PT Bukit Asam Tbk
PBATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $34,919 | $35,625 | $38,903 | $36,594 |
| - Cash | $4,038 | $4,870 | $4,133 | $4,540 |
| + Debt | $1,229 | $2,006 | $2,251 | $2,916 |
| Enterprise Value | $32,110 | $32,761 | $37,022 | $34,971 |
| Revenue | $10,494 | $9,958 | $12,109 | $11,013 |
| % Growth | 5.4% | -17.8% | 10% | – |
| Gross Profit | $1,200 | $1,047 | $2,594 | $2,205 |
| % Margin | 11.4% | 10.5% | 21.4% | 20% |
| EBITDA | $686 | $637 | $2,200 | $1,622 |
| % Margin | 6.5% | 6.4% | 18.2% | 14.7% |
| Net Income | $442 | $391 | $1,873 | $1,198 |
| % 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 | $1,213 | $667 | $1,315 |
| Capital Expenditures | -$914 | -$617 | $174 | -$445 |
| Free Cash Flow | $97 | $596 | $841 | $870 |