PT Bukit Asam Tbk

PBATF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Revenue$10,493,950,000$9,958,441,000$12,109,035,000$11,013,087,000
% Growth5.4%-17.8%10%–
Cost of Goods Sold$9,294,244,000$8,911,252,000$9,515,074,000$8,808,499,000
Gross Profit$1,199,706,000$1,047,189,000$2,593,961,000$2,204,588,000
% Margin11.4%10.5%21.4%20%
R&D Expenses$0$0$0$0
G&A Expenses$238,032,000$225,081,000$470,328,000$266,352,000
SG&A Expenses$336,659,000$322,911,000$569,156,000$371,499,000
Sales & Mktg Exp.$98,627,000$97,830,000$98,828,000$105,147,000
Other Operating Expenses$391,218,000$281,471,000$292,235,000$430,626,000
Operating Expenses$727,877,000$604,382,000$861,391,000$802,125,000
Operating Income$471,829,000$442,807,000$1,732,570,000$1,402,463,000
% Margin4.5%4.4%14.3%12.7%
Other Income/Exp. Net$105,538,000$75,304,000$333,323,000$86,466,000
Pre-Tax Income$577,367,000$518,111,000$2,065,893,000$1,488,929,000
Tax Expense$134,235,000$121,341,000$185,249,000$284,511,000
Net Income$441,565,000$391,479,000$1,873,380,000$1,197,502,000
% Margin4.2%3.9%15.5%10.9%
EPS38.3534162.7104
% Growth12.8%-79.1%56.4%–
EPS Diluted38.3534162.7104
Weighted Avg Shares Out11,514,35711,514,35711,514,35711,514,357
Weighted Avg Shares Out Dil11,514,35711,514,35711,514,35711,514,357
Supplemental Information––––
Interest Income$52,520,000$49,970,000$67,732,000$63,034,000
Interest Expense$33,537,000$40,643,000$53,452,000$60,135,000
Depreciation & Amortization$75,435,000$77,746,000$80,633,000$73,293,000
EBITDA$686,339,000$636,500,000$2,199,978,000$1,622,357,000
% Margin6.5%6.4%18.2%14.7%