PT
PT Bukit Asam Tbk
PTBA.JK · JKT
Rp 3,380.00 +3.36% (+Rp 110.00)
1M +8.64%
Market Cap Rp 37.7T
P/E Ratio 7.93x
Div. Yield 3.50%
ROE 20.66%
Bulios Fair Price
Rp 2,768
18.1% downside
Current Price
Rp 3,380
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PTBA.JK is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
98 /100
Cheap P/E 7.93x
EV/EBITDA 4.80x
P/FCF 6.80x
Growth
13 /100
Declining EPS growth 38.50%
Rev. growth 0.00%
Book val. growth 7.82%
Profitability
79 /100
Strong Gross margin 18.20%
Net margin 10.73%
FCF margin 12.53%
Quality
91 /100
Excellent ROIC 11.04%
ROE 20.66%
Asset turnover 0.92x
Debt
93 /100
Low Debt/Equity 0.12x
Current ratio 1.21x
Net debt/EBITDA -0.55x
Stability
88 /100
Stable Beta -0.34x
Rev. volatility 10.45%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about PTBA.JK
Online
Sector
Energy
Industry
Coal
CEO
Arsal Ismail
Employees
1,672
Headquarters
Tanjung Enim Selatan
Upcoming events
04 NOV
Earnings
Upcoming earnings report