TBNGY Financials: PT Bukit Asam (Persero) Tbk AI Analysis

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TBNGY Financial

PT Bukit Asam (Persero) Tbk

$4.75

2.15%

$0.09

At close: Apr 02, 16:00:00 GMT-4

$4.75

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

TBNGY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	43,439,331	42,764,968	38,488,867	42,648,590	29,261,468	17,325,192
Revenue Growth (YoY)	5%	11%	-10%	46%	69%	-20%
Cost of Revenue	37,279,429	34,562,758	29,331,562	24,682,304	15,777,245	12,758,932
Gross Profit	6,159,902	8,202,210	9,157,305	17,966,286	13,484,223	4,566,260
Selling, General & Admin	2,606,185	2,568,197	2,120,245	3,077,304	3,327,706	1,929,292
Research & Development	--	--	--	--	--	--
Operating Expenses	2,966,119	2,671,280	1,891,390	2,820,865	3,525,198	2,045,835
Other Non Operating Income (Expenses)	-122,622	-109,401	-88,074	-59,741	-47,338	-46,772
Pretax Income	3,904,447	6,259,246	8,154,313	16,202,314	10,358,675	3,231,685
Income Tax Expense	623,660	1,119,823	1,861,792	3,422,887	2,321,787	823,758
Net Income	3,267,406	5,103,720	6,105,856	12,567,582	7,909,113	2,386,819
Net Income Growth	-41%	-16%	-51%	59%	231%	-41%
Shares Outstanding (Diluted)	11,514.35	11,507.45	11,487.2	11,487.2	11,267.94	11,185.63
Shares Change (YoY)	0%	0%	0%	2%	1%	2%
EPS (Diluted)	283.76	443.51	531.53	1,094.05	701.91	213.38
EPS Growth	-41%	-17%	-51%	56%	229%	-43%
Free Cash Flow	2,595,889	3,817,304	2,167,461	11,746,893	9,840,444	2,798,570
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	14.18%	19.17%	23.79%	42.12%	46.08%	26.35%
Operating Margin	7.35%	12.93%	18.87%	35.51%	34.03%	14.54%
Profit Margin	7.52%	11.93%	15.86%	29.46%	27.02%	13.77%
Free Cash Flow Margin	5.97%	8.92%	5.63%	27.54%	33.62%	16.15%
EBITDA	3,500,043	5,829,938	7,577,666	15,411,573	10,225,050	2,723,366
EBITDA Margin	8.05%	13.63%	19.68%	36.13%	34.94%	15.71%
D&A For EBITDA	306,260	299,008	311,751	266,152	266,025	202,941
EBIT	3,193,783	5,530,930	7,265,915	15,145,421	9,959,025	2,520,425
EBIT Margin	7.35%	12.93%	18.87%	35.51%	34.03%	14.54%
Effective Tax Rate	15.97%	17.89%	22.83%	21.12%	22.41%	25.49%

Follow-Up Questions

What are PT Bukit Asam (Persero) Tbk's key financial statements?

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According to the latest financial statement (Form-10K), PT Bukit Asam (Persero) Tbk has a total asset of $41,785,576, Net profit of $5,103,720

What are the key financial ratios for TBNGY?

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PT Bukit Asam (Persero) Tbk's Current ratio is 2.16, has a Net margin is 11.93, sales per share of $3,716.28.

How is PT Bukit Asam (Persero) Tbk's revenue broken down by segment or geography?

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PT Bukit Asam (Persero) Tbk largest revenue segment is Coal, at a revenue of 37,972,033,000,000 in the most earnings release.For geography, Indonesia is the primary market for PT Bukit Asam (Persero) Tbk, at a revenue of 17,539,114,000,000.

Is PT Bukit Asam (Persero) Tbk profitable?

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yes, according to the latest financial statements, PT Bukit Asam (Persero) Tbk has a net profit of $5,103,720

Does PT Bukit Asam (Persero) Tbk have any liabilities?

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yes, PT Bukit Asam (Persero) Tbk has liability of 19,280,288

How many outstanding shares for PT Bukit Asam (Persero) Tbk?

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PT Bukit Asam (Persero) Tbk has a total outstanding shares of 11,514.35

Key Stats

Prev.Close

$4.65

Open

$4.75

Day's Range

$4.75 - $4.75

52 week range

$3.14 - $4.75

Volume

850

Avg.Volume

350

Dividend yield

EPS (TTM)

0.37

Market Cap

$2.1B

What is PT Bukit Asam Persero TBK?

PT Bukit Asam Tbk engages in the business of coal mining activities. The company is headquartered in Palembang, Sumatera Selatan and currently employs 1,683 full-time employees. The company went IPO on 2002-12-23. The firm is involved in the general surveying, exploration, exploitation, processing, refining, transportation and trading, and management of special coal port facilities for internal and external needs. Its segments include the coal mining segment and other segments. Its coal mining segment includes mining business permits (IUP) of approximately 68,777 hectares (ha) in several locations that have coal reserves. The company owns several mines spread across South Sumatra Province, West Sumatra, and Riau. The other segment includes contractor services, briquette processing, oil palm plantations, palm oil processing, and health services. The company also engaged in the operation of steam power plants for internal and external needs and the provision of consulting services related to the coal mining industry as well as its derivative products, and plantation development activities.

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