How does TBNG.Y's PE Ratio compare to its peers?

TBNG.Y is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (12.2x).

How does TBNG.Y's PE Ratio compare vs other companies in the US Oil and Gas Industry?

TBNG.Y is good value based on its Price-To-Earnings Ratio (5.6x) compared to the US Oil and Gas industry average (11.6x).

What is TBNG.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TBNG.Y's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TBNG.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TBNG.Y ($4) is trading below our estimate of [[fair value]] ($7.09)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Bukitm (OTCPK:TBNG.Y) - Stock Price, News & Analysis

TBNG.Y Stock Overview

Engages in the coal mining activities in Indonesia. More details

TBNG.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 43.6% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 10% per year for the next 3 years

High level of non-cash earnings

Dividend of 14.68% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

PT Bukit Asam Tbk Competitors

Centrus Energy

NYSEAM:LEU

US$1.9b

Peabody Energy

NYSE:BTU

US$2.0b

Natural Resource Partners

NYSE:NRP

US$1.3b

Alliance Resource Partners

NasdaqGS:ARLP

US$3.4b

Price History & Performance

Summary of share price highs, lows and changes for Bukitm
Historical stock prices
Current Share Price	Rp4.00
52 Week High	Rp5.30
52 Week Low	Rp3.58
Beta	-0.012
1 Month Change	-1.84%
3 Month Change	n/a
1 Year Change	0%
3 Year Change	-18.37%
5 Year Change	n/a
Change since IPO	-68.00%

Recent updates

Shareholder Returns

	TBNG.Y	US Oil and Gas	US Market
7D	-5.9%	0.7%	1.5%
1Y	0%	8.5%	22.4%

Return vs Industry: TBNG.Y underperformed the US Oil and Gas industry which returned 8.5% over the past year.

Return vs Market: TBNG.Y underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is TBNG.Y's price volatile compared to industry and market?
TBNG.Y volatility
TBNG.Y Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	5.9%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.0%

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

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

About the Company

Founded	Employees	CEO	Website
1876	1,700	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

How do Bukitm's earnings and revenue compare to its market cap?
TBNG.Y fundamental statistics
Market cap	US$1.92b
Earnings (TTM)	US$341.76m
Revenue (TTM)	US$2.55b

5.6x

P/E Ratio

0.8x

P/S Ratio

Is TBNG.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TBNG.Y income statement (TTM)
Revenue	Rp41.41t
Cost of Revenue	Rp32.21t
Gross Profit	Rp9.20t
Other Expenses	Rp3.64t
Earnings	Rp5.56t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	482.61
Gross Margin	22.22%
Net Profit Margin	13.42%
Debt/Equity Ratio	9.6%

How did TBNG.Y perform over the long term?

See historical performance and comparison

Dividends

14.7%

Current Dividend Yield

82%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 02:01
End of Day Share Price	2025/02/11 00:00
Earnings	2024/09/30
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	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 39 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)

Bukitm OTCPK:TBNG.Y Stock Report