PT Bukit Asam Tbk
TBNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,474,396 | $32,893,279 | $42,554,022 | $30,828,224 |
| - Cash | $4,132,858 | $4,138,867 | $7,030,343 | $4,394,195 |
| + Debt | $2,251,033 | $1,301,682 | $1,362,201 | $1,047,251 |
| Enterprise Value | $29,592,571 | $30,056,094 | $36,885,880 | $27,481,280 |
| Revenue | $42,764,968 | $38,488,867 | $42,648,590 | $29,261,468 |
| % Growth | 11.1% | -9.8% | 45.8% | – |
| Gross Profit | $8,202,210 | $9,618,368 | $17,102,503 | $13,484,223 |
| % Margin | 19.2% | 25% | 40.1% | 46.1% |
| EBITDA | $6,732,543 | $8,582,028 | $17,935,082 | $11,759,163 |
| % Margin | 15.7% | 22.3% | 42.1% | 40.2% |
| Net Income | $5,103,720 | $6,105,856 | $12,567,582 | $7,909,113 |
| % Margin | 11.9% | 15.9% | 29.5% | 27% |
| EPS Diluted | 11,100 | 13,288.5 | 27,351.25 | 17,212.75 |
| % Growth | -16.5% | -51.4% | 58.9% | – |
| Operating Cash Flow | $5,049,190 | $3,104,707 | $12,527,439 | $10,795,075 |
| Capital Expenditures | -$1,231,886 | -$937,246 | -$889,136 | -$948,952 |
| Free Cash Flow | $3,817,304 | $2,095,150 | $11,638,303 | $9,846,123 |