BYAN.JK - PT Bayan Resources Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,446.2 | 3,581.4 | 4,703.6 | 2,852.2 | 1,395.1 | 1,391.6 | 1,676.7 | 1,067.4 | 555.5 | 465.0 |
| Cost of Revenue | 2,113.4 | 1,917.2 | 1,543.6 | 1,105.8 | 932.2 | 902.2 | 829.8 | 513.8 | 345.1 | 342.2 |
| Gross Profit | 1,332.8 | 1,664.2 | 3,160.1 | 1,746.5 | 462.9 | 489.4 | 846.9 | 553.6 | 210.4 | 122.8 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 61.8 | (12.3) | 152.4 | 40.2 | 158.2 | 154.5 | 135.4 | 90.4 | 75.1 | 79.8 |
| Other Expenses | 58.2 | 69.4 | 65.6 | 27.9 | 19.6 | 18.3 | 10.5 | 14.1 | 16.0 | 16.2 |
| Operating Expenses | 120.1 | 57.0 | 217.9 | 68.2 | 177.8 | 172.8 | 145.9 | 104.5 | 91.2 | 96.0 |
| Operating Income | ||||||||||
| Operating Income | 1,212.7 | 1,607.2 | 2,942.2 | 1,678.3 | 285.1 | 316.5 | 701.0 | 449.0 | 119.2 | 26.8 |
| Interest Expense | 17.5 | 6.6 | 2.7 | 16.3 | 32.9 | 8.5 | 4.3 | 28.9 | 43.0 | 27.8 |
| Interest Income | 27.3 | 25.4 | 14.8 | (3.6) | 1.9 | 3.9 | 3.3 | 1.1 | (2.0) | (1.8) |
| Profitability | ||||||||||
| EBITDA | 1,222.3 | 1,638.9 | 2,946.8 | 1,645.4 | 460.0 | 320.5 | 700.5 | 449.3 | 73.4 | (39.5) |
| EBIT | 1,220.5 | 1,637.2 | 2,945.6 | 1,643.9 | 457.5 | 320.1 | 700.2 | 449.0 | 72.5 | (40.4) |
| Income Before Tax | 1,205.5 | 1,633.0 | 2,945.3 | 1,627.6 | 426.6 | 311.6 | 696.7 | 420.1 | 29.5 | (68.2) |
| Income Tax Expense | 262.1 | 353.4 | 643.7 | 361.6 | 82.2 | 77.4 | 172.4 | 82.1 | 11.5 | 13.6 |
| Net Income | 922.6 | 1,238.6 | 2,178.5 | 1,212.8 | 328.7 | 223.4 | 500.4 | 319.8 | 28.8 | (64.4) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.03 | 0.04 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 |
| EPS (Diluted) | 0.03 | 0.04 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 |
| Shares Outstanding | 33,333.3 | 33,333.3 | 33,333.3 | 33,333.3 | 33,333.3 | 33,333.3 | 33,333.3 | 33,333.3 | 33,333.3 | 33,333.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 912.2 | 735.0 | 1,826.9 | 980.5 | 383.8 | 174.5 | 229.2 | 58.7 | 59.8 | 90.3 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 314.6 | 319.1 | 400.7 | 215.4 | 153.5 | 109.4 | 101.8 | 89.1 | 61.2 | 56.3 |
| Inventory | 248.0 | 201.8 | 118.2 | 89.9 | 87.8 | 209.5 | 121.3 | 84.4 | 44.9 | 90.2 |
| Other Current Assets | 0.0 | 645.4 | 54.6 | 127.7 | 144.2 | 3.9 | 39.2 | 77.8 | 58.2 | 44.8 |
| Total Current Assets | 1,765.6 | 1,901.2 | 2,400.4 | 1,418.4 | 769.3 | 519.6 | 491.5 | 309.9 | 224.0 | 281.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,206.1 | 1,118.3 | 957.8 | 814.5 | 720.8 | 550.6 | 516.2 | 472.4 | 460.4 | 523.6 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 505.6 | 424.9 | 527.2 | 174.0 | 95.4 | 185.5 | 110.3 | 68.8 | 100.9 | 92.2 |
| Total Non-Current Assets | 1,755.9 | 1,543.1 | 1,545.0 | 1,015.3 | 850.5 | 758.5 | 659.4 | 578.9 | 600.7 | 656.3 |
| Total Assets | 3,521.5 | 3,444.3 | 3,945.5 | 2,433.7 | 1,619.7 | 1,278.0 | 1,150.9 | 888.8 | 824.7 | 937.9 |
| Current Liabilities | ||||||||||
| Account Payables | 235.4 | 178.9 | 114.7 | 82.3 | 57.8 | 95.3 | 84.2 | 56.9 | 25.7 | 64.1 |
| Short-Term Debt | 337.5 | 396.9 | 0.0 | 0.0 | 0.0 | 363.6 | 129.1 | 99.2 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 109.9 | 576.5 | 1,425.2 | 258.7 | 60.7 | 32.3 | 97.1 | 146.5 | 20.1 | 37.5 |
| Total Current Liabilities | 1,076.3 | 1,338.6 | 1,831.5 | 453.0 | 236.7 | 580.9 | 397.2 | 302.6 | 88.0 | 149.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 394.7 | 0.0 | 0.0 | 0.0 | 481.4 | 538.8 |
| Deferred Tax Liabilities | 81.9 | 0.0 | 0.0 | 82.0 | 74.7 | 0.0 | 0.0 | 0.0 | 0.0 | 63.4 |
| Other Non-Current Liabilities | 49.4 | 126.9 | 118.6 | 35.8 | 46.8 | 78.0 | 75.6 | 70.6 | 67.1 | 14.2 |
| Total Non-Current Liabilities | 131.3 | 126.9 | 118.6 | 117.8 | 521.5 | 78.0 | 75.6 | 70.6 | 548.6 | 616.4 |
| Total Liabilities | 1,207.6 | 1,465.5 | 1,950.2 | 570.8 | 758.2 | 659.0 | 472.8 | 373.2 | 636.5 | 765.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 |
| Retained Earnings | 2,073.0 | 1,750.1 | 1,820.1 | 1,633.8 | 728.5 | 459.0 | 543.6 | 192.3 | (126.9) | (163.7) |
| Accumulated Other Comprehensive Income | 0.0 | (104.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 |
| Total Stockholders' Equity | 2,204.1 | 1,881.3 | 1,894.5 | 1,800.2 | 831.4 | 595.6 | 649.2 | 433.5 | 112.1 | 82.3 |
| Total Liabilities & Equity | 3,521.5 | 3,444.3 | 3,945.5 | 2,433.7 | 1,619.7 | 1,278.0 | 1,150.9 | 888.8 | 824.7 | 937.9 |
| Debt Metrics | ||||||||||
| Total Debt | 337.5 | 396.9 | 0.0 | 0.0 | 401.6 | 363.6 | 129.1 | 99.2 | 481.4 | 538.8 |
| Net Debt | (574.6) | (338.1) | (1,826.9) | (980.5) | 17.7 | 189.1 | (100.1) | 40.6 | 421.7 | 448.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 922.6 | 1,238.6 | 2,178.5 | 1,212.8 | 328.7 | 223.4 | 500.4 | 319.8 | 28.8 | (64.4) |
| Depreciation & Amortization | 102.9 | 73.5 | 1.2 | 60.7 | (103.0) | 52.6 | 39.5 | 37.1 | 91.4 | 0.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 34.3 | (580.6) | (50.0) | 236.7 | 135.2 | (226.5) | 32.0 | 75.0 | (20.7) | 116.4 |
| Operating Cash Flow | 1,059.8 | 731.4 | 2,129.6 | 1,510.1 | 361.0 | 49.5 | 571.9 | 431.9 | 99.5 | 52.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (179.6) | (215.8) | (198.0) | (177.2) | (90.3) | (63.1) | (82.2) | (35.3) | (49.6) | (48.0) |
| Acquisitions | (6.8) | (9.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 19.9 | 19.8 | 15.4 | 12.8 | (10.3) | 40.7 | (14.5) | (0.5) | (8.9) | 18.5 |
| Investing Cash Flow | (166.5) | (205.2) | (182.6) | (164.4) | (100.6) | (22.5) | (96.7) | (35.8) | (58.5) | (29.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (10.2) | 400.0 | 0.0 | (400.6) | 35.0 | 235.0 | 30.0 | (384.2) | (60.0) | (34.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (800.0) | (1,800.0) | (1,000.0) | (300.0) | (66.7) | (300.0) | (150.0) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (69.2) | (47.2) | (86.2) | (48.1) | (19.2) | (17.4) | (184.0) | (12.9) | (11.6) | 22.2 |
| Financing Cash Flow | (879.4) | (1,447.2) | (1,086.2) | (748.7) | (50.8) | (82.4) | (304.0) | (397.1) | (71.6) | (11.8) |
| Cash Position | ||||||||||
| Net Change in Cash | (5.2) | (909.5) | 846.4 | 596.7 | 209.3 | (54.7) | 170.5 | (1.1) | (30.5) | 10.2 |
| Cash at Beginning | 917.3 | 1,826.9 | 980.5 | 383.8 | 174.5 | 229.2 | 58.7 | 59.8 | 90.3 | 80.1 |
| Cash at End | 912.2 | 917.3 | 1,826.9 | 980.5 | 383.8 | 174.5 | 229.2 | 58.7 | 59.8 | 90.3 |
| Free Cash Flow | 880.2 | 515.6 | 1,931.6 | 1,332.9 | 270.7 | (13.7) | 489.7 | 396.6 | 49.9 | 4.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,446.2 | 3,581.4 | 4,703.6 | 2,852.2 | 1,395.1 | 1,391.6 | 1,676.7 | 1,067.4 | 555.5 | 465.0 |
| Gross Profit | 1,332.8 | 1,664.2 | 3,160.1 | 1,746.5 | 462.9 | 489.4 | 846.9 | 553.6 | 210.4 | 122.8 |
| Operating Income | 1,212.7 | 1,607.2 | 2,942.2 | 1,678.3 | 285.1 | 316.5 | 701.0 | 449.0 | 119.2 | 26.8 |
| Net Income | 922.6 | 1,238.6 | 2,178.5 | 1,212.8 | 328.7 | 223.4 | 500.4 | 319.8 | 28.8 | (64.4) |
| EPS (Diluted) | 0.03 | 0.04 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 912.2 | 735.0 | 1,826.9 | 980.5 | 383.8 | 174.5 | 229.2 | 58.7 | 59.8 | 90.3 |
| Total Assets | 3,521.5 | 3,444.3 | 3,945.5 | 2,433.7 | 1,619.7 | 1,278.0 | 1,150.9 | 888.8 | 824.7 | 937.9 |
| Total Debt | 337.5 | 396.9 | 0.0 | 0.0 | 401.6 | 363.6 | 129.1 | 99.2 | 481.4 | 538.8 |
| Stockholders' Equity | 2,204.1 | 1,881.3 | 1,894.5 | 1,800.2 | 831.4 | 595.6 | 649.2 | 433.5 | 112.1 | 82.3 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,059.8 | 731.4 | 2,129.6 | 1,510.1 | 361.0 | 49.5 | 571.9 | 431.9 | 99.5 | 52.0 |
| Capital Expenditure | (179.6) | (215.8) | (198.0) | (177.2) | (90.3) | (63.1) | (82.2) | (35.3) | (49.6) | (48.0) |
| Free Cash Flow | 880.2 | 515.6 | 1,931.6 | 1,332.9 | 270.7 | (13.7) | 489.7 | 396.6 | 49.9 | 4.0 |