Indonesia · Delayed Price · Currency is IDR IDX:PTBA Statistics
Total Valuation
IDX:PTBA has a market cap or net worth of IDR 33.28 trillion. The enterprise value is 32.28 trillion.
| Market Cap | 33.28T |
| Enterprise Value | 32.28T |
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) | +0.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.83% |
| Float | 3.78B |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 8.77.
| PE Ratio | 11.38 |
| Forward PE | 8.77 |
| PS Ratio | 0.78 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 11.71.
| EV / Earnings | 11.02 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 8.51 |
| EV / FCF | 11.71 |
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 | 0.71 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.40 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 25.40B |
| Profits Per Employee | 1.75B |
| Employee Count | 1,679 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.35 |
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 +3.96% 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 | +3.96% |
| 50-Day Moving Average | 2,846.20 |
| 200-Day Moving Average | 2,498.15 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 25,250,415 |
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 | 6.81T |
| Operating Income | 3.12T |
| Pretax Income | 3.77T |
| Net Income | 2.93T |
| EBITDA | 4.41T |
| EBIT | 3.12T |
| 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 | 1,952.67 |
| 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 | 1.29T |
| Net Borrowing | 1.20T |
| Free Cash Flow | 2.76T |
| FCF Per Share | 239.31 |
Margins
Gross margin is 15.97%, with operating and profit margins of 7.31% and 6.87%.
| Gross Margin | 15.97% |
| Operating Margin | 7.31% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 7.31% |
| 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 | 11.29% |
| Earnings Yield | 8.80% |
| FCF Yield | 8.28% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |