Indonesia · Delayed Price · Currency is IDR IDX:PTBA Statistics
Total Valuation
IDX:PTBA has a market cap or net worth of IDR 33.51 trillion. The enterprise value is 32.51 trillion.
| Market Cap | 33.51T |
| Enterprise Value | 32.51T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
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 | 11.51B |
| Shares Outstanding | 11.51B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.38% |
| Float | 3.78B |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 9.66. IDX:PTBA's PEG ratio is 1.93.
| PE Ratio | 11.46 |
| Forward PE | 9.66 |
| PS Ratio | 0.79 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 11.80.
| EV / Earnings | 11.09 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.38 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.12 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.40 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 25.87B |
| Profits Per Employee | 1.78B |
| Employee Count | 1,649 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, IDX:PTBA has paid 813.97 billion in taxes.
| Income Tax | 813.97B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +15.48% in the last 52 weeks. The beta is -0.38, so IDX:PTBA's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +15.48% |
| 50-Day Moving Average | 2,707.40 |
| 200-Day Moving Average | 2,487.30 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 56,960,660 |
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 42.65 trillion and earned 2.93 trillion in profits. Earnings per share was 254.00.
| Revenue | 42.65T |
| Gross Profit | 6.26T |
| Operating Income | 3.21T |
| Pretax Income | 3.77T |
| Net Income | 2.93T |
| EBITDA | 4.51T |
| EBIT | 3.21T |
| Earnings Per Share (EPS) | 254.00 |
Balance Sheet
The company has 4.99 trillion in cash and 3.86 trillion in debt, with a net cash position of 1.13 trillion or 98.48 per share.
| Cash & Cash Equivalents | 4.99T |
| Total Debt | 3.86T |
| Net Cash | 1.13T |
| Net Cash Per Share | 98.48 |
| Equity (Book Value) | 22.62T |
| Book Value Per Share | 1,938.59 |
| Working Capital | 1.51T |
Cash Flow
In the last 12 months, operating cash flow was 6.26 trillion and capital expenditures -3,505.37 billion, giving a free cash flow of 2.76 trillion.
| Operating Cash Flow | 6.26T |
| Capital Expenditures | -3,505.37B |
| Depreciation & Amortization | 771.52B |
| Net Borrowing | 626.87B |
| Free Cash Flow | 2.76T |
| FCF Per Share | 239.31 |
Margins
Gross margin is 14.67%, with operating and profit margins of 7.52% and 6.87%.
| Gross Margin | 14.67% |
| Operating Margin | 7.52% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 7.52% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 332.00, which amounts to a dividend yield of 11.41%.
| Dividend Per Share | 332.00 |
| Dividend Yield | 11.41% |
| Dividend Growth (YoY) | -16.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.64% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 11.02% |
| Earnings Yield | 8.74% |
| FCF Yield | 8.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |