PT Bayan Resources Tbk. (IDX:BYAN)

PT Bayan Resources Tbk. Statistics

Total Valuation

IDX:BYAN has a market cap or net worth of IDR 610.00 trillion. The enterprise value is 599.27 trillion.

Market Cap	610.00T
Enterprise Value	599.27T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

IDX:BYAN has 33.33 billion shares outstanding.

Current Share Class	33.33B
Shares Outstanding	33.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.71%
Owned by Institutions (%)	0.00%
Float	7.10B

Valuation Ratios

The trailing PE ratio is 41.98.

PE Ratio	41.98
Forward PE	n/a
PS Ratio	10.65
PB Ratio	16.55
P/TBV Ratio	17.45
P/FCF Ratio	37.79
P/OCF Ratio	32.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 37.13.

EV / Earnings	41.24
EV / Sales	10.46
EV / EBITDA	28.90
EV / EBIT	31.70
EV / FCF	37.13

Financial Position

The company has a current ratio of 1.92

Current Ratio	1.92
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	75.47

Financial Efficiency

Return on equity (ROE) is 42.10% and return on invested capital (ROIC) is 32.98%.

Return on Equity (ROE)	42.10%
Return on Assets (ROA)	23.66%
Return on Invested Capital (ROIC)	32.98%
Return on Capital Employed (ROCE)	48.38%
Revenue Per Employee	13.43B
Profits Per Employee	3.41B
Employee Count	4,149
Asset Turnover	1.15
Inventory Turnover	8.47

Taxes

In the past 12 months, IDX:BYAN has paid 4.26 trillion in taxes.

Income Tax	4.26T
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +6.53% in the last 52 weeks. The beta is -0.41, so IDX:BYAN's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+6.53%
50-Day Moving Average	18,426.50
200-Day Moving Average	19,546.13
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	23,180

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:BYAN had revenue of IDR 57.27 trillion and earned 14.53 trillion in profits. Earnings per share was 435.90.

Revenue	57.27T
Gross Profit	21.16T
Operating Income	18.90T
Pretax Income	19.08T
Net Income	14.53T
EBITDA	20.74T
EBIT	18.90T
Earnings Per Share (EPS)	435.90

Balance Sheet

The company has 12.63 trillion in cash and n/a in debt, giving a net cash position of 12.63 trillion or 378.87 per share.

Cash & Cash Equivalents	12.63T
Total Debt	n/a
Net Cash	12.63T
Net Cash Per Share	378.87
Equity (Book Value)	36.86T
Book Value Per Share	1,048.73
Working Capital	11.78T

Cash Flow

In the last 12 months, operating cash flow was 18.98 trillion and capital expenditures -2,837.83 billion, giving a free cash flow of 16.14 trillion.

Operating Cash Flow	18.98T
Capital Expenditures	-2,837.83B
Free Cash Flow	16.14T
FCF Per Share	484.20

Margins

Gross margin is 36.95%, with operating and profit margins of 33.01% and 25.37%.

Gross Margin	36.95%
Operating Margin	33.01%
Pretax Margin	33.31%
Profit Margin	25.37%
EBITDA Margin	36.21%
EBIT Margin	33.01%
FCF Margin	28.18%

Dividends & Yields

This stock pays an annual dividend of 289.80, which amounts to a dividend yield of 1.58%.

Dividend Per Share	289.80
Dividend Yield	1.58%
Dividend Growth (YoY)	-10.39%
Years of Dividend Growth	n/a
Payout Ratio	67.03%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	2.38%
FCF Yield	2.65%

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

The last stock split was on December 2, 2022. It was a forward split with a ratio of 10.

Last Split Date	Dec 2, 2022
Split Type	Forward
Split Ratio	10

Scores

IDX:BYAN has an Altman Z-Score of 28.74 and a Piotroski F-Score of 5.

Altman Z-Score	28.74
Piotroski F-Score	5