PT Bukit Asam Tbk
PBATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $34,918,892,704 | $35,624,759,634 | $38,903,442,852 | $36,594,238,556 |
| - Cash | $4,037,992,000 | $4,869,845,000 | $4,132,858,000 | $4,539,688,000 |
| + Debt | $1,228,996,000 | $2,005,982,000 | $2,251,033,000 | $2,916,001,000 |
| Enterprise Value | $32,109,896,704 | $32,760,896,634 | $37,021,617,852 | $34,970,551,556 |
| Revenue | $10,493,950,000 | $9,958,441,000 | $12,109,035,000 | $11,013,087,000 |
| % Growth | 5.4% | -17.8% | 10% | – |
| Gross Profit | $1,199,706,000 | $1,047,189,000 | $2,593,961,000 | $2,204,588,000 |
| % Margin | 11.4% | 10.5% | 21.4% | 20% |
| EBITDA | $686,339,000 | $636,500,000 | $2,199,978,000 | $1,622,357,000 |
| % Margin | 6.5% | 6.4% | 18.2% | 14.7% |
| Net Income | $441,565,000 | $391,479,000 | $1,873,380,000 | $1,197,502,000 |
| % 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 | $1,011,063,000 | $1,212,816,000 | $667,099,000 | $1,315,155,000 |
| Capital Expenditures | -$913,924,000 | -$616,715,000 | $173,938,000 | -$445,317,000 |
| Free Cash Flow | $97,139,000 | $596,101,000 | $841,037,000 | $869,838,000 |