PT Bayan Resources Tbk

PT Bayan Resources Tbk

10,600.00
IDR
+325.00
(+3.16%)
431.21EPS
26.94P/E
380.83TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
0.02
0.01
0.02
0.03
0.05
0.04
0.04
0.09
0.14
0.11
0.1
0.1
0.1
Basic EPS, GAAP
- -
- -
- -
- -
0.01
0.02
0.01
0.01
0.04
0.07
0.04
0.03
0.02
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.01
- -
0.01
0.03
0.05
0.02
0.02
- -
Book Value per Share
0.01
- -
- -
- -
0.01
0.02
0.02
0.02
0.05
0.06
0.06
0.07
0.08
0.07
Tangible Book Value per Share
0.01
- -
- -
- -
0.01
0.02
0.02
0.02
0.05
0.06
0.06
0.07
0.08
0.07
Basic Weighted Avg Shares
33,333
33,333
33,333
33,333
33,333
33,333
33,333
33,333
33,333
33,333
33,333
33,333
33,333
33,333
Sales/Revenue/Turnover
1,147
828
465
555
1,067
1,677
1,392
1,395
2,852
4,704
3,581
3,446
3,428
3,459
Operating Margin (%)
4.36
-1.05
5.76
21.47
41.92
41.44
22.75
20.43
58.84
62.55
44.88
35.19
29.24
29.64
Depreciation Expense
1
1
1
1
- -
- -
- -
2
2
1
2
2
2
2
Net Income, GAAP
-36
-138
-64
29
320
500
223
329
1,213
2,178
1,239
923
768
787
Effective Tax Rate (%)
- -
- -
- -
38.94
19.54
24.75
24.84
19.26
22.22
21.86
21.64
21.75
22.53
22.84
Profit Margin (%)
-3.16
-16.71
-13.85
5.18
29.96
29.85
16.05
23.56
42.52
46.31
34.58
26.77
22.4
22.76
Working Capital
43
-196
132
136
7
94
-61
533
965
569
563
689
904
849
LT Debt
547
292
539
481
- -
- -
- -
400
- -
- -
- -
- -
- -
- -
Total Equity
450
256
172
188
516
678
619
862
1,863
1,995
1,979
2,314
2,695
2,584
Return on Invested Capital (%)
- -
- -
- -
6.34
52.75
67.45
25.08
31.49
74.84
100.58
51.02
36.28
28.21
29.44
Return on Capital (%)
- -
- -
- -
9.53
50.59
67.39
24.47
30.1
75
106.56
54.95
36.35
28.25
29.47
Return on Common Equity (%)
-11.85
-63.92
-56.18
29.59
117.24
92.45
35.89
46.07
92.17
117.92
65.6
45.17
32.16
32.11

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33,333
33,333
33,333
Market Capitalization
31,192
22,606
21,208

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,449
1,565
1,905
Cash, Cash Equivalents & STI
575
728
934
Accounts Receivable, Net
258
222
263
Inventories
234
222
301
Total Current Liabilities
544
477
1,056
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.12%
31.18%
16.45%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
117.89%
52.62%
-16.77%
Sales/Revenue/Turnover
29.31%
28.24%
-0.54%
Total Cash Common Dividend
- -
119.05%
-12.5%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
769
765
936
977
3,446
2025
890
732
- -
988
3,428
2026
822
918
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.01
0.01
0.03
2025
0.01
- -
- -
0.01
0.02
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
0.01
- -
0.02
2025
0.01
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tuck Kwong Low
Full Time Employees
4,302
Sector
Energy minerals
Industry
Coal
Address
Gedung Office 8 Jakarta JK Indonesia 12190
IPO Date
Aug 13, 2008
Business
PT Bayan Resources Tbk PT Bayan Resources Tbk is an Indonesia-based holding company primarily engaged in integrated open-cut coal mining and sales; it produces environmentally friendly, low-sulfur subbituminous and high-calorific value bituminous coal from mines in East and South Kalimantan, including the Tabang, Pakar, Gunung Bayan Pratama, and Wahana projects; the company operates through Coal and Non-Coal segments, providing mining contractor services, coal transshipment via the Balikpapan Coal Terminal, Perkasa and Wahana Jetties, two Floating Transfer Barges (KFTs), and a 101 km coal hauling road/overland conveyor system connecting to the Muara Pahu barge loading facility; additional services encompass power supply, crude palm oil trading, and coal blending capabilities at loading rates of 3,000 to 8,000 tonnes per hour. Founded in 1973 as PT Jaya Sumpiles Indonesia and formally established as PT Bayan Resources Tbk in 2004, the company is headquartered in Jakarta Selatan, Indonesia, with primary operations in Kalimantan serving domestic and international thermal coal markets; it ranks among Indonesia's top five coal producers, employing advanced technologies such as through-seam blasting, fleet management systems, geotechnical slope stability radar, and large 250-tonne payload haul trucks to maintain low-cost production. Recent developments include a major 11-year contract extension in October 2024 with PT Bukit Makmur Mandiri Utama (BUMA) through subsidiary PT Indonesia Pratama for overburden removal and coal production valued at approximately $7.8 billion through 2035; in June 2025, the company acquired a coal terminal from affiliated PT Fajar Sakti Prima for IDR 3.3 trillion ($202 million) and awarded a IDR 151.69 billion development contract to affiliated PT Nirmala Matranusa; ongoing expansions at Tabang/Pakar target over 60 million tonnes per annum production by 2026, supported by new barge loading facilities and infrastructure enhancements completed in 2023-2024.