BYAN.JK - PT Bayan Resources Tbk
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 13,385,515.0 | 731.7 | 890.1 | 976.6 | 935.6 | 764.9 | 769.1 | 824.3 | 717.9 | 990.2 |
| Cost of Revenue | 9,351,893.8 | 520.6 | 574.9 | 558.6 | 603.2 | 494.7 | 457.0 | 484.2 | 457.2 | 519.1 |
| Gross Profit | 4,033,621.2 | 211.1 | 315.2 | 418.1 | 332.4 | 270.2 | 312.2 | 340.1 | 260.6 | 471.1 |
| 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 | 278,541.6 | 12.3 | 15.0 | 16.9 | 15.1 | 14.1 | 15.7 | (77.9) | 13.2 | 17.0 |
| Other Expenses | 0.0 | 36.2 | 6.6 | 3.9 | 5.9 | 40.9 | 7.4 | 0.1 | 6.6 | 54.7 |
| Operating Expenses | 278,541.6 | 48.6 | 21.6 | 20.8 | 21.1 | 55.1 | 23.1 | (77.8) | 19.8 | 71.8 |
| Operating Income | ||||||||||
| Operating Income | 3,755,079.6 | 162.5 | 293.7 | 397.2 | 311.3 | 215.1 | 289.0 | 417.9 | 240.9 | 399.4 |
| Interest Expense | 19,150.9 | 1.8 | 4.6 | 3.9 | 5.3 | 2.3 | 6.4 | 2.7 | 0.6 | 2.7 |
| Interest Income | 95,887.3 | 7.7 | 7.0 | 7.8 | 9.1 | 5.4 | 5.6 | 6.6 | 3.7 | 6.8 |
| Profitability | ||||||||||
| EBITDA | 4,257,173.9 | 182.0 | 286.7 | 399.4 | 321.0 | 221.3 | 280.6 | 419.8 | 241.3 | 403.9 |
| EBIT | 3,717,420.7 | 181.5 | 286.2 | 398.9 | 320.6 | 220.9 | 280.1 | 419.2 | 241.0 | 403.6 |
| Income Before Tax | 3,698,269.8 | 180.9 | 282.6 | 395.5 | 316.2 | 219.5 | 274.3 | 417.2 | 240.9 | 401.3 |
| Income Tax Expense | 799,147.5 | 47.4 | 59.6 | 87.2 | 68.4 | 49.6 | 57.1 | 88.9 | 52.0 | 87.4 |
| Net Income | 2,829,161.0 | 131.3 | 217.9 | 301.8 | 244.0 | 166.1 | 210.6 | 328.1 | 186.7 | 304.9 |
| Per Share Data | ||||||||||
| EPS (Basic) | 84.92 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | – |
| EPS (Diluted) | 84.92 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | – |
| 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 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 9,145,041.8 | 778.0 | 636.3 | 912.2 | 324.7 | 309.1 | 399.2 | 735.0 | 309.5 | 315.6 |
| 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 | 4,661,861.0 | 253.6 | 308.5 | 314.6 | 316.2 | 320.5 | 239.1 | 319.1 | 200.3 | 413.2 |
| Inventory | 4,389,924.2 | 224.8 | 227.3 | 248.0 | 264.0 | 300.3 | 242.1 | 201.8 | 190.0 | 169.0 |
| Other Current Assets | 843,057.0 | 0.0 | 0.0 | 0.0 | 244.2 | 382.4 | 399.3 | 645.4 | 154.2 | 18.2 |
| Total Current Assets | 22,833,068.2 | 1,512.5 | 1,440.2 | 1,765.6 | 1,623.9 | 1,312.3 | 1,279.7 | 1,901.2 | 1,355.4 | 1,309.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 20,801,795.2 | 1,236.1 | 1,226.8 | 1,206.1 | 1,183.5 | 1,148.9 | 1,140.2 | 1,118.3 | 1,052.0 | 1,016.9 |
| 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 | 673,398.1 | 673,594.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 5,760,684.4 | (673,185.2) | 540.9 | 505.6 | 282.6 | 496.1 | 390.0 | 377.6 | 356.5 | 346.6 |
| Total Non-Current Assets | 27,902,029.6 | 1,681.9 | 1,806.7 | 1,755.9 | 1,509.2 | 1,644.9 | 1,573.8 | 1,543.1 | 1,476.1 | 1,434.7 |
| Total Assets | 50,735,097.7 | 3,194.4 | 3,246.9 | 3,521.5 | 3,133.1 | 2,957.3 | 2,853.5 | 3,444.3 | 2,831.5 | 2,744.3 |
| Current Liabilities | ||||||||||
| Account Payables | 4,229,706.4 | 206.0 | 243.5 | 235.4 | 228.1 | 129.7 | 120.8 | 178.9 | 175.8 | 125.0 |
| Short-Term Debt | 0.0 | 0.0 | 137.9 | 337.5 | 227.9 | 77.6 | 137.2 | 396.9 | 0.0 | 74.1 |
| Deferred Revenue | 71,518.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 3,077,090.6 | 127.7 | 133.7 | 109.9 | 161.1 | 329.1 | 82.8 | 576.5 | 237.3 | 240.6 |
| Total Current Liabilities | 7,706,358.9 | 787.1 | 576.9 | 1,076.3 | 691.3 | 763.9 | 530.2 | 1,338.6 | 541.2 | 646.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 1,378,047.0 | 82.7 | 82.8 | 81.9 | 82.5 | 0.0 | 0.0 | 82.8 | 81.7 | 81.8 |
| Other Non-Current Liabilities | 913,163.7 | 54.1 | 50.5 | 49.4 | 51.1 | 127.6 | 127.4 | 44.1 | 41.7 | 41.4 |
| Total Non-Current Liabilities | 2,291,210.7 | 136.8 | 133.3 | 131.3 | 133.6 | 127.6 | 127.4 | 126.9 | 123.4 | 123.1 |
| Total Liabilities | 9,997,569.6 | 923.9 | 710.2 | 1,207.6 | 824.9 | 891.5 | 657.6 | 1,465.5 | 664.6 | 769.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 594,704.0 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 |
| Retained Earnings | 34,808,059.9 | 2,022.4 | 2,290.7 | 2,073.0 | 2,070.6 | 1,834.8 | 1,960.6 | 1,750.1 | 1,922.3 | 1,735.7 |
| Accumulated Other Comprehensive Income | 167,694.6 | 0.0 | 0.0 | 0.0 | 0.0 | (104.4) | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 38,764,858.8 | 2,153.5 | 2,421.9 | 2,204.1 | 2,201.8 | 1,957.9 | 2,091.8 | 1,881.3 | 2,063.0 | 1,872.9 |
| Total Liabilities & Equity | 50,735,097.7 | 3,194.4 | 3,246.9 | 3,521.5 | 3,133.1 | 2,957.3 | 2,853.5 | 3,444.3 | 2,831.5 | 2,744.3 |
| Debt Metrics | ||||||||||
| Total Debt | 0.0 | 0.0 | 137.9 | 337.5 | 227.9 | 77.6 | 137.2 | 396.9 | 0.0 | 74.1 |
| Net Debt | (9,145,041.8) | (778.0) | (498.4) | (574.6) | (96.8) | (231.5) | (261.9) | (338.1) | (309.5) | (241.5) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,829,161.0 | 0.0 | 217.9 | 301.8 | 244.0 | 166.1 | 210.6 | 328.1 | 186.7 | 304.9 |
| Depreciation & Amortization | 539,753.3 | 0.0 | 28.9 | 28.6 | 24.7 | 25.8 | 0.0 | 23.1 | 17.4 | (16.7) |
| 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 | 368,110.8 | 302.6 | 32.1 | (12.7) | 1.0 | (217.2) | 287.0 | (219.0) | 56.6 | (387.1) |
| Operating Cash Flow | 3,737,025.1 | 302.6 | 278.9 | 317.8 | 269.8 | (25.3) | 497.7 | 132.2 | 260.7 | (98.8) |
| Investing Activities | ||||||||||
| Capital Expenditure | (801,033.0) | (29.2) | (52.2) | (62.4) | (31.0) | (35.9) | (50.2) | (63.8) | (53.3) | (48.2) |
| Acquisitions | 6,086.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.2) | 0.0 | 0.0 |
| Purchases of Investments | 17,959.1 | 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 | 0.0 | 7.2 | (1.0) | 9.9 | (3.7) | 5.6 | 1.3 | 5.5 | 4.6 | 7.0 |
| Investing Cash Flow | (776,987.9) | (22.0) | (53.2) | (52.5) | (34.7) | (30.3) | (49.0) | (67.4) | (48.7) | (41.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 6,258.9 | (140.0) | (200.0) | 110.0 | 139.8 | (60.0) | (260.0) | 400.0 | (75.0) | 0.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (6,553,607.3) | 0.0 | (300.0) | 0.0 | (300.0) | 0.0 | (500.0) | 0.0 | 0.0 | (800.0) |
| Other Financing Activities | (48,072.3) | 0.0 | 0.0 | (4.0) | (5.2) | 0.0 | 0.0 | (9.3) | 0.0 | 37.3 |
| Financing Cash Flow | (6,595,420.8) | (140.0) | (500.0) | 106.0 | (165.5) | (60.0) | (760.0) | 390.7 | (75.0) | (762.7) |
| Cash Position | ||||||||||
| Net Change in Cash | (3,485,527.0) | 141.6 | (275.8) | 350.3 | 75.5 | (115.9) | (315.1) | 466.3 | 135.5 | (903.6) |
| Cash at Beginning | 12,630,568.9 | 636.3 | 912.2 | 561.8 | 486.4 | 602.3 | 917.3 | 451.0 | 315.6 | 1,219.2 |
| Cash at End | 9,145,041.8 | 778.0 | 636.3 | 912.2 | 561.8 | 486.4 | 602.3 | 917.3 | 451.0 | 315.6 |
| Free Cash Flow | 2,935,992.1 | 273.4 | 226.8 | 255.4 | 238.7 | (61.3) | 447.4 | 68.4 | 207.4 | (147.1) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 13,385,515.0 | 731.7 | 890.1 | 976.6 | 935.6 | 764.9 | 769.1 | 824.3 | 717.9 | 990.2 |
| Gross Profit | 4,033,621.2 | 211.1 | 315.2 | 418.1 | 332.4 | 270.2 | 312.2 | 340.1 | 260.6 | 471.1 |
| Operating Income | 3,755,079.6 | 162.5 | 293.7 | 397.2 | 311.3 | 215.1 | 289.0 | 417.9 | 240.9 | 399.4 |
| Net Income | 2,829,161.0 | 131.3 | 217.9 | 301.8 | 244.0 | 166.1 | 210.6 | 328.1 | 186.7 | 304.9 |
| EPS (Diluted) | 84.92 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | – |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 9,145,041.8 | 778.0 | 636.3 | 912.2 | 324.7 | 309.1 | 399.2 | 735.0 | 309.5 | 315.6 |
| Total Assets | 50,735,097.7 | 3,194.4 | 3,246.9 | 3,521.5 | 3,133.1 | 2,957.3 | 2,853.5 | 3,444.3 | 2,831.5 | 2,744.3 |
| Total Debt | 0.0 | 0.0 | 137.9 | 337.5 | 227.9 | 77.6 | 137.2 | 396.9 | 0.0 | 74.1 |
| Stockholders' Equity | 38,764,858.8 | 2,153.5 | 2,421.9 | 2,204.1 | 2,201.8 | 1,957.9 | 2,091.8 | 1,881.3 | 2,063.0 | 1,872.9 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,737,025.1 | 302.6 | 278.9 | 317.8 | 269.8 | (25.3) | 497.7 | 132.2 | 260.7 | (98.8) |
| Capital Expenditure | (801,033.0) | (29.2) | (52.2) | (62.4) | (31.0) | (35.9) | (50.2) | (63.8) | (53.3) | (48.2) |
| Free Cash Flow | 2,935,992.1 | 273.4 | 226.8 | 255.4 | 238.7 | (61.3) | 447.4 | 68.4 | 207.4 | (147.1) |