.26T
Net Income	5.10T
EBITDA	7.00T
EBIT	5.65T
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.80 trillion in cash and 2.25 trillion in debt, giving a net cash position of 2.55 trillion or 221.46 per share.

Cash & Cash Equivalents	4.80T
Total Debt	2.25T
Net Cash	2.55T
Net Cash Per Share	221.46
Equity (Book Value)	22.64T
Book Value Per Share	n/a
Working Capital	3.26T

Cash Flow

In the last 12 months, operating cash flow was 5.05 trillion and capital expenditures -1,231.89 billion, giving a free cash flow of 3.82 trillion.

Operating Cash Flow	5.05T
Capital Expenditures	-1,231.89B
Free Cash Flow	3.82T
FCF Per Share	331.53

Margins

Gross margin is 19.18%, with operating and profit margins of 13.22% and 11.93%.

Gross Margin	19.18%
Operating Margin	13.22%
Pretax Margin	14.64%
Profit Margin	11.93%
EBITDA Margin	16.36%
EBIT Margin	13.22%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 397.71, which amounts to a dividend yield of 15.78%.

Dividend Per Share	397.71
Dividend Yield	15.78%
Dividend Growth (YoY)	-63.65%
Years of Dividend Growth	n/a
Payout Ratio	89.73%
Buyback Yield	-0.12%
Shareholder Yield	15.67%
Earnings Yield	17.59%
FCF Yield	13.16%

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

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