PT Bukit Asam Tbk Statistics
Total Valuation
TBNGY has a market cap or net worth of 1.89 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| 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 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 7.38.
| EV / Earnings | 5.52 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.78 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.59 |
| Interest Coverage | 31.73 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 18.55% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 188,380 |
| Employee Count | 1,683 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is -0.05, so TBNGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 164 |
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 2.66 billion and earned 317.04 million in profits. Earnings per share was 0.03.
| Revenue | 2.66B |
| Gross Profit | 527.71M |
| Operating Income | 343.58M |
| Pretax Income | 388.82M |
| Net Income | 317.04M |
| EBITDA | 410.66M |
| EBIT | 343.58M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 298.24 million in cash and 139.83 million in debt, giving a net cash position of 158.40 million.
| Cash & Cash Equivalents | 298.24M |
| Total Debt | 139.83M |
| Net Cash | 158.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 0.12 |
| Working Capital | 202.43M |
Cash Flow
In the last 12 months, operating cash flow was 313.66 million and capital expenditures -76.52 million, giving a free cash flow of 237.13 million.
| Operating Cash Flow | 313.66M |
| Capital Expenditures | -76.52M |
| Free Cash Flow | 237.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.86%, with operating and profit margins of 12.93% and 11.93%.
| Gross Margin | 19.86% |
| Operating Margin | 12.93% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.93% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 12.93% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 10.82%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 10.82% |
| Dividend Growth (YoY) | -68.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.73% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 10.64% |
| Earnings Yield | 16.74% |
| FCF Yield | 12.52% |
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 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |