PT Bukit Asam Tbk

PBATF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$38,880,136,649$31,619,991,160$21,455,809,624$19,677,589,617
- Cash$4,132,858,000$4,138,867,000$7,030,343,000$4,394,195,000
+ Debt$2,251,033,000$1,301,682,000$1,362,201,000$1,047,251,000
Enterprise Value$36,998,311,649$28,782,806,160$15,787,667,624$16,330,645,617
Revenue$42,764,968,000$38,488,867,000$42,648,590,000$29,261,468,000
% Growth11.1%-9.8%45.8%
Gross Profit$8,202,210,000$9,618,368,000$17,102,503,000$13,484,223,000
% Margin19.2%25%40.1%46.1%
EBITDA$6,732,543,000$8,582,028,000$17,935,082,000$11,759,163,000
% Margin15.7%22.3%42.1%40.2%
Net Income$5,103,720,000$6,105,856,000$12,567,582,000$7,909,113,000
% Margin11.9%15.9%29.5%27%
EPS Diluted443.51531.541,094.05688.51
% Growth-16.6%-51.4%58.9%
Operating Cash Flow$5,049,190,000$3,104,707,000$12,527,439,000$10,795,075,000
Capital Expenditures-$1,231,886,000-$1,009,557,000-$904,814,000-$1,009,896,000
Free Cash Flow$3,817,304,000$2,095,150,000$11,622,625,000$9,785,179,000