Indonesia · Delayed Price · Currency is IDR IDX:PTBA Statistics
Total Valuation
IDX:PTBA has a market cap or net worth of IDR 37.31 trillion. The enterprise value is 35.01 trillion.
| Market Cap | 37.31T |
| Enterprise Value | 35.01T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
IDX:PTBA has 11.51 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 11.51B |
| Shares Outstanding | 11.51B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.65% |
| Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 9.05.
| EV / Earnings | 5.89 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.63 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.25 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.21 |
| Interest Coverage | 59.67 |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 18.14% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 28.03B |
| Profits Per Employee | 3.58B |
| Employee Count | 1,660 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, IDX:PTBA has paid 1.70 trillion in taxes.
| Income Tax | 1.70T |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +36.71% in the last 52 weeks. The beta is -0.26, so IDX:PTBA's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +36.71% |
| 50-Day Moving Average | 3,029.60 |
| 200-Day Moving Average | 2,724.00 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 54,673,980 |
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 46.52 trillion and earned 5.95 trillion in profits. Earnings per share was 516.01.
| Revenue | 46.52T |
| Gross Profit | 10.51T |
| Operating Income | 6.64T |
| Pretax Income | 7.68T |
| Net Income | 5.95T |
| EBITDA | 8.43T |
| EBIT | 6.64T |
| Earnings Per Share (EPS) | 516.01 |
Balance Sheet
The company has 7.11 trillion in cash and 4.69 trillion in debt, with a net cash position of 2.42 trillion or 210.34 per share.
| Cash & Cash Equivalents | 7.11T |
| Total Debt | 4.69T |
| Net Cash | 2.42T |
| Net Cash Per Share | 210.34 |
| Equity (Book Value) | 27.24T |
| Book Value Per Share | 2,353.49 |
| Working Capital | 3.70T |
Cash Flow
In the last 12 months, operating cash flow was 6.49 trillion and capital expenditures -2,625.66 billion, giving a free cash flow of 3.87 trillion.
| Operating Cash Flow | 6.49T |
| Capital Expenditures | -2,625.66B |
| Depreciation & Amortization | 1.06T |
| Net Borrowing | 1.29T |
| Free Cash Flow | 3.87T |
| FCF Per Share | 335.94 |
Margins
Gross margin is 22.60%, with operating and profit margins of 14.27% and 12.78%.
| Gross Margin | 22.60% |
| Operating Margin | 14.27% |
| Pretax Margin | 16.50% |
| Profit Margin | 12.78% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 14.27% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -65.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.37% |
| FCF Payout Ratio | 23.80% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 15.93% |
| FCF Yield | 10.37% |
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 3,396.67, which is 4.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,396.67 |
| Price Target Difference | 4.84% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.48% |
| EPS Growth Forecast (3Y) | 18.09% |
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 | 6 |