PT Bukit Asam Tbk
PBATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $34,918,893 | $35,624,760 | $38,903,443 | $36,594,239 |
| - Cash | $4,037,992 | $4,869,845 | $4,132,858 | $4,539,688 |
| + Debt | $1,228,996 | $2,005,982 | $2,251,033 | $2,916,001 |
| Enterprise Value | $32,109,897 | $32,760,897 | $37,021,618 | $34,970,552 |
| Revenue | $10,493,950 | $9,958,441 | $12,109,035 | $11,013,087 |
| % Growth | 5.4% | -17.8% | 10% | – |
| Gross Profit | $1,199,706 | $1,047,189 | $2,593,961 | $2,204,588 |
| % Margin | 11.4% | 10.5% | 21.4% | 20% |
| EBITDA | $686,339 | $636,500 | $2,199,978 | $1,622,357 |
| % Margin | 6.5% | 6.4% | 18.2% | 14.7% |
| Net Income | $441,565 | $391,479 | $1,873,380 | $1,197,502 |
| % Margin | 4.2% | 3.9% | 15.5% | 10.9% |
| EPS Diluted | 38.35 | 34 | 162.7 | 104 |
| % Growth | 12.8% | -79.1% | 56.4% | – |
| Operating Cash Flow | $1,011,063 | $1,212,816 | $667,099 | $1,315,155 |
| Capital Expenditures | -$913,924 | -$616,715 | $173,938 | -$445,317 |
| Free Cash Flow | $97,139 | $596,101 | $841,037 | $869,838 |