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PT Bukit Asam (Persero) Tbk (PTBA) Stock Statistics & Valuation Metrics

Total Valuation

PT Bukit Asam (Persero) Tbk has a market cap or net worth of IDR 34.23T. The enterprise value is IDR 33.63T.

Market Cap
IDR 34.23T
Enterprise Value
IDR 33.63T

Share Statistics

PT Bukit Asam (Persero) Tbk has 11,520,659,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,520,659,000
Owned by Insiders
―
Owned by Institutions
3.92%

Financial Efficiency

PT Bukit Asam (Persero) Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
7.02%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
25.51B
Profits Per Employee
1.75B
Employee Count
1,672
Asset Turnover
0.97
Inventory Turnover
7.45

Valuation Ratios

The current PE Ratio of PT Bukit Asam (Persero) Tbk is 5.75. PT Bukit Asam (Persero) Tbk’s PEG ratio is 0.07.

PE Ratio
5.75
PS Ratio
0.74
PB Ratio
1.26
Price to FCF
8.84
Price to Operating Cash Flow
5.27
PEG Ratio
0.07

Income Statement

In the last 12 months, PT Bukit Asam (Persero) Tbk had revenue of 42.65T and earned 2.93T in profits. Earnings per share was 254.46.

Revenue
42.65T
Gross Profit
6.26T
Operating Income
3.00T
Pretax Income
3.77T
Net Income
2.93T
EBITDA
6.09T
Earnings Per Share (EPS)
254.46

Cash Flow

In the last 12 months, operating cash flow was 6.49T and capital expenditures -2.63T, giving a free cash flow of 3.87T billion.

Operating Cash Flow
6.49T
Free Cash Flow
3.87T
Free Cash Flow per Share
335.94

Dividends & Yields

PT Bukit Asam (Persero) Tbk pays an annual dividend of ―, resulting in a dividend yield of 3.84%

Dividend Per Share
―
Dividend Yield
3.84%
Payout Ratio
N/A
Free Cash Flow Yield
11.31%
Earnings Yield
17.39%

Stock Price Statistics

Beta
0.46
52-Week Price Change
24.17%
50-Day Moving Average
3084.20
200-Day Moving Average
2703.43
Relative Strength Index (RSI)
45.08
Average Volume (3m)
43.99M

Important Dates

PT Bukit Asam (Persero) Tbk upcoming earnings date is Mar 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Mar 08, 2027
Ex-Dividend Date
―

Financial Position

PT Bukit Asam (Persero) Tbk as a current ratio of 1.12, with Debt / Equity ratio of 17.16%

Current Ratio
1.12
Quick Ratio
0.74
Debt to Market Cap
0.12
Net Debt to EBITDA
-0.11
Interest Coverage Ratio
13.48

Taxes

In the past 12 months, PT Bukit Asam (Persero) Tbk has paid 813.97B in taxes.

Income Tax
813.97B
Effective Tax Rate
0.22

Enterprise Valuation

PT Bukit Asam (Persero) Tbk EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 8.79.

EV to Sales
0.73
EV to EBITDA
3.89
EV to Free Cash Flow
8.79
EV to Operating Cash Flow
5.24

Balance Sheet

PT Bukit Asam (Persero) Tbk has IDR 7.11T in cash and marketable securities with IDR 4.69T in debt, giving a net cash position of IDR 2.42T billion.

Cash & Marketable Securities
IDR 7.11T
Total Debt
IDR 4.69T
Net Cash
IDR 2.42T
Net Cash Per Share
IDR 210.22
Tangible Book Value Per Share
IDR 2,356.91

Margins

Gross margin is 21.19%, with operating margin of 13.50%, and net profit margin of 12.78%.

Gross Margin
21.19%
Operating Margin
13.50%
Pretax Margin
16.50%
Net Profit Margin
12.78%
EBITDA Margin
18.79%
EBIT Margin
15.46%

Analyst Forecast

The average price target for PT Bukit Asam (Persero) Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
7.10%
EPS Growth Forecast
81.99%