PT Bukit Asam Tbk
TBNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | -0.10 | 0.06 | 0.02 |
| FCF Yield | 12.13% | 6.37% | 27.35% | 31.94% |
| EV / EBITDA | 4.40 | 3.50 | 2.06 | 2.34 |
| Quality | ||||
| ROIC | 14.64% | 18.93% | 33.89% | 26.60% |
| Gross Margin | 19.18% | 24.99% | 40.10% | 46.08% |
| Cash Conversion Ratio | – | 0.51 | 1.00 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.09% | 9.57% | 35.02% | 10.33% |
| Free Cash Flow Growth | 82.20% | -82.00% | 18.20% | 253.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.33 | -0.32 | -0.28 |
| Interest Coverage | 32.43 | 62.11 | 107.83 | 89.65 |
| Efficiency | ||||
| Inventory Turnover | 7.10 | 5.25 | 6.66 | 13.07 |
| Cash Conversion Cycle | 64.78 | 80.46 | 57.21 | -1.45 |