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) Ratios
PT Bukit Asam (Persero) Tbk Ratios
ID:PTBA's free cash flow for Q3 2026 was Rp-611.13B. For the 2026 fiscal year, ID:PTBA's free cash flow was decreased by Rp-421.88B and operating cash flow was Rp-189.25B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.27 | 1.52 | 2.28 | 2.43 |
| Quick Ratio | 0.74 | 0.87 | 0.97 | 1.92 | 2.27 |
| Cash Ratio | 0.36 | 0.35 | 0.42 | 0.66 | 0.59 |
| Solvency Ratio | 0.24 | 0.37 | 0.47 | 0.86 | 0.77 |
| Operating Cash Flow Ratio | 0.49 | 0.42 | 0.31 | 1.17 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 3.21 | 3.61 | 45.66 | 5592.61 | 2917.59 |
| Net Current Asset Value | Rp -7.06T | Rp -3.91T | Rp -2.05T | Rp 7.99T | Rp 6.34T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.17 | 0.10 | 0.06 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.15 | 0.09 | 0.06 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.95 | 1.86 | 1.81 | 1.58 | 1.50 |
| Debt Service Coverage Ratio | 2.43 | 4.59 | 45.26 | 101.70 | 82.22 |
| Interest Coverage Ratio | 13.48 | 32.43 | 62.11 | 107.83 | 89.65 |
| Debt to Market Cap | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 354.33 | 210.76 | 123.41 | 130.81 | 100.84 |
| Net Debt to EBITDA | -0.11 | -0.23 | -0.28 | -0.32 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.67% | 19.18% | 24.99% | 40.10% | 46.08% |
| EBIT Margin | 9.37% | 15.04% | 21.49% | 38.32% | 35.78% |
| EBITDA Margin | 14.28% | 19.50% | 26.47% | 42.05% | 40.19% |
| Operating Profit Margin | 7.04% | 13.22% | 18.71% | 35.51% | 34.03% |
| Pretax Profit Margin | 8.85% | 14.64% | 21.19% | 37.99% | 35.40% |
| Net Profit Margin | 6.87% | 11.93% | 15.86% | 29.47% | 27.03% |
| Continuous Operations Profit Margin | 6.94% | 12.02% | 16.35% | 29.96% | 27.47% |
| Net Income Per EBT | 77.65% | 81.54% | 74.88% | 77.57% | 76.35% |
| EBT Per EBIT | 125.73% | 110.74% | 113.21% | 106.98% | 104.01% |
| Return on Assets (ROA) | 6.67% | 12.21% | 15.75% | 27.71% | 21.89% |
| Return on Equity (ROE) | 13.03% | 22.68% | 28.49% | 43.78% | 32.87% |
| Return on Capital Employed (ROCE) | 9.62% | 18.96% | 25.01% | 43.70% | 34.79% |
| Return on Invested Capital (ROIC) | 7.02% | 14.64% | 18.93% | 33.89% | 26.60% |
| Return on Tangible Assets | 6.69% | 12.24% | 15.79% | 27.77% | 21.96% |
| Earnings Yield | 11.02% | 16.13% | 21.78% | 29.65% | 25.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.65 | 8.26 | 10.14 | 12.15 | 9.32 |
| Payables Turnover | 10.04 | 11.84 | 13.87 | 13.20 | 12.42 |
| Inventory Turnover | 7.45 | 7.10 | 5.25 | 6.66 | 13.07 |
| Fixed Asset Turnover | 2.88 | 3.50 | 3.23 | 3.76 | 2.80 |
| Asset Turnover | 0.97 | 1.02 | 0.99 | 0.94 | 0.81 |
| Working Capital Turnover Ratio | 17.87 | 10.14 | 4.07 | 3.49 | 3.85 |
| Cash Conversion Cycle | 46.89 | 64.78 | 79.22 | 57.21 | 37.72 |
| Days of Sales Outstanding | 34.26 | 44.20 | 36.01 | 30.04 | 39.18 |
| Days of Inventory Outstanding | 48.97 | 51.42 | 69.53 | 54.83 | 27.94 |
| Days of Payables Outstanding | 36.35 | 30.84 | 26.32 | 27.66 | 29.39 |
| Operating Cycle | 83.24 | 95.62 | 105.54 | 84.86 | 67.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 543.74 | 438.78 | 270.28 | 1090.56 | 939.75 |
| Free Cash Flow Per Share | 239.31 | 331.72 | 188.68 | 1013.15 | 857.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.87 | 0.23 | 1.42 | 6.05 |
| Capital Expenditure Coverage Ratio | 1.79 | 4.10 | 3.31 | 14.09 | 11.38 |
| Operating Cash Flow Coverage Ratio | 1.62 | 2.24 | 2.39 | 9.20 | 10.31 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.08 | 0.29 | 0.37 |
| Free Cash Flow Yield | 10.36% | 12.06% | 7.73% | 27.46% | 31.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.08 | 6.20 | 4.59 | 3.37 | 3.94 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.74 | 0.73 | 0.99 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.41 | 1.31 | 1.48 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.65 | 8.29 | 12.93 | 3.64 | 3.16 |
| Price-to-Operating Cash Flow Ratio | 4.25 | 6.27 | 9.03 | 3.38 | 2.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.37 | -0.09 | 0.06 | 0.02 |
| Enterprise Value Multiple | 4.26 | 3.57 | 2.47 | 2.05 | 2.36 |
| Enterprise Value | 25.93T | 29.76T | 25.19T | 36.72T | 27.78T |
| EV to EBITDA | 4.26 | 3.57 | 2.47 | 2.05 | 2.36 |
| EV to Sales | 0.61 | 0.70 | 0.65 | 0.86 | 0.95 |
| EV to Free Cash Flow | 9.41 | 7.80 | 11.62 | 3.16 | 2.82 |
| EV to Operating Cash Flow | 4.14 | 5.89 | 8.11 | 2.93 | 2.57 |
| Tangible Book Value Per Share | 1955.36 | 1958.88 | 1868.26 | 2508.35 | 2102.48 |
| Shareholders’ Equity Per Share | 1952.67 | 1955.71 | 1865.95 | 2498.87 | 2094.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.18 | 0.23 | 0.21 | 0.22 |
| Revenue Per Share | 3704.22 | 3716.28 | 3350.58 | 3712.70 | 2547.31 |
| Net Income Per Share | 254.46 | 443.51 | 531.54 | 1094.05 | 688.51 |
| Tax Burden | 0.78 | 0.82 | 0.75 | 0.78 | 0.76 |
| Interest Burden | 0.94 | 0.97 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 0.99 | 0.51 | 1.00 | 1.36 |
Currency in IDR
