Indonesia · Delayed Price · Currency is IDR IDX:PTBA Statistics
Total Valuation
IDX:PTBA has a market cap or net worth of IDR 30.74 trillion. The enterprise value is 26.54 trillion.
| Market Cap | 30.74T |
| Enterprise Value | 26.54T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 6.84% |
| Float | 3.78B |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 6.82. IDX:PTBA's PEG ratio is 0.97.
| PE Ratio | 6.47 |
| Forward PE | 6.82 |
| PS Ratio | 0.70 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 4.79.
| EV / Earnings | 5.59 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.48 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.54 |
| Interest Coverage | 26.45 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 14.62% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 26.45B |
| Profits Per Employee | 2.84B |
| Employee Count | 1,672 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, IDX:PTBA has paid 1.19 trillion in taxes.
| Income Tax | 1.19T |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +14.58% 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 | +14.58% |
| 50-Day Moving Average | 2,395.80 |
| 200-Day Moving Average | 2,556.50 |
| Relative Strength Index (RSI) | 79.23 |
| Average Volume (20 Days) | 21,647,495 |
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 44.23 trillion and earned 4.75 trillion in profits. Earnings per share was 412.58.
| Revenue | 44.23T |
| Gross Profit | 8.81T |
| Operating Income | 5.03T |
| Pretax Income | 5.95T |
| Net Income | 4.75T |
| EBITDA | 6.09T |
| EBIT | 5.03T |
| Earnings Per Share (EPS) | 412.58 |
Balance Sheet
The company has 7.30 trillion in cash and 2.99 trillion in debt, with a net cash position of 4.32 trillion or 374.93 per share.
| Cash & Cash Equivalents | 7.30T |
| Total Debt | 2.99T |
| Net Cash | 4.32T |
| Net Cash Per Share | 374.93 |
| Equity (Book Value) | 25.34T |
| Book Value Per Share | 2,189.39 |
| Working Capital | 2.83T |
Cash Flow
In the last 12 months, operating cash flow was 8.66 trillion and capital expenditures -3,121.77 billion, giving a free cash flow of 5.54 trillion.
| Operating Cash Flow | 8.66T |
| Capital Expenditures | -3,121.77B |
| Depreciation & Amortization | 1.07T |
| Net Borrowing | 131.95B |
| Free Cash Flow | 5.54T |
| FCF Per Share | 481.22 |
Margins
Gross margin is 19.93%, with operating and profit margins of 11.37% and 10.73%.
| Gross Margin | 19.93% |
| Operating Margin | 11.37% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.73% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 11.37% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -65.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.64% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 15.44% |
| FCF Yield | 18.02% |
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 3,042.14, which is 10.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,042.14 |
| Price Target Difference | 10.62% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.36% |
| EPS Growth Forecast (3Y) | 4.19% |
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 |