PT Bukit Asam Tbk (TBNGY)
PT Bukit Asam Tbk Statistics
Share Statistics
PT Bukit Asam Tbk has 18.79M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 18.79M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 140.29M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.25 and the forward PE ratio is null. PT Bukit Asam Tbk's PEG ratio is -0.01.
| PE Ratio | 0.25 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/FCF Ratio | 0.33 |
| PEG Ratio | -0.01 |
Enterprise Valuation
PT Bukit Asam Tbk has an Enterprise Value (EV) of 29,592.6B.
| EV / Sales | 0.69 |
| EV / EBITDA | 4.4 |
| EV / EBIT | 0 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.27 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.59 |
| Interest Coverage | 32.43 |
Financial Efficiency
Return on Equity is 22.68% and Return on Invested Capital is 14.64%.
| Return on Equity | 22.68% |
| Return on Assets | 12.21% |
| Return on Invested Capital | 14.64% |
| Revenue Per Employee | $25.41B |
| Profits Per Employee | $3.03B |
| Employee Count | 1,683 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.1 |
Taxes
| Income Tax | 1,119.8B |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by -13.12% in the last 52 weeks. The beta is -0.05, so PT Bukit Asam Tbk's price volatility has been lower than the market average.
| Beta | -0.05 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.3 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 83 |
Income Statement
In the last 12 months, PT Bukit Asam Tbk had revenue of 42,765B and earned 5,103.7B in profits. Earnings per share was 277175.
| Revenue | 42,765B |
| Gross Profit | 8,202.2B |
| Operating Income | 5,652.4B |
| Net Income | 5,103.7B |
| EBITDA | 6,732.5B |
| EBIT | 6,433.5B |
| Earnings Per Share (EPS) | 277175 |
Balance Sheet
The company has 4,132.9B in cash and 2,251B in debt, giving a net cash position of 1,881.8B.
| Cash & Cash Equivalents | 4,132.9B |
| Total Debt | 2,251B |
| Net Cash | 1,881.8B |
| Retained Earnings | 5,868.5B |
| Total Assets | 41,785.6B |
| Working Capital | 3,258.7B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -1,231.9B, giving a free cash flow of 3,817.3B.
| Operating Cash Flow | 0 |
| Capital Expenditures | -1,231.9B |
| Free Cash Flow | 3,817.3B |
| FCF Per Share | 8293.11 |
Margins
Gross margin is 19.18%, with operating and profit margins of 13.22% and 11.93%.
| Gross Margin | 19.18% |
| Operating Margin | 13.22% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.93% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 13.22% |
| FCF Margin | 8.93% |
Dividends & Yields
TBNGY pays an annual dividend of $2.44, which amounts to a dividend yield of 12.99%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 12.99% |
| Dividend Growth (YoY) | -66.12% |
| Payout Ratio | 369.39% |
| Earnings Yield | 405.39% |
| FCF Yield | 12.13% |
Analyst Forecast
Currently there are no analyst rating for TBNGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |