PT Bukit Asam Tbk Statistics
Total Valuation
PT Bukit Asam Tbk has a market cap or net worth of IDR 30.86 trillion. The enterprise value is 29.55 trillion.
Market Cap | 30.86T |
Enterprise Value | 29.55T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
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 0.06% in one year.
Shares Outstanding | 11.51B |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 7.83% |
Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 5.21.
PE Ratio | 5.74 |
Forward PE | 5.21 |
PS Ratio | 0.78 |
PB Ratio | 1.59 |
P/FCF Ratio | 11.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 11.10.
EV / Earnings | 5.51 |
EV / Sales | 0.75 |
EV / EBITDA | 3.23 |
EV / EBIT | 4.07 |
EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 18.27.
Current Ratio | 1.15 |
Quick Ratio | 0.78 |
Debt / Equity | 18.27 |
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 decreased by -6.94% in the last 52 weeks. The beta is -0.00, so PT Bukit Asam Tbk's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | -6.94% |
50-Day Moving Average | 2,669.20 |
200-Day Moving Average | 2,639.15 |
Relative Strength Index (RSI) | 43.49 |
Average Volume (20 Days) | 18,412,315 |
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 14.84%.
Dividend Per Share | 397.71 |
Dividend Yield | 14.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 319.72% |
Buyback Yield | -0.06% |
Shareholder Yield | 14.78% |
Earnings Yield | 17.41% |
FCF Yield | 8.63% |
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 |