PT Bayan Resources Tbk(DE:BNB)
€0.38+0.01 (+4.97%)
DE:BNB
PT Bayan Resources Tbk financials statements
€0.38
At close:+0.01 (+4.97%)
PT Bayan Resources Tbk (BNB) Ratios
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PT Bayan Resources Tbk Ratios
DE:BNB's free cash flow for Q3 2026 was $162.59M. For the 2026 fiscal year, DE:BNB's free cash flow was decreased by $-44.76M and operating cash flow was $207.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 1.64 | 1.42 | 1.31 | 3.13 |
| Quick Ratio | 2.23 | 1.41 | 1.27 | 1.25 | 2.93 |
| Cash Ratio | 1.06 | 0.85 | 0.55 | 1.00 | 2.16 |
| Solvency Ratio | 1.29 | 0.85 | 0.90 | 1.12 | 2.23 |
| Operating Cash Flow Ratio | 1.82 | 0.98 | 0.55 | 1.16 | 3.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.14 | 1.84 | 0.00 | 0.00 |
| Net Current Asset Value | $ 768.69M | $ 557.95M | $ 435.69M | $ 450.25M | $ 847.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.10 | 0.12 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.15 | 0.21 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.13 | 0.17 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.60 | 1.83 | 2.08 | 1.35 |
| Debt Service Coverage Ratio | 105.11 | 2.98 | 3.37 | 861.31 | 82.30 |
| Interest Coverage Ratio | 115.31 | 69.20 | 242.39 | 1100.31 | 102.99 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.51 | -0.44 | -0.20 | -0.62 | -0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.22% | 38.67% | 46.47% | 67.18% | 61.23% |
| EBIT Margin | 29.78% | 35.42% | 45.72% | 62.62% | 57.63% |
| EBITDA Margin | 33.33% | 38.30% | 47.79% | 62.65% | 59.70% |
| Operating Profit Margin | 29.27% | 35.19% | 44.88% | 62.55% | 58.84% |
| Pretax Profit Margin | 29.53% | 34.98% | 45.60% | 62.62% | 57.06% |
| Net Profit Margin | 22.40% | 26.77% | 34.58% | 46.31% | 42.52% |
| Continuous Operations Profit Margin | 22.87% | 27.37% | 35.73% | 48.93% | 44.38% |
| Net Income Per EBT | 75.88% | 76.53% | 75.85% | 73.96% | 74.51% |
| EBT Per EBIT | 100.89% | 99.41% | 101.60% | 100.11% | 96.98% |
| Return on Assets (ROA) | 22.46% | 26.20% | 35.96% | 55.21% | 49.83% |
| Return on Equity (ROE) | 29.48% | 41.86% | 65.84% | 114.99% | 67.37% |
| Return on Capital Employed (ROCE) | 34.98% | 49.60% | 76.32% | 139.18% | 84.73% |
| Return on Invested Capital (ROIC) | 27.10% | 34.10% | 50.32% | 108.76% | 65.90% |
| Return on Tangible Assets | 22.46% | 26.20% | 35.96% | 55.21% | 49.83% |
| Earnings Yield | 2.42% | 2.20% | 2.87% | 4.86% | 19.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.69 | 10.95 | 11.22 | 11.74 | 13.24 |
| Payables Turnover | 9.51 | 8.98 | 10.71 | 13.46 | 13.44 |
| Inventory Turnover | 9.82 | 8.52 | 9.50 | 13.06 | 12.30 |
| Fixed Asset Turnover | 2.67 | 2.86 | 3.20 | 4.91 | 3.50 |
| Asset Turnover | 1.00 | 0.98 | 1.04 | 1.19 | 1.17 |
| Working Capital Turnover Ratio | 4.25 | 5.51 | 6.33 | 6.13 | 3.81 |
| Cash Conversion Cycle | 27.59 | 35.52 | 36.88 | 31.93 | 30.08 |
| Days of Sales Outstanding | 28.77 | 33.32 | 32.52 | 31.09 | 27.57 |
| Days of Inventory Outstanding | 37.19 | 42.84 | 38.42 | 27.95 | 29.67 |
| Days of Payables Outstanding | 38.37 | 40.65 | 34.06 | 27.12 | 27.16 |
| Operating Cycle | 65.96 | 76.16 | 70.94 | 59.04 | 57.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.06 | 0.05 |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.06 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.08 | 0.36 | 1.78 | 3.16 |
| Capital Expenditure Coverage Ratio | 5.87 | 5.90 | 3.39 | 10.76 | 8.52 |
| Operating Cash Flow Coverage Ratio | 0.00 | 3.14 | 1.84 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.31 | 0.20 | 0.45 | 0.53 |
| Free Cash Flow Yield | 2.62% | 2.10% | 1.19% | 4.31% | 21.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.32 | 45.32 | 34.86 | 19.20 | 4.72 |
| Price-to-Sales (P/S) Ratio | 9.27 | 12.14 | 12.07 | 9.52 | 2.21 |
| Price-to-Book (P/B) Ratio | 12.20 | 18.99 | 22.98 | 23.65 | 3.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.16 | 47.54 | 83.83 | 23.19 | 4.73 |
| Price-to-Operating Cash Flow Ratio | 31.66 | 39.49 | 59.10 | 21.04 | 4.17 |
| Price-to-Earnings Growth (PEG) Ratio | -2.34 | -1.77 | -0.74 | 0.26 | 0.02 |
| Enterprise Value Multiple | 27.32 | 31.27 | 25.06 | 14.58 | 3.12 |
| Enterprise Value | 30.83B | 41.28B | 42.89B | 42.97B | 5.32B |
| EV to EBITDA | 27.32 | 31.27 | 25.06 | 14.58 | 3.12 |
| EV to Sales | 9.11 | 11.98 | 11.97 | 9.14 | 1.87 |
| EV to Free Cash Flow | 37.46 | 46.89 | 83.17 | 22.25 | 3.99 |
| EV to Operating Cash Flow | 31.08 | 38.94 | 58.64 | 20.18 | 3.52 |
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 0.10 | 0.10 | 0.11 | 0.14 | 0.09 |
| Net Income Per Share | 0.02 | 0.03 | 0.04 | 0.07 | 0.04 |
| Tax Burden | 0.76 | 0.77 | 0.76 | 0.74 | 0.75 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | -0.00 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.15 | 0.59 | 0.98 | 1.25 |
Currency in USD
