PT Bukit Asam Tbk

Total Valuation

PT Bukit Asam Tbk carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 26.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bukit Asam Tbk currently has 11.51B shares outstanding.

Valuation Ratios

PT Bukit Asam Tbk trades at a trailing price-to-earnings ratio of 7.61. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 7.17.

Enterprise Valuation

On an enterprise value basis, PT Bukit Asam Tbk trades at an EV/EBITDA multiple of 6.72 and an EV/FCF ratio of 13.58. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.72 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bukit Asam Tbk maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.21, indicating elevated leverage, while an interest coverage ratio of 21.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Bukit Asam Tbk posts a return on equity of 95.75 and a return on invested capital of 14.62.

Taxes

Over the trailing twelve months, PT Bukit Asam Tbk has paid 725.34B in income taxes, reflecting an effective tax rate of 15.60.

Stock Price Statistics

PT Bukit Asam Tbk's stock has declined approximately -3.40633% over the past 52 weeks. The 50-day moving average sits at 4.38, while the 200-day moving average is 3.78.

Income Statement

Over the trailing twelve months, PT Bukit Asam Tbk generated 43.57T in revenue and converted that into 3.90T in net income, yielding earnings per share of 8,521.89. EBITDA reached 3.96T, while operating income came in at 3.96T.

Balance Sheet

PT Bukit Asam Tbk holds 4.47T in cash and equivalents against 1.23T in total debt, resulting in a net debt position of -3.54T. Total book value stands at 4.14T, with working capital of 199.32B providing operational flexibility.

Cash Flow

After subtracting -1.80T in capital expenditures, free cash flow totaled -1.80T - equivalent to -3,912.55 per share.

Margins

PT Bukit Asam Tbk operates with a gross margin of 16.17, reflecting its pricing power and cost economics. The operating margin of 9.09 and net profit margin of 8.96 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Bukit Asam Tbk posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.