PT Bukit Asam (Persero) Tbk

PT Bukit Asam (Persero) Tbk

0.15
EUR
-0.02
(-11.83%)
0.02EPS
4.98P/E
1.12BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, PT Bukit Asam (Persero) Tbk carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 917.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.12B
Enterprise Value917.70M

Important Dates

PT Bukit Asam (Persero) Tbk's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, PT Bukit Asam (Persero) Tbk has 11.51B shares outstanding.

Shares Outstanding11.51B

Valuation Ratios

As of June 30, 2026, PT Bukit Asam (Persero) Tbk trades at a trailing price-to-earnings ratio of 4.98. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.91.

PE Ratio4.98
PS Ratio0.53
PB Ratio0.91
P/TBV Ratio0.92

Enterprise Valuation

As of June 30, 2026, PT Bukit Asam (Persero) Tbk trades at an EV/EBITDA multiple of 3.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 917.70M versus a market cap of 1.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA3.62
EV / EBIT3.84

Financial Position

As of June 30, 2026, PT Bukit Asam (Persero) Tbk maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.78, indicating elevated leverage, while an interest coverage ratio of 38.36 demonstrates strong ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.53
Debt / Equity11.78
Debt / EBITDA0.57
Interest Coverage38.36

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT Bukit Asam (Persero) Tbk posted a return on equity (ROE) of 19.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.67, useful for judging operating efficiency across full business cycles. The company generates approximately 1.27M in revenue per employee across its workforce of 1,680.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.41 indicates how many times PT Bukit Asam (Persero) Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.22
Return on Assets (ROA)10.24
Return on Invested Capital (ROIC)14.32
Return on Capital Employed (ROCE)17.67
Revenue Per Employee1.27M
Employee Count1,680.00
Inventory Turnover8.41

Taxes

EUR

Over the twelve months ended June 30, 2026, PT Bukit Asam (Persero) Tbk recorded 55.48M in income tax expense. That works out to an effective tax rate of 19.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 281.92M, leaving 225.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax55.48M
Effective Tax Rate19.68

Stock Price Statistics

EUR

As of the close on October 22, 2026, PT Bukit Asam (Persero) Tbk's stock has gained approximately 41.90% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.13.

52-Week Price Change41.90%
50-Day Moving Average0.15
200-Day Moving Average0.13

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT Bukit Asam (Persero) Tbk generated 2.14B in revenue and converted that into 225.56M in net income, yielding earnings per share of 0.02. EBITDA reached 253.54M, while operating income came in at 224.23M.

Revenue2.14B
Gross Profit396.68M
Operating Income224.23M
Pretax Income281.92M
Net Income225.56M
EBITDA253.54M
EBIT239.23M
Earnings Per Share (EPS)0.02

Balance Sheet

EUR

As of June 30, 2026, PT Bukit Asam (Persero) Tbk holds 355.95M in cash and equivalents against 145.51M in total debt, resulting in a net debt position of -217.37M. Total book value stands at 1.23B, with working capital of 137.75M providing operational flexibility.

Cash & Cash Equivalents355.95M
Total Debt145.51M
Net Debt-217.37M
Equity (Book Value)1.23B
Book Value Per Share0.11
Working Capital137.75M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-151.97M

Margins

Over the twelve months ended June 30, 2026, PT Bukit Asam (Persero) Tbk posted a gross margin of 18.56, reflecting its pricing power and cost economics. The operating margin of 10.49 and net profit margin of 10.55 provide insight into operational efficiency.

Gross Margin18.56
Operating Margin10.49
Pretax Margin13.19
Profit Margin10.55
EBITDA Margin11.86

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Bukit Asam (Persero) Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 9.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Bukit Asam (Persero) Tbk shareholders.

Shareholder Yield9.92

Stock Splits

PT Bukit Asam (Persero) Tbk's most recent stock split took place on December 14, 2017 with a 1:5 split ratio.

Last Split Date12/14/2017
Split Ratio1:5

Scores

As of June 30, 2026, PT Bukit Asam (Persero) Tbk has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08