PT Bukit Asam Tbk Statistics
Total Valuation
TBNGY has a market cap or net worth of 1.75 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 6.39.
| PE Ratio | 6.14 |
| Forward PE | 6.39 |
| PS Ratio | 0.67 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 5.50.
| EV / Earnings | 5.46 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.48 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.19 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.43 |
| Interest Coverage | 26.53 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 16.61% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 169,606 |
| Employee Count | 1,683 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, TBNGY has paid 58.79 million in taxes.
| Income Tax | 58.79M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.04, so TBNGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 13.35 |
| Average Volume (20 Days) | 6 |
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 2.62 billion and earned 284.09 million in profits. Earnings per share was 0.02.
| Revenue | 2.62B |
| Gross Profit | 491.00M |
| Operating Income | 303.62M |
| Pretax Income | 344.64M |
| Net Income | 284.09M |
| EBITDA | 365.92M |
| EBIT | 303.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 319.92 million in cash and 121.14 million in debt, giving a net cash position of 198.78 million.
| Cash & Cash Equivalents | 319.92M |
| Total Debt | 121.14M |
| Net Cash | 198.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 0.12 |
| Working Capital | 136.39M |
Cash Flow
In the last 12 months, operating cash flow was 361.57 million and capital expenditures -79.40 million, giving a free cash flow of 282.17 million.
| Operating Cash Flow | 361.57M |
| Capital Expenditures | -79.40M |
| Free Cash Flow | 282.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.77%, with operating and profit margins of 11.61% and 10.86%.
| Gross Margin | 18.77% |
| Operating Margin | 11.61% |
| Pretax Margin | 13.18% |
| Profit Margin | 10.86% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 11.61% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 8.74%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | -22.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,371.40% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 16.28% |
| FCF Yield | 16.16% |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |