PT Bukit Asam (Persero) Tbk

PT Bukit Asam (Persero) Tbk

3,180.00
IDR
+70.00
(+2.25%)
403.40EPS
5.70P/E
26.37TMarket Cap
Nov 04Next Earn
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
1,009.64
1,203.05
1,279.88
1,333.81
1,847.28
2,008.25
1,994.67
1,548.88
2,596.88
3,712.7
3,350.58
3,716.28
3,702.19
3,807.18
Basic EPS, GAAP
164.49
171.17
188.2
190.33
424.69
476.66
371.41
213.38
701.91
1,094.05
531.54
443.51
254.32
401.83
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
143.67
92.39
65.23
57.95
57.1
318.53
344.96
326.42
74.14
688.52
1,094.05
397.95
332.25
- -
Book Value per Share
685.06
773.44
870.43
988.71
1,291.04
1,519.41
1,631.61
1,498.87
2,094.47
2,498.87
1,865.95
1,954.54
1,952.67
2,190.83
Tangible Book Value per Share
685.06
773.44
860.75
979.02
1,281.36
1,509.73
1,622.49
1,489.74
2,085.59
2,489.99
1,857.06
1,945.68
1,943.8
2,181.96
Basic Weighted Avg Shares
11,102
10,871
10,818
10,540
10,540
10,540
10,923
11,186
11,268
11,487
11,487
11,507
11,521
11,516
Sales/Revenue/Turnover
11,209,219
13,077,962
13,845,199
14,058,869
19,471,030
21,166,993
21,787,564
17,325,192
29,261,468
42,648,590
38,488,867
42,764,968
42,651,724
43,843,279
Operating Margin (%)
19.21
15.67
17.44
17.74
30.12
29.4
22.77
14.28
33.64
34.15
17.49
12.22
6.91
10.49
Depreciation Expense
33,751
78,759
145,943
175,244
178,841
169,724
171,109
202,941
266,025
266,152
311,751
299,008
300,136
293,624
Net Income, GAAP
1,826,144
1,860,738
2,035,911
2,006,188
4,476,444
5,023,946
4,056,888
2,386,819
7,909,113
12,567,582
6,105,856
5,103,720
2,929,957
4,627,395
Effective Tax Rate (%)
24.66
22.79
23.53
24.94
25.06
24.68
25.93
25.49
22.41
21.13
22.83
17.89
21.57
19.68
Profit Margin (%)
16.29
14.23
14.7
14.27
22.99
23.73
18.62
13.78
27.03
29.47
15.86
11.93
6.87
10.55
Working Capital
4,252,310
3,835,799
2,675,743
3,307,180
6,721,126
6,490,982
6,988,633
4,491,899
10,710,853
13,730,368
5,180,255
3,258,694
1,514,066
2,826,078
LT Debt
- -
961,753
670,172
750,979
532,543
460,348
308,710
399,943
626,310
770,524
743,665
368,260
1,532,693
2,638,968
Total Equity
7,561,239
8,525,078
9,287,547
10,552,405
13,799,985
16,269,696
18,422,826
16,939,196
24,253,724
28,916,046
21,563,196
22,643,812
22,616,801
25,338,577
Return on Invested Capital (%)
19.6
17.01
17
15.6
31.09
28.43
20.16
10.03
34.38
40.74
20.05
18.86
9.52
14.32
Return on Capital (%)
22.27
20.58
19.51
17.33
32.38
31.4
22.84
13.16
36.45
44.86
22.61
21.82
11.97
17.67
Return on Common Equity (%)
23.02
23.47
23.16
20.48
37.26
33.92
23.67
13.63
38.75
47.64
24.36
23.23
13.03
19.22

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,324,490
349,662
346,301
LT Borrowings
1,277,425
2,040,443
2,360,973
LT Finance Leases
255,268
329,522
277,995
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,514
11,514
11,514
Market Capitalization
26,598,165
36,615,656
26,367,878

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,241,193
13,045,179
16,530,448
Cash, Cash Equivalents & STI
4,991,144
4,640,727
7,302,397
Accounts Receivable, Net
3,934,867
4,840,760
4,818,986
Inventories
4,883,306
3,379,850
4,186,041
Total Current Liabilities
12,727,127
10,288,875
13,704,370
Payables & Accruals
- -
- -
- -
ST Debt
2,324,490
349,662
346,301
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.93%
8.37%
-0.12%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
25.33%
35.97%
-42.59%
Sales/Revenue/Turnover
14.7%
23.15%
-0.26%
Total Cash Common Dividend
120.06%
149.71%
-16.41%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,409,583
10,233,263
11,013,087
12,109,035
42,764,968
2025
9,958,441
10,493,950
- -
11,321,428
42,651,724
2026
9,929,722
12,098,179
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68.85
107.86
104
162.7
443.51
2025
34
38.35
- -
133.39
254.32
2026
69.6
160.5
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
397.95
2025
- -
- -
- -
- -
332.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Arsal Ismail
Full Time Employees
1,679
Sector
Energy minerals
Industry
Coal
Address
Jl. Parigi No. 1 Jakarta JK Indonesia 31716
IPO Date
Dec 23, 2002
Website
ptba.co.id
Business
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