PBAT.F Stock Overview

Engages in coal mining activities in Indonesia. More details

PBAT.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 57.7% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 3.6% per year for the next 3 years

Dividend of 14.57% is not well covered by free cash flows

Community vs My Fair Value

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PT Bukit Asam Tbk Competitors

Peabody Energy

NYSE:BTU

US$1.6b

Natural Resource Partners

NYSE:NRP

US$1.4b

Centrus Energy

NYSEAM:LEU

US$1.3b

Alliance Resource Partners

NasdaqGS:ARLP

US$3.5b

Price History & Performance

Summary of share price highs, lows and changes for Bukitm
Historical stock prices
Current Share Price	Rp0.19
52 Week High	Rp0.21
52 Week Low	Rp0.19
Beta	-0.053
1 Month Change	0%
3 Month Change	0.81%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	154.29%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PBAT.F	US Oil and Gas	US Market
7D	0%	-3.3%	2.2%
1Y	n/a	-10.5%	8.2%

Return vs Industry: Insufficient data to determine how PBAT.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how PBAT.F performed against the US Market.

Price Volatility

Is PBAT.F's price volatile compared to industry and market?
PBAT.F volatility
PBAT.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	7.9%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	4.1%

Stable Share Price: PBAT.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PBAT.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1876	1,683	Arsal Ismail	www.ptba.co.id

PT Bukit Asam Tbk, together with its subsidiaries, engages in 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

How do Bukitm's earnings and revenue compare to its market cap?
PBAT.F fundamental statistics
Market cap	US$1.86b
Earnings (TTM)	US$302.75m
Revenue (TTM)	US$2.54b

6.2x

P/E Ratio

0.7x

P/S Ratio

Is PBAT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PBAT.F income statement (TTM)
Revenue	Rp42.76t
Cost of Revenue	Rp34.27t
Gross Profit	Rp8.49t
Other Expenses	Rp3.39t
Earnings	Rp5.10t

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	443.25
Gross Margin	19.86%
Net Profit Margin	11.93%
Debt/Equity Ratio	6.2%

How did PBAT.F perform over the long term?

See historical performance and comparison

Dividends

14.6%

Current Dividend Yield

82%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/22 16:41
End of Day Share Price	2025/01/23 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 Tbk is covered by 37 analysts. 12 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)