PTBA.JK - PT Bukit Asam Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 42,764,968.0 | 38,488,867.0 | 42,648,590.0 | 29,261,468.0 | 17,325,192.0 | 21,787,564.0 | 21,166,993.0 | 19,471,030.0 | 14,058,869.0 | 13,733,627.0 |
| Cost of Revenue | 34,562,758.0 | 28,870,499.0 | 25,546,087.0 | 15,777,245.0 | 12,758,932.0 | 14,176,060.0 | 12,621,200.0 | 10,964,524.0 | 9,657,400.0 | 9,593,903.0 |
| Gross Profit | 8,202,210.0 | 9,618,368.0 | 17,102,503.0 | 13,484,223.0 | 4,566,260.0 | 7,611,504.0 | 8,545,793.0 | 8,506,506.0 | 4,401,469.0 | 4,139,724.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53,544.0 | 55,128.0 | 7,875.0 | 33,987.0 |
| SG&A Expenses | 1,545,316.0 | 1,172,976.0 | 1,438,218.0 | 1,250,562.0 | 1,059,819.0 | 1,320,577.0 | 1,022,452.0 | 784,855.0 | 851,943.0 | 748,997.0 |
| Other Expenses | 1,004,476.0 | 1,242,683.0 | 1,964,979.0 | 2,321,974.0 | 1,032,788.0 | 1,276,572.0 | 1,245,728.0 | 1,801,854.0 | 1,047,727.0 | 942,400.0 |
| Operating Expenses | 2,549,792.0 | 2,415,659.0 | 3,403,197.0 | 3,572,536.0 | 2,092,607.0 | 2,597,149.0 | 2,321,724.0 | 2,641,837.0 | 1,907,545.0 | 1,725,384.0 |
| Operating Income | ||||||||||
| Operating Income | 5,652,418.0 | 7,202,709.0 | 15,145,421.0 | 9,959,025.0 | 2,520,425.0 | 5,014,355.0 | 6,283,088.0 | 5,898,515.0 | 2,530,807.0 | 2,414,340.0 |
| Interest Expense | 174,289.0 | 115,964.0 | 140,462.0 | 111,088.0 | 85,743.0 | 74,747.0 | 103,543.0 | 103,589.0 | 148,835.0 | 157,325.0 |
| Interest Income | 250,183.0 | 584,339.0 | 428,033.0 | 256,856.0 | 362,503.0 | 389,022.0 | 326,184.0 | 184,900.0 | 201,687.0 | 263,694.0 |
| Profitability | ||||||||||
| EBITDA | 8,339,968.0 | 8,582,028.0 | 17,935,082.0 | 11,759,163.0 | 4,395,175.0 | 6,374,749.0 | 6,900,404.0 | 6,584,253.0 | 2,968,075.0 | 2,843,558.0 |
| EBIT | 6,433,535.0 | 8,270,277.0 | 16,342,776.0 | 10,469,763.0 | 3,317,428.0 | 5,582,832.0 | 6,224,069.0 | 5,898,515.0 | 2,530,807.0 | 2,468,902.0 |
| Income Before Tax | 6,259,246.0 | 8,154,313.0 | 16,202,314.0 | 10,358,675.0 | 3,231,685.0 | 5,455,162.0 | 6,799,056.0 | 6,067,783.0 | 2,696,916.0 | 2,663,796.0 |
| Income Tax Expense | 1,119,823.0 | 1,861,792.0 | 3,422,887.0 | 2,321,787.0 | 823,758.0 | 1,414,768.0 | 1,677,944.0 | 1,520,551.0 | 672,511.0 | 626,685.0 |
| Net Income | 5,103,720.0 | 6,105,856.0 | 12,567,582.0 | 7,909,113.0 | 2,386,819.0 | 4,056,888.0 | 5,023,946.0 | 4,476,444.0 | 2,006,188.0 | 2,035,911.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 443.51 | 531.54 | 1094.05 | 688.51 | 213.41 | 362.53 | 476.66 | 425.00 | 190.00 | 188.20 |
| EPS (Diluted) | 443.51 | 531.54 | 1094.05 | 688.51 | 213.41 | 362.53 | 476.66 | 425.00 | 190.00 | 188.20 |
| Shares Outstanding | 11,507.5 | 11,487.2 | 11,487.2 | 11,487.2 | 11,184.1 | 11,190.4 | 10,540.0 | 10,540.4 | 10,540.4 | 10,817.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 4,132,858.0 | 4,138,867.0 | 7,030,343.0 | 4,394,195.0 | 4,340,947.0 | 4,756,801.0 | 6,301,163.0 | 3,555,406.0 | 3,674,687.0 | 3,115,337.0 |
| Short-Term Investments | 668,122.0 | 1,417,148.0 | 9,712,266.0 | 9,352,808.0 | 301,257.0 | 179,556.0 | 323,570.0 | 408,665.0 | 718,957.0 | 623,879.0 |
| Net Receivables | 5,178,402.0 | 3,797,292.0 | 3,509,912.0 | 3,140,650.0 | 1,637,243.0 | 2,482,837.0 | 2,521,257.0 | 5,343,708.0 | 3,753,356.0 | 2,653,031.0 |
| Inventory | 4,869,337.0 | 5,499,614.0 | 3,837,187.0 | 1,207,585.0 | 805,436.0 | 1,383,064.0 | 1,551,135.0 | 1,156,012.0 | 1,102,290.0 | 1,233,175.0 |
| Other Current Assets | 307,946.0 | 295,435.0 | 342,440.0 | 157,072.0 | 71,903.0 | 2,782,955.0 | 505,727.0 | 375,829.0 | 305,069.0 | 150,016.0 |
| Total Current Assets | 15,233,514.0 | 15,148,356.0 | 24,432,148.0 | 18,211,500.0 | 8,364,356.0 | 11,679,884.0 | 11,739,344.0 | 11,117,745.0 | 8,349,927.0 | 7,598,476.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 12,212,874.0 | 11,910,687.0 | 11,336,437.0 | 10,468,755.0 | 9,694,282.0 | 9,315,788.0 | 8,227,155.0 | 7,466,005.0 | 6,115,237.0 | 5,625,765.0 |
| Goodwill | 102,077.0 | 102,077.0 | 102,077.0 | 102,077.0 | 102,077.0 | 102,077.0 | 102,077.0 | 102,077.0 | 102,077.0 | 102,077.0 |
| 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 | 8,013,543.0 | 7,263,276.0 | (3,167,855.0) | (4,155,082.0) | 3,647,905.0 | 2,801,677.0 | 2,297,936.0 | 1,089,763.0 | 676,524.0 | 616,115.0 |
| Other Non-Current Assets | 4,964,762.0 | 3,132,110.0 | 11,739,077.0 | 10,727,620.0 | 1,705,491.0 | 1,556,682.0 | 1,081,209.0 | 1,377,330.0 | 2,848,836.0 | 2,520,588.0 |
| Total Non-Current Assets | 26,552,062.0 | 23,616,833.0 | 20,927,059.0 | 17,912,203.0 | 15,692,399.0 | 14,418,168.0 | 12,433,589.0 | 10,869,737.0 | 10,226,847.0 | 9,295,567.0 |
| Total Assets | 41,785,576.0 | 38,765,189.0 | 45,359,207.0 | 36,123,703.0 | 24,056,755.0 | 26,098,052.0 | 24,172,933.0 | 21,987,482.0 | 18,576,774.0 | 16,894,043.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,920,012.0 | 2,082,188.0 | 1,935,818.0 | 1,270,363.0 | 697,381.0 | 1,020,094.0 | 1,047,997.0 | 886,423.0 | 539,440.0 | 1,146,089.0 |
| Short-Term Debt | 1,397,680.0 | 68,000.0 | 2,240.0 | 3,700.0 | 106,883.0 | 152,353.0 | 85,484.0 | 299,086.0 | 1,438,581.0 | 1,336,034.0 |
| Deferred Revenue | 117,906.0 | 95,449.0 | 129,958.0 | 5,738,015.0 | 2,567,727.0 | 3,259,169.0 | 485,960.0 | 3,133,725.0 | 2,810,904.0 | 2,308,121.0 |
| Other Current Liabilities | 5,951,280.0 | 5,856,743.0 | 6,354,177.0 | 3,677,872.0 | 1,769,347.0 | 2,137,228.0 | 1,921,289.0 | 1,072,811.0 | 2,180,074.0 | 1,992,607.0 |
| Total Current Liabilities | 11,974,820.0 | 9,968,101.0 | 10,701,780.0 | 7,500,647.0 | 3,872,457.0 | 4,691,251.0 | 4,935,696.0 | 4,513,226.0 | 5,042,747.0 | 4,922,733.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 2,240.0 | 5,993.0 | 10,121.0 | 233,488.0 | 35,931.0 | 167,346.0 | 623,192.0 |
| Deferred Tax Liabilities | 77,226.0 | 77,226.0 | 102,344.0 | 102,344.0 | 82,032.0 | 59,866.0 | 46,399.0 | 47,331.0 | 290,729.0 | 282,483.0 |
| Other Non-Current Liabilities | 6,721,458.0 | 6,413,001.0 | 4,868,513.0 | 3,640,678.0 | 2,763,127.0 | 2,615,399.0 | 2,460,794.0 | 3,037,018.0 | 2,230,643.0 | 2,013,591.0 |
| Total Non-Current Liabilities | 7,166,944.0 | 7,233,892.0 | 5,741,381.0 | 4,369,332.0 | 3,245,102.0 | 2,983,975.0 | 2,967,541.0 | 3,674,271.0 | 2,981,622.0 | 2,683,763.0 |
| Total Liabilities | 19,141,764.0 | 17,201,993.0 | 16,443,161.0 | 11,869,979.0 | 7,117,559.0 | 7,675,226.0 | 7,903,237.0 | 8,187,497.0 | 8,024,369.0 | 7,606,496.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,152,066.0 | 1,152,066.0 | 1,152,066.0 | 1,152,066.0 | 1,152,066.0 | 1,152,066.0 | 1,152,066.0 | 1,152,066.0 | 1,152,066.0 | 1,152,066.0 |
| Retained Earnings | 5,868,485.0 | 5,288,732.0 | 12,561,417.0 | 8,382,833.0 | 1,790,175.0 | 3,326,649.0 | 4,340,286.0 | 3,209,209.0 | 1,414,772.0 | 1,584,502.0 |
| Accumulated Other Comprehensive Income | 14,854,426.0 | 14,442,694.0 | 14,440,539.0 | 13,973,720.0 | 13,953,602.0 | 13,899,478.0 | 12,793,968.0 | 11,517,971.0 | 10,125,650.0 | 8,709,279.0 |
| Total Stockholders' Equity | 22,505,288.0 | 21,434,538.0 | 28,705,068.0 | 24,059,665.0 | 16,763,404.0 | 18,258,275.0 | 16,015,169.0 | 13,608,095.0 | 10,421,337.0 | 9,174,696.0 |
| Total Liabilities & Equity | 41,785,576.0 | 38,765,189.0 | 45,359,207.0 | 36,123,703.0 | 24,056,755.0 | 26,098,052.0 | 24,172,933.0 | 21,987,482.0 | 18,576,774.0 | 16,894,043.0 |
| Debt Metrics | ||||||||||
| Total Debt | 2,251,033.0 | 1,301,682.0 | 1,362,201.0 | 1,047,251.0 | 932,184.0 | 630,944.0 | 832,395.0 | 973,503.0 | 2,368,524.0 | 2,022,057.0 |
| Net Debt | (1,881,825.0) | (2,837,185.0) | (5,668,142.0) | (3,346,944.0) | (3,408,763.0) | (4,125,857.0) | (5,468,768.0) | (2,581,903.0) | (1,306,163.0) | (1,093,280.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5,103,720.0 | 6,105,856.0 | 12,567,582.0 | 7,909,113.0 | 2,386,819.0 | 4,056,888.0 | 5,023,946.0 | 4,476,444.0 | 2,006,188.0 | 2,035,911.0 |
| Depreciation & Amortization | 1,906,433.0 | 1,831,556.0 | 1,532,565.0 | 1,243,788.0 | 966,333.0 | 704,730.0 | 676,335.0 | 685,738.0 | 437,268.0 | 374,656.0 |
| 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 | (1,960,963.0) | (4,832,705.0) | (1,572,708.0) | 1,642,174.0 | 160,476.0 | (465,139.0) | 2,167,505.0 | (2,746,738.0) | (515,110.0) | (512,796.0) |
| Operating Cash Flow | 5,049,190.0 | 3,104,707.0 | 12,527,439.0 | 10,795,075.0 | 3,513,628.0 | 4,296,479.0 | 7,867,786.0 | 2,415,444.0 | 1,928,346.0 | 1,897,771.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,231,886.0) | (937,246.0) | (889,136.0) | (948,952.0) | (715,058.0) | (1,245,869.0) | (839,371.0) | (686,170.0) | (301,471.0) | (687,241.0) |
| Acquisitions | (539,473.0) | (49,171.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,574.0 |
| Purchases of Investments | (242,355.0) | (2,075,295.0) | (21,823,243.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 983,068.0 | 10,134,836.0 | 21,433,783.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 86,372.0 | 9,240.0 | (405,138.0) | (8,889,797.0) | 828,643.0 | (2,538,909.0) | (737,410.0) | 149,906.0 | (13,648.0) | (428,689.0) |
| Investing Cash Flow | (944,274.0) | 7,248,649.0 | (1,294,274.0) | (9,838,749.0) | 113,585.0 | (3,784,778.0) | (1,576,781.0) | (536,264.0) | (315,119.0) | (1,113,356.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,329,680.0 | (407,591.0) | (564,570.0) | (650,172.0) | (49,598.0) | (342,983.0) | (193,272.0) | (1,395,021.0) | (400,361.0) | (673,262.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | (12,521.0) | 0.0 | 0.0 | 0.0 | 0.0 | (402,224.0) |
| Dividends Paid | (4,579,393.0) | (12,567,582.0) | (7,909,118.0) | (835,388.0) | (3,651,200.0) | (3,767,959.0) | (3,357,331.0) | (601,856.0) | (610,773.0) | (705,660.0) |
| Other Financing Activities | (968,980.0) | (259,745.0) | (194,926.0) | (652,744.0) | (369,839.0) | 2,077,751.0 | (34,529.0) | (9,966.0) | 0.0 | (13,846.0) |
| Financing Cash Flow | (4,139,428.0) | (13,234,918.0) | (8,668,614.0) | (911,583.0) | (4,083,158.0) | (2,033,191.0) | (3,585,132.0) | (2,006,843.0) | (1,011,134.0) | (1,794,992.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (6,009.0) | (2,891,476.0) | 2,636,148.0 | 53,248.0 | (415,854.0) | (1,544,362.0) | 2,745,757.0 | (119,281.0) | 559,350.0 | (923,930.0) |
| Cash at Beginning | 4,138,867.0 | 7,030,343.0 | 4,394,195.0 | 4,340,947.0 | 4,756,801.0 | 6,301,163.0 | 3,555,406.0 | 3,674,687.0 | 3,115,337.0 | 4,039,267.0 |
| Cash at End | 4,132,858.0 | 4,138,867.0 | 7,030,343.0 | 4,394,195.0 | 4,340,947.0 | 4,756,801.0 | 6,301,163.0 | 3,555,406.0 | 3,674,687.0 | 3,115,337.0 |
| Free Cash Flow | 3,817,304.0 | 2,167,461.0 | 11,638,303.0 | 9,846,123.0 | 2,798,570.0 | 3,050,610.0 | 7,028,415.0 | 1,729,274.0 | 1,626,875.0 | 1,210,530.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 42,764,968.0 | 38,488,867.0 | 42,648,590.0 | 29,261,468.0 | 17,325,192.0 | 21,787,564.0 | 21,166,993.0 | 19,471,030.0 | 14,058,869.0 | 13,733,627.0 |
| Gross Profit | 8,202,210.0 | 9,618,368.0 | 17,102,503.0 | 13,484,223.0 | 4,566,260.0 | 7,611,504.0 | 8,545,793.0 | 8,506,506.0 | 4,401,469.0 | 4,139,724.0 |
| Operating Income | 5,652,418.0 | 7,202,709.0 | 15,145,421.0 | 9,959,025.0 | 2,520,425.0 | 5,014,355.0 | 6,283,088.0 | 5,898,515.0 | 2,530,807.0 | 2,414,340.0 |
| Net Income | 5,103,720.0 | 6,105,856.0 | 12,567,582.0 | 7,909,113.0 | 2,386,819.0 | 4,056,888.0 | 5,023,946.0 | 4,476,444.0 | 2,006,188.0 | 2,035,911.0 |
| EPS (Diluted) | 443.51 | 531.54 | 1094.05 | 688.51 | 213.41 | 362.53 | 476.66 | 425.00 | 190.00 | 188.20 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 4,132,858.0 | 4,138,867.0 | 7,030,343.0 | 4,394,195.0 | 4,340,947.0 | 4,756,801.0 | 6,301,163.0 | 3,555,406.0 | 3,674,687.0 | 3,115,337.0 |
| Total Assets | 41,785,576.0 | 38,765,189.0 | 45,359,207.0 | 36,123,703.0 | 24,056,755.0 | 26,098,052.0 | 24,172,933.0 | 21,987,482.0 | 18,576,774.0 | 16,894,043.0 |
| Total Debt | 2,251,033.0 | 1,301,682.0 | 1,362,201.0 | 1,047,251.0 | 932,184.0 | 630,944.0 | 832,395.0 | 973,503.0 | 2,368,524.0 | 2,022,057.0 |
| Stockholders' Equity | 22,505,288.0 | 21,434,538.0 | 28,705,068.0 | 24,059,665.0 | 16,763,404.0 | 18,258,275.0 | 16,015,169.0 | 13,608,095.0 | 10,421,337.0 | 9,174,696.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 5,049,190.0 | 3,104,707.0 | 12,527,439.0 | 10,795,075.0 | 3,513,628.0 | 4,296,479.0 | 7,867,786.0 | 2,415,444.0 | 1,928,346.0 | 1,897,771.0 |
| Capital Expenditure | (1,231,886.0) | (937,246.0) | (889,136.0) | (948,952.0) | (715,058.0) | (1,245,869.0) | (839,371.0) | (686,170.0) | (301,471.0) | (687,241.0) |
| Free Cash Flow | 3,817,304.0 | 2,167,461.0 | 11,638,303.0 | 9,846,123.0 | 2,798,570.0 | 3,050,610.0 | 7,028,415.0 | 1,729,274.0 | 1,626,875.0 | 1,210,530.0 |