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BYAN.JK

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PT Bayan Resources Tbk. · Energy · Indonesia · $25.9B · Avg Vol: $699K/d

56
StockRank
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Q
89
V
13
M
49
P/E (TTM)
31.3x
ROE
34.8%
D/E
0.0x
Dividend %
1.9%

COMPANY DESCRIPTION

PT Bayan Resources Tbk., together with its subsidiaries, engages in the open cut mining and sale of coal in Indonesia. It operates through Coal and Non-Coal segments. The company produces high calorific value bituminous coal, sub-bituminous low-sulphur, and low-ash coal products.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue82.3T62.7T60.3T60.0T-10.0%62.1T
EPS (IDR)1,225700.20490.14402.62-31.0%440.80
Shares33.3B33.3B33.3B33.3B0.0%33.3B
Debt06.9T5.9T0-14.9%
Equity33.2T32.9T38.6T45.0T10.7%
Op CF37.3T12.8T18.6T17.1T-22.9%15.5T
Inv CF-3.2T-3.6T-2.9T-4.4T
Fin CF-19.0T-25.3T-15.4T-18.3T
Loading 1Y...
PRICE (1Y)+10.5%
0.690.760.840.910.99Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.7669
RSI (14)
22.0
52W High
$1.07
From 52W High
0.7%

SCORE BREAKDOWN

Quality
89
ROIC
35.9%96.9
ROE
34.8%93.5
GP/Assets
35.9%88.0
Op. Margin
32.8%73.5
FCF/Assets
19.3%95.1
Piotroski
675.7
Int. Cover
50.0x95.1
D/E Ratio
0.00x97.4
Current Ratio
1.80x65.6
Value
13
P/E (TTM)
31.3x18.6
EV/EBITDA
21.6x8.6
P/FCF
39.8x15.0
P/B
10.6x5.1
P/S
7.4x10.9
Div Yield
1.9%27.0
Momentum
49
52W High %
72%25.7
RS 6M
18%76.6
SMA 50/200
0.96x28.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
67%56.6

FUNDAMENTALS

Market Cap
$25.9B
P/E (Forward)
Gross Margin
34.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BYAN.JK are excluded.

TickerCompanyMkt CapStockRankSignal
BYAN.JKPT Bayan Resources Tbk.(you)$25.9B56Hold
GEMS.JKPT Golden Energy Mines Tbk$2.5B73Buy
DSSA.JKPT Dian Swastatika Sentosa Tbk$10.1B7Strong Sell
ADRO.JKPT Alamtri Resources Indonesia Tbk$4.4B89Strong Buy
BUMI.JKPT Bumi Resources Tbk$4.6B20Strong Sell
DEWA.JKPT Darma Henwa Tbk$975M40Hold
PTBA.JKPT Bukit Asam (Persero) Tbk$2.0B95Strong Buy
SGER.JKPT Sumber Global Energy Tbk$575M37Hold
ITMG.JKPT Indo Tambangraya Megah Tbk$1.7B97Strong Buy
INDY.JKPT. Indika Energy Tbk$883M23Sell

Peer medians: ROE 9.1% · P/E 12.9x · Gross margin 18.2%

PT Bayan Resources Tbk. (BYAN.JK): Stock Score Summary

PT Bayan Resources Tbk. (BYAN.JK) has a MoatMap StockRank of 56/100 based on Quality (89/100), Value (13/100), and Momentum (49/100) factor scores. The current signal is HOLD.

PT Bayan Resources Tbk., together with its subsidiaries, engages in the open cut mining and sale of coal in Indonesia. It operates through Coal and Non-Coal segments. The company produces high calorific value bituminous coal, sub-bituminous low-sulphur, and low-ash coal products.

Key Financial Metrics

Price$0.77
Market Cap$25.9B
P/E (TTM)31.25
Price/Book10.63
Return on Equity34.8%
Return on Invested Capital35.9%
Debt/Equity0.00x
Gross Margin34.1%
Operating Margin32.8%
Revenue Growth25.5%
Dividend Yield1.9%
Free Cash Flow$651M

PT Bayan Resources Tbk. operates in the Thermal Coal industry, part of the Energy sector (Indonesia).

Frequently Asked Questions

What is PT Bayan Resources Tbk.’s (BYAN.JK) StockRank?
MoatMap’s StockRank for PT Bayan Resources Tbk. (BYAN.JK) is 56/100, with a Hold signal. It is a composite of Quality (89), Value (13), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Bayan Resources Tbk. have an economic moat?
PT Bayan Resources Tbk. (BYAN.JK) has a Quality factor score of 89/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Bayan Resources Tbk. a buy, hold, or sell?
MoatMap’s current signal for PT Bayan Resources Tbk. (BYAN.JK) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Bayan Resources Tbk. in?
PT Bayan Resources Tbk. (BYAN.JK) operates in the Energy sector, specifically the Thermal Coal industry (Indonesia).