PTBA
ID:CO:PTBA
PT Bukit Asam Tbk
- Stock
Last Close
2,870.00
13/11 09:13
Market Cap
29.29T
Beta: -
Volume Today
11.39M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 833.96B - | 967.66B 16.03% | 1.13T 17.11% | 1.17T 3.04% | 1.13T 3.30% | 1.35T 19.88% | 1.47T 8.39% | 1.09T 25.41% | 1.01T 8.02% | 2.52T 150.61% | 4.67T 85.08% | |
average payables | 310.83B - | 508.69B 63.66% | 845.80B 66.27% | 842.76B 0.36% | 712.93B 15.41% | 967.21B 35.67% | 1.03T 6.91% | 858.74B 16.95% | 983.87B 14.57% | 1.60T 62.94% | 2.01T 25.32% | |
average receivables | 1.85T - | 1.85T 0.13% | 2.14T 15.72% | 2.59T 20.64% | 4.02T 55.46% | 4.06T 1.08% | 2.68T 34.04% | 2.15T 19.91% | 2.46T 14.50% | 3.48T 41.64% | 3.78T 8.58% | |
book value per share | 669.90 - | 786.85 17.46% | 848.13 7.79% | 988.71 16.57% | 1.29K 30.58% | 1.52K 17.69% | 1.67K 10.01% | 1.50K 10.34% | 2.14K 42.48% | 2.55K 19.31% | 1.87K 26.75% | |
capex per share | -100.44 - | -66.63 33.66% | -63.53 4.65% | -27.84 56.18% | -64.25 130.80% | -84.81 32.00% | -118.42 39.64% | -64.99 45.12% | -89.63 37.90% | -80.30 10.41% | -81.59 1.61% | |
capex to depreciation | -3.40 - | -0.49 85.62% | ||||||||||
capex to operating cash flow | -0.54 - | -0.37 32.58% | -0.36 1.19% | -0.15 57.98% | -0.28 84.26% | -0.11 59.48% | -0.30 164.99% | -0.21 31.28% | -0.09 54.78% | -0.07 24.64% | -0.30 328.18% | |
capex to revenue | -0.10 - | -0.06 44.33% | -0.05 9.64% | -0.02 58.29% | -0.03 66.65% | -0.04 21.42% | -0.06 40.59% | -0.04 29.32% | -0.03 17.75% | -0.02 38.53% | -0.02 14.78% | |
cash per share | 309.03 - | 398.85 29.07% | 345.66 13.34% | 416.84 20.59% | 376.08 9.78% | 628.53 67.13% | 451.93 28.10% | 415.01 8.17% | 1.22K 193.97% | 1.49K 21.79% | 483.67 67.45% | |
days of inventory on hand | 42.50 - | 41.65 2.01% | 46.92 12.65% | 41.66 11.20% | 38.48 7.63% | 44.86 16.57% | 35.61 20.62% | 23.04 35.30% | 27.94 21.25% | 54.83 96.25% | 67.52 23.15% | |
days payables outstanding | 22.24 - | 21.99 1.13% | 43.60 98.32% | 20.39 53.24% | 29.51 44.73% | 30.31 2.71% | 26.27 13.34% | 19.95 24.04% | 29.39 47.31% | 27.66 5.89% | 25.56 7.58% | |
days sales outstanding | 61.67 - | 50.51 18.10% | 65.81 30.28% | 69.96 6.31% | 100.17 43.19% | 47.96 52.12% | 43.18 9.98% | 36.12 16.35% | 39.91 10.50% | 32.18 19.36% | 36.01 11.89% | |
debt to assets | 0.01 - | 0.15 2,182.80% | 0.12 21.40% | 0.13 6.52% | 0.04 65.27% | 0.03 22.23% | 0.02 29.79% | 0.04 60.28% | 0.03 25.18% | 0.03 3.59% | 0.03 11.81% | |
debt to equity | 0.01 - | 0.26 2,417.77% | 0.22 16.42% | 0.23 3.12% | 0.07 68.52% | 0.05 27.35% | 0.03 33.51% | 0.06 60.92% | 0.04 21.73% | 0.05 9.02% | 0.06 27.97% | |
dividend yield | 0.07 - | 0.04 47.52% | 0.07 95.04% | 0.02 67.84% | 0.02 0.14% | 0.07 219.14% | 0.13 75.07% | 0.12 10.43% | 0.03 76.45% | 0.19 595.32% | 0.45 135.72% | |
earnings yield | 0.08 - | 0.07 7.99% | 0.21 180.32% | 0.08 63.39% | 0.17 126.76% | 0.11 35.79% | 0.14 25.96% | 0.08 45.61% | 0.26 241.08% | 0.30 16.70% | 0.22 27.93% | |
enterprise value | 19.38T - | 25.39T 31.01% | 8.70T 65.75% | 25.04T 187.98% | 23.35T 6.78% | 39.85T 70.70% | 24.93T 37.45% | 28.02T 12.41% | 27.19T 2.98% | 35.91T 32.08% | 25.19T 29.85% | |
enterprise value over ebitda | 7.75 - | 9.06 16.94% | 2.93 67.65% | 8.29 182.84% | 3.68 55.65% | 5.63 53.17% | 4.33 23.07% | 7.96 83.73% | 2.53 68.18% | 2.17 14.33% | 2.88 32.76% | |
ev to operating cash flow | 9.45 - | 12.85 36.00% | 4.58 64.34% | 12.99 183.42% | 9.67 25.58% | 5.07 47.60% | 5.80 14.55% | 7.98 37.46% | 2.52 68.42% | 2.80 11.10% | 8.11 189.98% | |
ev to sales | 1.73 - | 1.94 12.29% | 0.63 67.39% | 1.78 181.32% | 1.20 32.69% | 1.88 57.02% | 1.14 39.23% | 1.62 41.36% | 0.93 42.55% | 0.84 9.38% | 0.65 22.27% | |
free cash flow per share | 84.33 - | 115.16 36.56% | 111.90 2.83% | 155.11 38.61% | 164.91 6.32% | 661.66 301.22% | 274.93 58.45% | 249.13 9.38% | 868.41 248.58% | 1.06K 21.91% | 188.68 82.18% | |
free cash flow yield | 0.04 - | 0.05 11.43% | 0.12 168.44% | 0.06 49.82% | 0.07 8.05% | 0.15 129.53% | 0.10 32.83% | 0.09 14.22% | 0.32 261.44% | 0.29 10.47% | 0.08 73.05% | |
graham net net | 105.99 - | 6.31 94.04% | -128.83 2,140.70% | -100.44 22.04% | 34.38 134.23% | 150.21 336.94% | -10.46 106.96% | -70.34 572.74% | 433.15 715.79% | 447.16 3.23% | -526.52 217.75% | |
graham number | 1.57K - | 1.81K 15.08% | 1.90K 4.58% | 2.06K 8.58% | 3.51K 70.69% | 4.04K 14.93% | 3.74K 7.42% | 2.68K 28.23% | 5.81K 116.49% | 8.00K 37.69% | 4.72K 40.92% | |
income quality | 1.12 - | 0.98 12.75% | 0.93 4.90% | 0.96 3.12% | 0.54 43.86% | 1.57 190.23% | 1.02 - | 0.51 50.21% | ||||
intangibles to total assets | 0.09 - | 0.16 70.96% | 0.01 96.21% | 0.01 9.06% | 0.00 15.51% | 0.00 9.04% | 0.00 7.38% | 0.00 8.49% | 0.00 33.40% | 0.00 20.36% | 0.00 17.01% | |
interest coverage | 345.84 - | 47.44 86.28% | 15.35 67.65% | 17.00 10.80% | 56.94 234.87% | 60.68 6.57% | 39.28 35.27% | 29.40 25.16% | 89.65 204.98% | 107.83 20.27% | 58.88 45.39% | |
interest debt per share | 7.58 - | 211.96 2,697.58% | 201.47 4.95% | 238.83 18.55% | 102.19 57.21% | 88.80 13.10% | 69.45 21.79% | 91.00 31.03% | 102.80 12.96% | 133.36 29.73% | 123.41 7.46% | |
inventory turnover | 8.59 - | 8.76 2.05% | 7.78 11.23% | 8.76 12.61% | 9.48 8.26% | 8.14 14.21% | 10.25 25.97% | 15.84 54.55% | 13.07 17.52% | 6.66 49.04% | 5.41 18.80% | |
invested capital | 0.01 - | 0.26 2,417.77% | 0.22 16.42% | 0.23 3.12% | 0.07 68.52% | 0.05 27.35% | 0.03 33.51% | 0.06 60.92% | 0.04 21.73% | 0.05 9.02% | 0.06 27.97% | |
market cap | 22.65T - | 27.18T 19.99% | 9.79T 63.98% | 26.35T 169.16% | 25.93T 1.60% | 45.32T 74.79% | 29.05T 35.89% | 31.43T 8.18% | 30.54T 2.85% | 41.58T 36.16% | 28.03T 32.59% | |
net current asset value | 2.35T - | 1.28T 45.81% | -8.02B 100.63% | 325.56B 4,159.33% | 2.93T 800.07% | 3.84T 30.91% | 4.00T 4.39% | 1.25T 68.87% | 6.34T 408.62% | 7.99T 25.98% | -2.05T 125.71% | |
net debt to ebitda | -1.31 - | -0.64 51.25% | -0.37 42.12% | -0.43 17.34% | -0.41 5.96% | -0.77 90.07% | -0.72 7.21% | -0.97 35.04% | -0.31 67.80% | -0.34 9.85% | -0.32 5.27% | |
net income per share | 164.49 - | 185.47 12.76% | 188.20 1.47% | 190.33 1.13% | 424.69 123.13% | 476.66 12.23% | 371.41 22.08% | 213.38 42.55% | 701.91 228.95% | 1.12K 58.90% | 531.54 52.34% | |
operating cash flow per share | 184.77 - | 181.78 1.61% | 175.43 3.49% | 182.95 4.28% | 229.16 25.26% | 746.47 225.74% | 393.35 47.31% | 314.12 20.14% | 958.03 204.99% | 1.14K 18.89% | 270.28 76.27% | |
payables turnover | 16.41 - | 16.60 1.14% | 8.37 49.58% | 17.90 113.87% | 12.37 30.91% | 12.04 2.64% | 13.90 15.39% | 18.30 31.65% | 12.42 32.12% | 13.20 6.26% | 14.28 8.20% | |
receivables turnover | 5.92 - | 7.23 22.10% | 5.55 23.24% | 5.22 5.93% | 3.64 30.16% | 7.61 108.84% | 8.45 11.08% | 10.11 19.55% | 9.14 9.51% | 11.34 24.01% | 10.14 10.62% | |
research and ddevelopement to revenue | 0.00 - | 0.00 99.36% | 0.00 0.40% | 0.00 77.37% | 0.00 405.46% | 0.00 10.66% | ||||||
return on tangible assets | 0.17 - | 0.16 6.11% | 0.12 25.12% | 0.11 10.44% | 0.20 88.36% | 0.21 2.04% | 0.16 25.23% | 0.10 36.15% | 0.22 120.36% | 0.28 26.47% | 0.16 43.13% | |
revenue per share | 1.01K - | 1.20K 19.16% | 1.27K 5.53% | 1.33K 5.06% | 1.85K 38.50% | 2.01K 8.71% | 1.99K 0.68% | 1.55K 22.35% | 2.60K 67.66% | 3.78K 45.75% | 3.35K 11.48% | |
roe | 0.25 - | 0.24 4.00% | 0.22 5.86% | 0.19 13.25% | 0.33 70.88% | 0.31 4.64% | 0.22 29.17% | 0.14 35.92% | 0.33 130.88% | 0.44 33.18% | 0.28 34.94% | |
roic | 0.22 - | 0.16 25.23% | 0.16 1.63% | 0.14 14.52% | 0.29 107.19% | 0.27 6.14% | 0.19 29.62% | 0.10 47.13% | 0.30 191.33% | 0.38 28.63% | 0.22 40.96% | |
sales general and administrative to revenue | 0.04 - | 0.03 14.68% | 0.03 4.19% | 0.04 19.47% | 0.02 42.90% | 0.03 60.46% | 0.04 18.75% | 0.04 2.81% | 0.03 33.88% | 0.02 18.99% | 0.02 7.75% | |
shareholders equity per share | 669.90 - | 786.85 17.46% | 848.13 7.79% | 988.71 16.57% | 1.29K 30.58% | 1.52K 17.69% | 1.67K 10.01% | 1.50K 10.34% | 2.14K 42.48% | 2.55K 19.31% | 1.87K 26.75% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.46T - | 6.31T 2.36% | 9.19T 45.56% | 10.45T 13.77% | 13.70T 31.08% | 16.17T 18.03% | 18.32T 13.32% | 16.84T 8.10% | 24.15T 43.44% | 28.81T 19.30% | 21.46T 25.52% | |
tangible book value per share | 680.19 - | 797.64 17.27% | 849.13 6.46% | 991.46 16.76% | 1.30K 31.08% | 1.53K 18.03% | 1.68K 9.35% | 1.51K 10.26% | 2.14K 42.40% | 2.56K 19.30% | 1.87K 26.94% | |
working capital | 4.22T - | 3.84T 8.92% | 2.68T 30.37% | 3.31T 23.60% | 6.60T 99.70% | 6.80T 3.02% | 6.99T 2.72% | 4.49T 35.73% | 10.71T 138.45% | 13.73T 28.19% | 5.18T 62.27% |
All numbers in (except ratios and percentages)