PT Bukit Asam Tbk Statistics
Total Valuation
TBNGY has a market cap or net worth of 1.75 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.39% |
| Float | 3.78B |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 10.94.
| PE Ratio | 8.94 |
| Forward PE | 10.94 |
| PS Ratio | 0.67 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 11.14.
| EV / Earnings | 8.85 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.29 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.03 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.57 |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 118,714 |
| Employee Count | 1,649 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, TBNGY has paid 37.37 million in taxes.
| Income Tax | 37.37M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is -0.21, so TBNGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 1,093 |
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, TBNGY had revenue of 2.60 billion and earned 195.76 million in profits. Earnings per share was 0.02.
| Revenue | 2.60B |
| Gross Profit | 386.93M |
| Operating Income | 198.29M |
| Pretax Income | 233.93M |
| Net Income | 195.76M |
| EBITDA | 244.51M |
| EBIT | 198.29M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 267.03 million in cash and 243.72 million in debt, with a net cash position of 23.32 million.
| Cash & Cash Equivalents | 267.03M |
| Total Debt | 243.72M |
| Net Cash | 23.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 0.11 |
| Working Capital | 22.47M |
Cash Flow
In the last 12 months, operating cash flow was 291.81 million and capital expenditures -136.28 million, giving a free cash flow of 155.53 million.
| Operating Cash Flow | 291.81M |
| Capital Expenditures | -136.28M |
| Free Cash Flow | 155.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.87%, with operating and profit margins of 7.62% and 7.52%.
| Gross Margin | 14.87% |
| Operating Margin | 7.62% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.52% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 7.62% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 9.53%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 9.53% |
| Dividend Growth (YoY) | -22.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.15% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 9.41% |
| Earnings Yield | 11.19% |
| FCF Yield | 8.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TBNGY 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 |