PT Bukit Asam Tbk
TBNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $659,362 | $10,493,950,000 | $9,958,441,000 | $12,109,035,000 |
| % Growth | -100% | 5.4% | -17.8% | – |
| Cost of Goods Sold | $586,007 | $9,294,244,000 | $8,911,252,000 | $9,515,074,000 |
| Gross Profit | $73,355 | $1,199,706,000 | $1,047,189,000 | $2,593,961,000 |
| % Margin | 11.1% | 11.4% | 10.5% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $238,032,000 | $225,081,000 | $470,328,000 |
| SG&A Expenses | $28,665 | $336,659,000 | $322,911,000 | $569,156,000 |
| Sales & Mktg Exp. | $0 | $98,627,000 | $97,830,000 | $98,828,000 |
| Other Operating Expenses | $0 | $391,218,000 | $281,471,000 | $292,235,000 |
| Operating Expenses | $28,665 | $727,877,000 | $604,382,000 | $861,391,000 |
| Operating Income | $44,690 | $471,829,000 | $442,807,000 | $1,732,570,000 |
| % Margin | 6.8% | 4.5% | 4.4% | 14.3% |
| Other Income/Exp. Net | $352 | $105,538,000 | $75,304,000 | $333,323,000 |
| Pre-Tax Income | $45,041 | $577,367,000 | $518,111,000 | $2,065,893,000 |
| Tax Expense | $11,083 | $134,235,000 | $121,341,000 | $185,249,000 |
| Net Income | $34,004 | $441,565,000 | $391,479,000 | $1,873,380,000 |
| % Margin | 5.2% | 4.2% | 3.9% | 15.5% |
| EPS | 0.075 | 958.75 | 850 | 4,068.75 |
| % Growth | -100% | 12.8% | -79.1% | – |
| EPS Diluted | 0.075 | 958.75 | 850 | 4,068.75 |
| Weighted Avg Shares Out | 460,574 | 460,574 | 460,574 | 460,436 |
| Weighted Avg Shares Out Dil | 460,574 | 460,574 | 460,574 | 460,436 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,338 | $52,520,000 | $49,970,000 | $67,732,000 |
| Interest Expense | $4,850 | $33,537,000 | $40,643,000 | $53,452,000 |
| Depreciation & Amortization | $32,461 | $75,435,000 | $77,746,000 | $80,633,000 |
| EBITDA | $82,352 | $686,339,000 | $636,500,000 | $2,199,978,000 |
| % Margin | 12.5% | 6.5% | 6.4% | 18.2% |