PT Bukit Asam Tbk
TBNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 1.32 | -0.25 | 0.07 |
| FCF Yield | 4.26% | 0.32% | 1.95% | 2.67% |
| EV / EBITDA | 18.50 | 39.46 | 43.41 | 13.46 |
| Quality | ||||
| ROIC | 1.77% | 1.30% | 1.06% | 4.98% |
| Gross Margin | 11.13% | 11.43% | 10.52% | 21.42% |
| Cash Conversion Ratio | 3.56 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.09% | 0.38% | -0.82% | 0.09% |
| Free Cash Flow Growth | -99.93% | -83.70% | -29.12% | -3.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | -4.09 | -4.50 | -0.86 |
| Interest Coverage | 9.21 | 14.07 | 10.90 | 32.41 |
| Efficiency | ||||
| Inventory Turnover | 2.07 | 2.14 | 2.07 | 1.95 |
| Cash Conversion Cycle | 50.47 | 49.12 | 51.45 | 56.93 |