PT Bukit Asam Tbk
PBATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $10,493,950 | $9,958,441 | $12,109,035 | $11,013,087 |
| % Growth | 5.4% | -17.8% | 10% | – |
| Cost of Goods Sold | $9,294,244 | $8,911,252 | $9,515,074 | $8,808,499 |
| Gross Profit | $1,199,706 | $1,047,189 | $2,593,961 | $2,204,588 |
| % Margin | 11.4% | 10.5% | 21.4% | 20% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $238,032 | $225,081 | $470,328 | $266,352 |
| SG&A Expenses | $336,659 | $322,911 | $569,156 | $371,499 |
| Sales & Mktg Exp. | $98,627 | $97,830 | $98,828 | $105,147 |
| Other Operating Expenses | $391,218 | $281,471 | $292,235 | $430,626 |
| Operating Expenses | $727,877 | $604,382 | $861,391 | $802,125 |
| Operating Income | $471,829 | $442,807 | $1,732,570 | $1,402,463 |
| % Margin | 4.5% | 4.4% | 14.3% | 12.7% |
| Other Income/Exp. Net | $105,538 | $75,304 | $333,323 | $86,466 |
| Pre-Tax Income | $577,367 | $518,111 | $2,065,893 | $1,488,929 |
| Tax Expense | $134,235 | $121,341 | $185,249 | $284,511 |
| Net Income | $441,565 | $391,479 | $1,873,380 | $1,197,502 |
| % Margin | 4.2% | 3.9% | 15.5% | 10.9% |
| EPS | 38.35 | 34 | 162.7 | 104 |
| % Growth | 12.8% | -79.1% | 56.4% | – |
| EPS Diluted | 38.35 | 34 | 162.7 | 104 |
| Weighted Avg Shares Out | 11,514 | 11,514 | 11,514 | 11,514 |
| Weighted Avg Shares Out Dil | 11,514 | 11,514 | 11,514 | 11,514 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,520 | $49,970 | $67,732 | $63,034 |
| Interest Expense | $33,537 | $40,643 | $53,452 | $60,135 |
| Depreciation & Amortization | $75,435 | $77,746 | $80,633 | $73,293 |
| EBITDA | $686,339 | $636,500 | $2,199,978 | $1,622,357 |
| % Margin | 6.5% | 6.4% | 18.2% | 14.7% |