Indonesia · Delayed Price · Currency is IDR IDX:PTBA Statistics
Total Valuation
IDX:PTBA has a market cap or net worth of IDR 27.06 trillion. The enterprise value is 25.28 trillion.
| Market Cap | 27.06T |
| Enterprise Value | 25.28T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
IDX:PTBA has 11.51 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 11.51B |
| Shares Outstanding | 11.51B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.77% |
| Float | 3.78B |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 7.00. IDX:PTBA's PEG ratio is 1.00.
| PE Ratio | 8.12 |
| Forward PE | 7.00 |
| PS Ratio | 0.63 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 7.65.
| EV / Earnings | 7.57 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.81 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.27 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.82 |
| Interest Coverage | 17.13 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 25.49B |
| Profits Per Employee | 2.00B |
| Employee Count | 1,672 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, IDX:PTBA has paid 919.82 billion in taxes.
| Income Tax | 919.82B |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has decreased by -2.90% in the last 52 weeks. The beta is -0.34, so IDX:PTBA's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 2,430.40 |
| 200-Day Moving Average | 2,545.00 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 11,841,150 |
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 42.62 trillion and earned 3.34 trillion in profits. Earnings per share was 289.58.
| Revenue | 42.62T |
| Gross Profit | 7.27T |
| Operating Income | 3.60T |
| Pretax Income | 4.29T |
| Net Income | 3.34T |
| EBITDA | 4.67T |
| EBIT | 3.60T |
| Earnings Per Share (EPS) | 289.58 |
Balance Sheet
The company has 4.64 trillion in cash and 2.72 trillion in debt, with a net cash position of 1.92 trillion or 166.84 per share.
| Cash & Cash Equivalents | 4.64T |
| Total Debt | 2.72T |
| Net Cash | 1.92T |
| Net Cash Per Share | 166.84 |
| Equity (Book Value) | 23.67T |
| Book Value Per Share | 2,043.81 |
| Working Capital | 2.76T |
Cash Flow
In the last 12 months, operating cash flow was 7.11 trillion and capital expenditures -3,804.45 billion, giving a free cash flow of 3.30 trillion.
| Operating Cash Flow | 7.11T |
| Capital Expenditures | -3,804.45B |
| Depreciation & Amortization | 1.07T |
| Net Borrowing | 131.95B |
| Free Cash Flow | 3.30T |
| FCF Per Share | 286.91 |
Margins
Gross margin is 17.06%, with operating and profit margins of 8.46% and 7.84%.
| Gross Margin | 17.06% |
| Operating Margin | 8.46% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.84% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 8.46% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 332.00, which amounts to a dividend yield of 14.13%.
| Dividend Per Share | 332.00 |
| Dividend Yield | 14.13% |
| Dividend Growth (YoY) | -65.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.60% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 14.06% |
| Earnings Yield | 12.34% |
| FCF Yield | 12.21% |
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 |
Analyst Forecast
The average price target for IDX:PTBA is 2,985.00, which is 27.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,985.00 |
| Price Target Difference | 27.02% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.79% |
| EPS Growth Forecast (3Y) | 4.06% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |