PTBA Stock Overview
Engages in the coal mining activities in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
PT Bukit Asam Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp2,590.00 |
| 52 Week High | Rp3,180.00 |
| 52 Week Low | Rp2,380.00 |
| Beta | 0.041 |
| 1 Month Change | -4.78% |
| 3 Month Change | -12.20% |
| 1 Year Change | 7.92% |
| 3 Year Change | -4.43% |
| 5 Year Change | -2.26% |
| Change since IPO | 2,058.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| PTBA | ID Oil and Gas | ID Market | |
|---|---|---|---|
| 7D | -6.8% | -3.3% | -3.6% |
| 1Y | 7.9% | 16.9% | 2.7% |
Return vs Industry: PTBA underperformed the ID Oil and Gas industry which returned 16.9% over the past year.
Return vs Market: PTBA exceeded the ID Market which returned 2.7% over the past year.
Price Volatility
| PTBA volatility | |
|---|---|
| PTBA Average Weekly Movement | 3.9% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.8% |
| 10% least volatile stocks in ID Market | 2.4% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1876 | 1,690 | Arsal Ismail | www.ptba.co.id |
PT Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. Its coal mining activities include general surveying, exploration, exploitation, processing, refining, transportation, and trading. It maintains special coal port facilities; operates steam power plants; and engages in the mining of coal methane gas.
PT Bukit Asam Tbk Fundamentals Summary
| PTBA fundamental statistics | |
|---|---|
| Market cap | Rp29.82t |
| Earnings (TTM) | Rp5.36t |
| Revenue (TTM) | Rp39.27t |
5.6x
P/E Ratio0.8x
P/S RatioIs PTBA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTBA income statement (TTM) | |
|---|---|
| Revenue | Rp39.27t |
| Cost of Revenue | Rp30.42t |
| Gross Profit | Rp8.86t |
| Other Expenses | Rp3.49t |
| Earnings | Rp5.36t |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 465.78 |
| Gross Margin | 22.55% |
| Net Profit Margin | 13.66% |
| Debt/Equity Ratio | 12.8% |
How did PTBA perform over the long term?
See historical performance and comparisonDividends
15.4%
Current Dividend Yield85%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
PT Bukit Asam Tbk is covered by 38 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.
| Analyst | Institution |
|---|---|
| Ephrem Ravi | Barclays |
| Adam Clark | Bear Stearns Companies Inc. |
| Prama Chusnun | BNP Paribas Securities (Asia) |