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PT Bukit Asam (Persero) TbkIDX:PTBA Stock Report

Market Cap Rp26.6t
Share Price
n/a
1Y-4.5%
7D0.4%
1D0.9%
Portfolio Value
​
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PT Bukit Asam (Persero) Tbk

IDX:PTBA Stock Report

Market Cap: Rp26.6t

Bukitm (Persero) (PTBA) Stock Overview

Engages in coal mining activities in Indonesia. More details

PTBA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 52% below our estimate of its fair value

Risk Analysis

Dividend of 14.25% is not well covered by earnings or free cash flows


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PT Bukit Asam (Persero) Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bukitm (Persero)
Historical stock prices
Current Share PriceRp2,330.00
52 Week HighRp3,220.00
52 Week LowRp2,170.00
Beta-0.39
1 Month Change-10.04%
3 Month Change-20.48%
1 Year Change-4.51%
3 Year Change-16.19%
5 Year Change9.91%
Change since IPO1,841.67%

Recent News & Updates

Recent updates

Shareholder Returns

PTBAID Oil and GasID Market
7D0.4%1.0%0.04%
1Y-4.5%-31.1%-18.7%

Return vs Industry: PTBA exceeded the ID Oil and Gas industry which returned -31.1% over the past year.

Return vs Market: PTBA exceeded the ID Market which returned -18.7% over the past year.

Price Volatility

Is PTBA's price volatile compared to industry and market?
PTBA volatility
PTBA Average Weekly Movement5.2%
Oil and Gas Industry Average Movement8.8%
Market Average Movement8.2%
10% most volatile stocks in ID Market16.3%
10% least volatile stocks in ID Market4.4%

Stable Share Price: PTBA has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: PTBA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18761,672Bambang Ismawanwww.ptba.co.id

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. It maintains special coal dock facilities; operates steam-fired power plants; and engages in the mining of coal methane gas.

PT Bukit Asam (Persero) Tbk Fundamentals Summary

How do Bukitm (Persero)'s earnings and revenue compare to its market cap?
PTBA fundamental statistics
Market capRp26.60t
Earnings (TTM)Rp3.34t
Revenue (TTM)Rp42.62t
8.0x
P/E Ratio
0.6x
P/S Ratio

Is PTBA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTBA income statement (TTM)
RevenueRp42.62t
Cost of RevenueRp35.35t
Gross ProfitRp7.27t
Other ExpensesRp3.93t
EarningsRp3.34t

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)290.10
Gross Margin17.06%
Net Profit Margin7.84%
Debt/Equity Ratio8.6%

How did PTBA perform over the long term?

See historical performance and comparison

Dividends

14.2%
Current Dividend Yield
117%
Payout Ratio

Does PTBA pay a reliable dividends?

See PTBA dividend history and benchmarks
When do you need to buy PTBA by to receive an upcoming dividend?
Bukitm (Persero) dividend dates
Ex Dividend DateJun 23 2026
Dividend Pay DateJul 10 2026
Days until Ex dividend13 days
Days until Dividend pay date4 days

Does PTBA pay a reliable dividends?

See PTBA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 10:39
End of Day Share Price 2026/07/06 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Bukit Asam (Persero) Tbk is covered by 32 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ephrem RaviBarclays
Swati ChopraBofA Global Research
Tansino Aulia LubisBofA Global Research