PT Bukit Asam (Persero) Tbk(ID:PTBA)
Rp3,000.00+60.00 (+2.04%)
ID:PTBA
PT Bukit Asam (Persero) Tbk financials statements
Rp3,000.00
At close:+60.00 (+2.04%)
PT Bukit Asam (Persero) Tbk (PTBA) Financial Statements
PT Bukit Asam (Persero) Tbk Financial Overview
PT Bukit Asam (Persero) Tbk's market cap is currently Rp33.77T. The company's EPS TTM is Rp516.43; its P/E ratio is 5.81; and it has a dividend yield of 3.82%. PT Bukit Asam (Persero) Tbk is estimated to report earnings on March 8, 2027, and the estimated EPS forecast is Rp104.33. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 42.65T | Rp 42.76T | Rp 38.49T | Rp 42.65T | Rp 29.26T |
| Gross Profit | Rp 6.26T | Rp 8.20T | Rp 9.62T | Rp 17.10T | Rp 13.48T |
| Operating Income | Rp 3.00T | Rp 5.65T | Rp 7.20T | Rp 15.15T | Rp 9.96T |
| EBITDA | Rp 6.09T | Rp 8.34T | Rp 10.19T | Rp 17.94T | Rp 11.76T |
| Net Income | Rp 2.93T | Rp 5.10T | Rp 6.11T | Rp 12.57T | Rp 7.91T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.99T | Rp 4.80T | Rp 5.56T | Rp 16.74T | Rp 13.75T |
| Total Assets | Rp 43.92T | Rp 41.79T | Rp 38.77T | Rp 45.36T | Rp 36.12T |
| Total Debt | Rp 3.86T | Rp 2.25T | Rp 1.30T | Rp 1.36T | Rp 1.05T |
| Net Debt | Rp -665.01B | Rp -1.88T | Rp -2.84T | Rp -5.67T | Rp -3.35T |
| Total Liabilities | Rp 21.30T | Rp 19.14T | Rp 17.20T | Rp 16.44T | Rp 11.87T |
| Stockholders' Equity | Rp 22.48T | Rp 22.51T | Rp 21.43T | Rp 28.71T | Rp 24.06T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.76T | Rp 3.82T | Rp 2.17T | Rp 11.64T | Rp 9.85T |
| Operating Cash Flow | Rp 6.26T | Rp 5.05T | Rp 3.10T | Rp 12.53T | Rp 10.80T |
| Investing Cash Flow | Rp -3.40T | Rp -944.27B | Rp 7.25T | Rp -1.29T | Rp -9.84T |
| Financing Cash Flow | Rp -2.52T | Rp -4.14T | Rp -13.23T | Rp -8.67T | Rp -911.58B |
Currency in IDR
