Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PTBA.JK
Strong BuyFull HousePT Bukit Asam (Persero) Tbk · Energy · Indonesia · $2.0B · Avg Vol: $5M/d
95
StockRankGet insider-trade alerts
Q
64
V
66
M
71
P/E (TTM)
7.5x
ROE
21.1%
D/E
0.1x
Dividend %
3.8%
COMPANY DESCRIPTION
PT Bukit Asam (Persero) Tbk, together with its subsidiaries, engages in coal mining activities in Indonesia. The company's coal mining activities include general surveying, exploration, exploitation, processing, refining, transportation, and trading.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.6T | 38.5T | 42.8T | 42.7T | 0.0% | 44.2T | 48.1T | 48.1T | 6.2% |
| EPS (IDR) | 1,094 | 532.00 | 444.00 | 254.00 | -38.5% | 411.90 | 424.59 | 383.06 | 22.8% |
| Shares | 11.5B | 11.5B | 11.5B | 11.5B | +0.2% | 11.5B | — | — | — |
| Debt | 1.4T | 1.3T | 2.3T | 3.9T | 41.5% | 3.0T | — | — | — |
| Equity | 28.7T | 21.4T | 22.5T | 22.5T | -7.8% | — | — | — | — |
| Op CF | 12.5T | 3.1T | 5.0T | 6.3T | -20.6% | 8.7T | — | — | — |
| Inv CF | -1.3T | 7.3T | -944.3B | -3.4T | — | — | — | — | — |
| Fin CF | -8.7T | -13.2T | -4.1T | -2.5T | — | — | — | — | — |
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PRICE (1Y)+32.2%
SMA 50SMA 200
Close
$0.1759
RSI (14)
90.5
52W High
$0.1771
From 52W High
1.0%
SCORE BREAKDOWN
Quality
64
ROIC
12.8%72.9
ROE
21.1%82.5
GP/Assets
19.9%60.1
Op. Margin
15.0%54.0
FCF/Assets
6.0%65.3
Piotroski
425.5
Int. Cover
17.9x82.5
D/E Ratio
0.12x76.2
Current Ratio
1.21x40.9
Value
66
P/E (TTM)
7.5x83.8
EV/EBITDA
5.1x70.5
P/FCF
13.1x49.6
P/B
1.5x55.9
P/S
0.8x72.6
Div Yield
3.8%58.5
Momentum
71
52W High %
99%96.8
RS 6M
30%84.5
SMA 50/200
0.98x35.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-1%22.7
Q Growth
319%86.1
FUNDAMENTALS
Market Cap
$2.0B
P/E (Forward)
7.6x
Gross Margin
19.8%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PTBA.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTBA.JK | PT Bukit Asam (Persero) Tbk(you) | $2.0B | 95 | Strong Buy |
| ITMG.JK | PT Indo Tambangraya Megah Tbk | $1.7B | 97 | Strong Buy |
| ADRO.JK | PT Alamtri Resources Indonesia Tbk | $4.4B | 89 | Strong Buy |
| BSSR.JK | PT Baramulti Suksessarana Tbk | $728M | 100 | Strong Buy |
| GEMS.JK | PT Golden Energy Mines Tbk | $2.5B | 73 | Buy |
| ABMM.JK | PT ABM Investama Tbk | $452M | 88 | Strong Buy |
| MYOH.JK | PT Samindo Resources Tbk | $143M | 80 | Buy |
| DEWA.JK | PT Darma Henwa Tbk | $975M | 40 | Hold |
| DWGL.JK | PT Dwi Guna Laksana Tbk | $124M | 74 | Buy |
| KKGI.JK | PT Resource Alam Indonesia Tbk | $85M | 82 | Strong Buy |
Peer medians: ROE 9.1% · P/E 18.2x · Gross margin 18.2%