PT Bukit Asam Tbk

PT Bukit Asam Tbk

PBATF
PT Bukit Asam TbkUS flagOther OTC
0.17
USD
- -
- -
1.96BMarket Cap
PT Bukit Asam Tbk
PBATF
(Other OTC)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
686.52
918.49
1,009.09
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
3,784.36
Revenue per Share
173.51
267.85
252.41
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
339.05
Basic EPS, GAAP
-42.52
-20.42
-55.72
-100.44
-66.63
-63.53
-27.84
-72.76
-85.32
-118.42
-64.99
-84.22
-78.77
-87.89
-107.05
-304.27
-156.5
Free Cash Flow per Basic Share
107.27
111.26
140.4
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
- -
Dividend per Share
549.87
347.16
295.29
250.42
268.15
252.97
243.52
413.77
521.1
410.03
263.04
846.2
1,193.8
560.69
610.09
580.93
359.67
Book Value per Share
559.1
708.48
740.25
681.06
784.23
849.13
991.46
1,299.57
1,533.93
1,677.28
1,505.24
2,143.39
2,508.35
1,868.26
1,958.88
1,954.29
1,709.44
Tangible Book Value per Share
11,521
11,521
11,490
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
11,514
Basic Weighted Avg Shares
7,909,154
10,581,570
11,594,057
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
43,574,513
Sales/Revenue/Turnover
29.05
35.35
30.99
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
9.09
Operating Margin (%)
- -
- -
27,680
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
307,107
Depreciation Expense
1,998,937
3,085,837
2,900,113
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
3,903,926
Net Income, GAAP
23.11
25.43
25.62
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
15.6
Effective Tax Rate (%)
25.27
29.16
25.01
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
8.96
Profit Margin (%)
5,497,917
6,941,732
6,847,883
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
199,322
Working Capital
- -
- -
9,670
- -
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
292,810
LT Debt
6,441,248
8,162,170
8,505,169
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
19,785,134
Total Equity
27.43
36.74
30.94
19.6
17.01
16.62
15.37
30.91
28.43
19.94
9.84
33.98
39.17
18.74
17.44
8.75
14.62
Return on Invested Capital (%)
32.96
58.69
75.97
55.5
45.89
42.43
42.26
84.65
82.68
69.66
52.11
106.13
95.67
51.89
60.31
30.61
61.14
Return on Capital (%)
33.3
59.72
78.46
59.17
65.34
72.05
75.66
129.23
101.97
81.37
64.33
126.78
108.12
60.59
75.83
42.73
95.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,882,773
1,710,684
936,186
LT Borrowings
- -
- -
1,860
LT Finance Leases
368,260
295,298
290,950
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,514
11,514
11,514
Market Capitalization
38,908,290
35,279,236
34,710,216

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
15,233,514
14,253,337
15,876,625
Cash, Cash Equivalents & STI
4,800,980
5,297,534
4,469,455
Accounts Receivable, Net
5,030,071
4,358,395
5,566,811
Inventories
4,869,337
4,309,453
4,348,823
Total Current Liabilities
11,974,820
11,994,917
15,677,303
Payables & Accruals
- -
- -
- -
ST Debt
1,882,773
1,710,684
936,186
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
36.54%
48.81%
184.55%
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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68.85
- -
- -
- -
443.51
2025
34
- -
- -
- -
254.32
2026
69.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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