PT Bukit Asam Tbk (IDX:PTBA)

PT Bukit Asam Tbk Statistics

Total Valuation

IDX:PTBA has a market cap or net worth of IDR 31.20 trillion. The enterprise value is 28.06 trillion.

Market Cap	31.20T
Enterprise Value	28.06T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

IDX:PTBA has 11.51 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	11.51B
Shares Outstanding	11.51B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	8.11%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 6.63 and the forward PE ratio is 7.01.

PE Ratio	6.63
Forward PE	7.01
PS Ratio	0.72
PB Ratio	1.35
P/TBV Ratio	1.37
P/FCF Ratio	6.68
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 6.00.

EV / Earnings	5.96
EV / Sales	0.65
EV / EBITDA	3.82
EV / EBIT	4.96
EV / FCF	6.00

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	25.86B
Profits Per Employee	2.81B
Employee Count	1,683
Asset Turnover	1.07
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.05, so IDX:PTBA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-7.51%
50-Day Moving Average	2,606.80
200-Day Moving Average	2,726.30
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	16,151,795

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 43.31 trillion and earned 4.70 trillion in profits. Earnings per share was 408.56.

Revenue	43.31T
Gross Profit	8.13T
Operating Income	5.03T
Pretax Income	5.71T
Net Income	4.70T
EBITDA	6.06T
EBIT	5.03T
Earnings Per Share (EPS)	408.56

Balance Sheet

The company has 5.30 trillion in cash and 2.01 trillion in debt, giving a net cash position of 3.29 trillion or 285.87 per share.

Cash & Cash Equivalents	5.30T
Total Debt	2.01T
Net Cash	3.29T
Net Cash Per Share	285.87
Equity (Book Value)	23.07T
Book Value Per Share	1,991.09
Working Capital	2.26T

Cash Flow

In the last 12 months, operating cash flow was 5.99 trillion and capital expenditures -1,314.80 billion, giving a free cash flow of 4.67 trillion.

Operating Cash Flow	5.99T
Capital Expenditures	-1,314.80B
Free Cash Flow	4.67T
FCF Per Share	405.79

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 397.71, which amounts to a dividend yield of 14.68%.

Dividend Per Share	397.71
Dividend Yield	14.68%
Dividend Growth (YoY)	-63.65%
Years of Dividend Growth	n/a
Payout Ratio	97.35%
Buyback Yield	-0.24%
Shareholder Yield	14.44%
Earnings Yield	15.08%
FCF Yield	14.97%

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

IDX:PTBA has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a