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Mochamad Aufa
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Coal & heavy equipment

PTBA

Bukit Asam (Persero)

FairPBV between 1x and 2x.

This is an educational tool, not a recommendation to buy, sell or hold any stock. Figures come from Yahoo Finance automatically and can be late or wrong; check the official filings before deciding anything.

Data as of · Yahoo Finance

01

Net assets

Equity (net assets)
Rp22.5T
Shares outstanding
11.5 billion
Net assets per share
Rp1,953
Price
Rp3,110
PBV
1.59x

Price is 59% above net assets.

02

Earning power

Trailing 12-month net profit
Rp5.7T
Earnings per share (EPS)
Rp495
Price
Rp3,110
PER
6.28x

You pay 6.28x a year's earnings per share. Peer median: 9.41x.

03

ROE: is the premium earned?

Return on equity (ROE)
21.1%
PBV justified by ROE
1.76x
PBV
1.59x

A PBV of 1.59x is not yet a premium (≤ 2x), so ROE has nothing to justify.

04

Cash

Cash & equivalents
Rp7.3T
Total debt
Rp3.0T
Net cash (cash − debt)
Rp4.3T
Cash per share
Rp634
Market cap
Rp35.8T
Cash ÷ market cap
20%

05

Red flags

No red flags under the rules on this page.

Positive signs

  • More cash than debt: net cash Rp4.3T.

Free float 30.4% (estimate). Free float marked * is estimated from Yahoo's insider holdings, not the official IDX figure.

06

Against peers

Price if PBV = peer median
Rp1,589
0.81x → -49% vs Rp3,110
Price if PER = peer median
Rp4,660
9.41x → 50% vs Rp3,110

A rough calculation from the other stocks in the group, not a price target.

Middle range: PBV 0.78x – 1.40x · PER 6.82x – 11.5x

StockPBVPERROEDiv. yieldCategory
BYAN5.88x25.3x33%2.9%Unearned premium
HRUM0.55x12.0x7%0.0%Discount
ITMG0.80x7.79x11%7.0%Discount
UNTR0.83x11.0x7%3.6%Discount
PTBA1.59x6.28x21%3.5%Fair
ADRO0.76x7.07x14%9.9%Discount
AADI1.21x6.58x24%8.7%Fair
Group median0.83x7.79x