Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.2% |
| EBIT Margin |
15.0% |
| EBITDA Margin |
19.5% |
| Operating Margin |
13.2% |
| Pretax Margin |
14.6% |
| Cont. Ops Margin |
12.0% |
| Net Margin |
11.9% |
| Bottom Line Margin |
11.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.366 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
6.20 |
| PEG Ratio |
-0.37 |
| Forward PEG |
-0.37 |
| Price/Book |
1.41 |
| Price/Sales |
0.74 |
| Price/FCF |
8.29 |
| Price/Op Cash Flow |
6.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0539 |
| Debt/Equity |
0.1000 |
| Debt/Capital |
0.0909 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.14 |
| Operating Cash Flow Ratio |
0.422 |
| Operating Cash Flow/Sales |
11.8% |
| Free Cash Flow/Operating Cash Flow |
75.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.59 |
| Interest Coverage |
32.4313 |
| Short-Term Operating Cash Flow Coverage |
3.61 |
| Operating Cash Flow Coverage |
2.24 |
| Capital Expenditure Coverage |
4.10 |
| Dividend + Capital Expenditure Coverage |
0.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
89.7266% |
| Dividend Yield |
14.4709% |
| Dividend Yield % |
14.4709% |
| Dividend Per Share |
397.9500 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3716.28 |
| EPS |
443.514 |
| Debt/Share |
210.7609 |
| Cash/Share |
417.21 |
| Book Value/Share |
1967.75 |
| Tangible BV/Share |
1958.88 |
| Equity/Share |
1955.71 |
| Operating Cash Flow/Share |
438.775 |
| Capital Expenditure/Share |
107.051 |
| FCF/Share |
331.724 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.815 |
| Earnings Before Tax/EBIT |
1.107 |
| Price/Fair Value |
1.41 |
| Debt/Market Cap |
0.0442 |
| Effective Tax Rate |
17.9% |
| Enterprise Value Multiple |
3.57 |
PTBA.JK - PT Bukit Asam Tbk