PT Bayan Resources Tbk(ID:BYAN)
Rp8,725.00-225.00 (-2.51%)
ID:BYAN
PT Bayan Resources Tbk financials statements
Rp8,725.00
At close:-225.00 (-2.51%)
PT Bayan Resources Tbk (BYAN) Financial Statements
PT Bayan Resources Tbk Financial Overview
PT Bayan Resources Tbk's market cap is currently $298.33T. The company's EPS TTM is $0.03; its P/E ratio is 18.95; and it has a dividend yield of 3.06%. PT Bayan Resources Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.39B | $ 3.45B | $ 3.58B | $ 4.70B | $ 2.85B |
| Gross Profit | $ 1.09B | $ 1.33B | $ 1.66B | $ 3.16B | $ 1.75B |
| Operating Income | $ 990.82M | $ 1.21B | $ 1.61B | $ 2.94B | $ 1.68B |
| EBITDA | $ 1.13B | $ 1.32B | $ 1.71B | $ 2.95B | $ 1.70B |
| Net Income | $ 758.49M | $ 922.64M | $ 1.24B | $ 2.18B | $ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 574.85M | $ 912.15M | $ 734.95M | $ 1.83B | $ 980.51M |
| Total Assets | $ 3.38B | $ 3.52B | $ 3.44B | $ 3.95B | $ 2.43B |
| Total Debt | $ 0.00 | $ 337.54M | $ 396.87M | $ 0.00 | $ 0.00 |
| Net Debt | $ -574.85M | $ -574.61M | $ -338.08M | $ -1.83B | $ -980.51M |
| Total Liabilities | $ 680.80M | $ 1.21B | $ 1.47B | $ 1.95B | $ 570.81M |
| Stockholders' Equity | $ 2.57B | $ 2.20B | $ 1.88B | $ 1.89B | $ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 822.85M | $ 880.24M | $ 515.63M | $ 1.93B | $ 1.33B |
| Operating Cash Flow | $ 991.69M | $ 1.06B | $ 731.40M | $ 2.13B | $ 1.51B |
| Investing Cash Flow | $ -273.68M | $ -166.51M | $ -205.17M | $ -182.56M | $ -164.42M |
| Financing Cash Flow | $ -1.03B | $ -879.44M | $ -1.45B | $ -1.09B | $ -748.67M |
Currency in USD
