PT Bukit Asam Tbk
PT Bukit Asam Tbk Fundamental Analysis
PT Bukit Asam Tbk (TBNGY) shows moderate financial fundamentals with a PE ratio of 12.12, profit margin of 6.87%, and ROE of 13.70%. The company generates $42682.7B in annual revenue with strong year-over-year growth of 11.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TBNGY's fundamental strength across five key dimensions:
Efficiency Score
WeakTBNGY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTBNGY trades at attractive valuation levels.
Growth Score
ModerateTBNGY shows steady but slowing expansion.
Financial Health Score
ExcellentTBNGY maintains a strong and stable balance sheet.
Profitability Score
WeakTBNGY struggles to sustain strong margins.
Key Financial Metrics
Is TBNGY Expensive or Cheap?
P/E Ratio
TBNGY trades at 12.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TBNGY's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PT Bukit Asam Tbk at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.43 times EBITDA. This is generally considered low.
How Well Does TBNGY Make Money?
Net Profit Margin
For every $100 in sales, PT Bukit Asam Tbk keeps $6.87 as profit after all expenses.
Operating Margin
Core operations generate 7.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.70 in profit for every $100 of shareholder equity.
ROA
PT Bukit Asam Tbk generates $6.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Bukit Asam Tbk produces operating cash flow of $6.28T, showing steady but balanced cash generation.
Free Cash Flow
PT Bukit Asam Tbk produces free cash flow of $2.77T, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6004.91 in free cash annually.
FCF Yield
TBNGY converts 7.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How TBNGY Stacks Against Its Sector Peers
| Metric | TBNGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.12 | 21.26 | Better (Cheaper) |
| ROE | 13.70% | 953.00% | Weak |
| Net Margin | 6.87% | -63243.00% (disorted) | Weak |
| Debt/Equity | 0.17 | -0.47 (disorted) | Distorted |
| Current Ratio | 1.12 | 5.12 | Neutral |
| ROA | 6.68% | -11161644.00% (disorted) | Weak |
TBNGY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Bukit Asam Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
90.87%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
22.34%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
14.28%
Industry Style: Cyclical, Value, Commodity
High Growth