PT Bukit Asam Tbk Logo

PT Bukit Asam Tbk

PTBA.JK

(3.0)
Stock Price

2.800 IDR

14.01% ROA

26.03% ROE

6.61x PER

Market Cap.

35.464.345.840.000 IDR

18.39% DER

12.91% Yield

13.66% NPM

PT Bukit Asam Tbk Stock Analysis

PT Bukit Asam Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Bukit Asam Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (26.52%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 PBV

The stock's PBV ratio (1.42x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (20.293) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

PT Bukit Asam Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Bukit Asam Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Bukit Asam Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Bukit Asam Tbk Revenue
Year Revenue Growth
2005 2.998.686.000.000
2006 3.533.480.000.000 15.14%
2007 4.123.855.000.000 14.32%
2008 7.216.228.000.000 42.85%
2009 8.947.854.000.000 19.35%
2010 7.909.154.000.000 -13.13%
2011 10.581.570.000.000 25.26%
2012 11.594.057.000.000 8.73%
2013 11.209.219.000.000 -3.43%
2014 13.077.962.000.000 14.29%
2015 13.733.627.000.000 4.77%
2016 14.058.869.000.000 2.31%
2017 19.471.030.000.000 27.8%
2018 21.166.993.000.000 8.01%
2019 21.787.564.000.000 2.85%
2020 17.325.192.000.000 -25.76%
2021 29.261.468.000.000 40.79%
2022 42.648.590.000.000 31.39%
2023 35.516.124.000.000 -20.08%
2023 38.488.867.000.000 7.72%
2024 40.933.052.000.000 5.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Bukit Asam Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 13.971.000.000 100%
2014 32.496.000.000 57.01%
2015 33.987.000.000 4.39%
2016 7.875.000.000 -331.58%
2017 55.128.000.000 85.72%
2018 53.544.000.000 -2.96%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Bukit Asam Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 307.850.000.000
2006 328.377.000.000 6.25%
2007 386.630.000.000 15.07%
2008 504.705.000.000 23.39%
2009 695.346.000.000 27.42%
2010 663.529.000.000 -4.8%
2011 908.563.000.000 26.97%
2012 940.446.000.000 3.39%
2013 434.361.000.000 -116.51%
2014 432.362.000.000 -0.46%
2015 434.994.000.000 0.61%
2016 531.980.000.000 18.23%
2017 420.733.000.000 -26.44%
2018 733.909.000.000 42.67%
2019 897.033.000.000 18.18%
2020 733.372.000.000 -22.32%
2021 818.976.000.000 10.45%
2022 967.033.000.000 15.31%
2023 1.037.832.000.000 6.82%
2023 940.343.000.000 -10.37%
2024 862.752.000.000 -8.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Bukit Asam Tbk EBITDA
Year EBITDA Growth
2005 560.998.000.000
2006 656.776.000.000 14.58%
2007 945.548.000.000 30.54%
2008 2.493.942.000.000 62.09%
2009 3.577.667.000.000 30.29%
2010 2.304.158.000.000 -55.27%
2011 3.640.659.000.000 36.71%
2012 3.915.233.000.000 7.01%
2013 2.501.338.000.000 -56.53%
2014 2.802.186.000.000 10.74%
2015 2.967.064.000.000 5.56%
2016 3.020.995.000.000 1.79%
2017 6.350.213.000.000 52.43%
2018 7.076.698.000.000 10.27%
2019 5.753.941.000.000 -22.99%
2020 3.520.369.000.000 -63.45%
2021 10.735.788.000.000 67.21%
2022 16.551.619.000.000 35.14%
2023 5.928.440.000.000 -179.19%
2023 8.745.710.000.000 32.21%
2024 6.920.312.000.000 -26.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Bukit Asam Tbk Gross Profit
Year Gross Profit Growth
2005 1.158.491.000.000
2006 1.335.073.000.000 13.23%
2007 1.649.326.000.000 19.05%
2008 3.530.092.000.000 53.28%
2009 4.843.553.000.000 27.12%
2010 3.650.166.000.000 -32.69%
2011 5.278.978.000.000 30.85%
2012 5.088.125.000.000 -3.75%
2013 3.463.573.000.000 -46.9%
2014 4.021.743.000.000 13.88%
2015 4.139.724.000.000 2.85%
2016 4.401.469.000.000 5.95%
2017 8.506.506.000.000 48.26%
2018 8.545.793.000.000 0.46%
2019 7.611.504.000.000 -12.27%
2020 4.566.260.000.000 -66.69%
2021 13.484.223.000.000 66.14%
2022 17.102.503.000.000 21.16%
2023 7.300.604.000.000 -134.26%
2023 8.757.480.000.000 16.64%
2024 7.536.836.000.000 -16.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Bukit Asam Tbk Net Profit
Year Net Profit Growth
2005 469.059.000.000
2006 488.179.000.000 3.92%
2007 760.808.000.000 35.83%
2008 1.714.617.000.000 55.63%
2009 2.729.327.000.000 37.18%
2010 1.998.937.000.000 -36.54%
2011 3.088.067.000.000 35.27%
2012 2.900.113.000.000 -6.48%
2013 1.826.144.000.000 -58.81%
2014 2.016.171.000.000 9.43%
2015 2.035.911.000.000 0.97%
2016 2.006.188.000.000 -1.48%
2017 4.476.444.000.000 55.18%
2018 5.023.946.000.000 10.9%
2019 4.056.888.000.000 -23.84%
2020 2.386.819.000.000 -69.97%
2021 7.909.113.000.000 69.82%
2022 12.567.582.000.000 37.07%
2023 4.014.688.000.000 -213.04%
2023 6.105.856.000.000 34.25%
2024 4.967.592.000.000 -22.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Bukit Asam Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 42
2006 42 0%
2007 63 33.33%
2008 148 57.43%
2009 237 37.29%
2010 174 -35.63%
2011 268 34.83%
2012 252 -5.95%
2013 164 -53.66%
2014 171 4.09%
2015 188 9.04%
2016 190 1.05%
2017 425 55.29%
2018 477 10.71%
2019 363 -31.49%
2020 213 -69.95%
2021 689 69.04%
2022 1.094 37.11%
2023 0 0%
2023 532 100%
2024 431 -23.2%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Bukit Asam Tbk Free Cashflow
Year Free Cashflow Growth
2005 314.508.000.000
2006 298.256.000.000 -5.45%
2007 1.315.672.000.000 77.33%
2008 1.523.205.000.000 13.62%
2009 2.678.723.000.000 43.14%
2010 1.999.923.000.000 -33.94%
2011 3.365.396.000.000 40.57%
2012 1.572.494.000.000 -114.02%
2013 936.256.000.000 -67.96%
2014 1.251.855.000.000 25.21%
2015 1.210.530.000.000 -3.41%
2016 1.634.937.000.000 25.96%
2017 1.738.258.000.000 5.94%
2018 6.973.929.000.000 75.07%
2019 3.002.989.000.000 -132.23%
2020 2.786.656.000.000 -7.76%
2021 9.785.179.000.000 71.52%
2022 11.928.920.000.000 17.97%
2023 8.844.639.000.000 -34.87%
2023 2.167.461.000.000 -308.06%
2024 2.365.445.000.000 8.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Bukit Asam Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 341.062.000.000
2006 337.497.000.000 -1.06%
2007 1.367.801.000.000 75.33%
2008 1.609.577.000.000 15.02%
2009 2.736.314.000.000 41.18%
2010 2.489.794.000.000 -9.9%
2011 3.600.649.000.000 30.85%
2012 2.212.701.000.000 -62.73%
2013 2.051.330.000.000 -7.87%
2014 1.976.117.000.000 -3.81%
2015 1.897.771.000.000 -4.13%
2016 1.928.346.000.000 1.59%
2017 2.415.444.000.000 20.17%
2018 7.867.786.000.000 69.3%
2019 4.296.479.000.000 -83.12%
2020 3.513.628.000.000 -22.28%
2021 10.795.075.000.000 67.45%
2022 12.833.734.000.000 15.89%
2023 9.049.844.000.000 -41.81%
2023 3.104.707.000.000 -191.49%
2024 2.792.146.000.000 -11.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Bukit Asam Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 26.554.000.000
2006 39.241.000.000 32.33%
2007 52.129.000.000 24.72%
2008 86.372.000.000 39.65%
2009 57.591.000.000 -49.97%
2010 489.871.000.000 88.24%
2011 235.253.000.000 -108.23%
2012 640.207.000.000 63.25%
2013 1.115.074.000.000 42.59%
2014 724.262.000.000 -53.96%
2015 687.241.000.000 -5.39%
2016 293.409.000.000 -134.23%
2017 677.186.000.000 56.67%
2018 893.857.000.000 24.24%
2019 1.293.490.000.000 30.9%
2020 726.972.000.000 -77.93%
2021 1.009.896.000.000 28.02%
2022 904.814.000.000 -11.61%
2023 205.205.000.000 -340.93%
2023 937.246.000.000 78.11%
2024 426.701.000.000 -119.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Bukit Asam Tbk Equity
Year Equity Growth
2005 2.062.977.000.000
2006 2.307.641.000.000 10.6%
2007 2.811.272.000.000 17.91%
2008 4.077.659.000.000 31.06%
2009 5.785.838.000.000 29.52%
2010 6.441.248.000.000 10.18%
2011 8.165.002.000.000 21.11%
2012 8.505.169.000.000 4%
2013 7.551.569.000.000 -12.63%
2014 8.670.842.000.000 12.91%
2015 9.287.547.000.000 6.64%
2016 10.552.405.000.000 11.99%
2017 13.799.985.000.000 23.53%
2018 16.269.696.000.000 15.18%
2019 18.422.826.000.000 11.69%
2020 16.939.196.000.000 -8.76%
2021 24.253.724.000.000 30.16%
2022 28.916.046.000.000 16.12%
2023 21.563.196.000.000 -34.1%
2023 19.427.635.000.000 -10.99%
2024 19.524.836.000.000 0.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Bukit Asam Tbk Assets
Year Assets Growth
2005 2.839.690.000.000
2006 3.107.734.000.000 8.63%
2007 3.928.071.000.000 20.88%
2008 6.106.828.000.000 35.68%
2009 8.078.578.000.000 24.41%
2010 8.722.699.000.000 7.38%
2011 11.507.104.000.000 24.2%
2012 12.728.981.000.000 9.6%
2013 11.677.155.000.000 -9.01%
2014 14.812.023.000.000 21.16%
2015 16.894.043.000.000 12.32%
2016 18.576.774.000.000 9.06%
2017 21.987.482.000.000 15.51%
2018 24.172.933.000.000 9.04%
2019 26.098.052.000.000 7.38%
2020 24.056.755.000.000 -8.49%
2021 36.123.703.000.000 33.4%
2022 45.359.207.000.000 20.36%
2023 38.765.189.000.000 -17.01%
2023 36.004.462.000.000 -7.67%
2024 38.392.852.000.000 6.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Bukit Asam Tbk Liabilities
Year Liabilities Growth
2005 776.713.000.000
2006 800.093.000.000 2.92%
2007 1.116.799.000.000 28.36%
2008 2.029.169.000.000 44.96%
2009 2.292.740.000.000 11.5%
2010 2.281.451.000.000 -0.49%
2011 3.342.102.000.000 31.74%
2012 4.223.812.000.000 20.87%
2013 4.125.586.000.000 -2.38%
2014 6.141.181.000.000 32.82%
2015 7.606.496.000.000 19.26%
2016 8.024.369.000.000 5.21%
2017 8.187.497.000.000 1.99%
2018 7.903.237.000.000 -3.6%
2019 7.675.226.000.000 -2.97%
2020 7.117.559.000.000 -7.84%
2021 11.869.979.000.000 40.04%
2022 16.443.161.000.000 27.81%
2023 17.201.993.000.000 4.41%
2023 16.576.827.000.000 -3.77%
2024 18.868.016.000.000 12.14%

PT Bukit Asam Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3410.8
Net Income per Share
465.78
Price to Earning Ratio
6.61x
Price To Sales Ratio
0.9x
POCF Ratio
3.11
PFCF Ratio
3.61
Price to Book Ratio
1.83
EV to Sales
0.88
EV Over EBITDA
4.32
EV to Operating CashFlow
3.03
EV to FreeCashFlow
3.52
Earnings Yield
0.15
FreeCashFlow Yield
0.28
Market Cap
35.464 Bil.
Enterprise Value
34.499 Bil.
Graham Number
4202.09
Graham NetNet
-755.13

Income Statement Metrics

Net Income per Share
465.78
Income Quality
2.12
ROE
0.26
Return On Assets
0.14
Return On Capital Employed
0.24
Net Income per EBT
0.74
EBT Per Ebit
1.16
Ebit per Revenue
0.16
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.16
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0.13
Dividend Yield %
12.91
Payout Ratio
3.2
Dividend Per Share
397.71

Operating Metrics

Operating Cashflow per Share
989.66
Free CashFlow per Share
852.28
Capex to Operating CashFlow
0.14
Capex to Revenue
0.04
Capex to Depreciation
0.8
Return on Invested Capital
0.21
Return on Tangible Assets
0.14
Days Sales Outstanding
39.32
Days Payables Outstanding
30.01
Days of Inventory on Hand
46.98
Receivables Turnover
9.28
Payables Turnover
12.16
Inventory Turnover
7.77
Capex per Share
137.38

Balance Sheet

Cash per Share
433,99
Book Value per Share
1.695,69
Tangible Book Value per Share
1686.83
Shareholders Equity per Share
1684.88
Interest Debt per Share
319.53
Debt to Equity
0.18
Debt to Assets
0.09
Net Debt to EBITDA
-0.12
Current Ratio
1.15
Tangible Asset Value
19.423 Bil.
Net Current Asset Value
-5.205 Bil.
Invested Capital
13665830000000
Working Capital
1.817 Bil.
Intangibles to Total Assets
0
Average Receivables
4.521 Bil.
Average Payables
2.436 Bil.
Average Inventory
4072244000000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Bukit Asam Tbk Dividends
Year Dividends Growth
2003 42
2004 64 34.92%
2005 87 27.59%
2006 101 13.86%
2007 105 3.81%
2008 165 35.98%
2009 438 62.47%
2010 533 18.01%
2011 560 4.65%
2012 700 20.14%
2013 721 2.78%
2014 462 -56.18%
2015 325 -42.28%
2016 290 -12.11%
2017 286 -1.4%
2018 319 10.38%
2019 340 6.19%
2020 326 -3.99%
2021 75 -340.54%
2022 689 89.24%
2023 1.094 37.11%
2024 398 -175.57%

PT Bukit Asam Tbk Profile

About PT Bukit Asam Tbk

PT Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. Its coal mining activities include general surveying, exploration, exploitation, processing, refining, transportation, and trading. It manages special coal port facilities; operates steam power plants; and provides consulting services related to the coal mining industry and production. The company also offers briquette processing, mining services, oil palm plantation and processing, and health services, as well as real estate and construction services. It also operates in China, the Philippines, Taiwan, Japan, India, Malaysia, South Korea, Thailand, Vietnam, Hong Kong, and internationally. The company was formerly known as PT Bukit Asam Persero Tbk and changed its name to PT Bukit Asam Tbk in November 2017. PT Bukit Asam Tbk was founded in 1919 and is headquartered in Tanjung Enim Selatan, Indonesia. PT Bukit Asam Tbk is a subsidiary of PT Indonesia Asahan Aluminium (Persero).

CEO
Mr. Arsal Ismail
Employee
1.690
Address
Jl. Parigi No. 1
Tanjung Enim Selatan, 31716

PT Bukit Asam Tbk Executives & BODs

PT Bukit Asam Tbk Executives & BODs
# Name Age
1 Mr. Apollonius Andwie C.
Corporate Secretary
70
2 Mr. Rafli Yandra
Director of Business Development & Director
70
3 Gifnil Imran
Senior Manager of Marketing
70
4 Ms. Farida Thamrin
Director of Finance & Risk Management and Director
70
5 Mr. Arsal Ismail
President Director
70
6 Mr. - Suhedi
Director of Operation & Production and Director
70
7 Mr. Eko Prayitno
Senior Manager of Accounting
70
8 Mr. - Suherman
Director of Human Resources & Director
70
9 Finoriska Citraning
Investor Relation Manager
70

PT Bukit Asam Tbk Competitors