PT Bukit Asam Tbk
TBNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,520 | $29,893,113 | $30,497,387 | $31,483,830 |
| - Cash | $240 | $4,037,992 | $4,869,845 | $4,132,858 |
| + Debt | $244 | $1,228,996 | $2,005,982 | $2,251,033 |
| Enterprise Value | $1,524 | $27,084,117 | $27,633,524 | $29,602,005 |
| Revenue | $659 | $10,493,950 | $9,958,441 | $12,109,035 |
| % Growth | -100% | 5.4% | -17.8% | – |
| Gross Profit | $73 | $1,199,706 | $1,047,189 | $2,593,961 |
| % Margin | 11.1% | 11.4% | 10.5% | 21.4% |
| EBITDA | $82 | $686,339 | $636,500 | $2,199,978 |
| % Margin | 12.5% | 6.5% | 6.4% | 18.2% |
| Net Income | $34 | $441,565 | $391,479 | $1,873,380 |
| % Margin | 5.2% | 4.2% | 3.9% | 15.5% |
| EPS Diluted | 0.075 | 958.75 | 850 | 4,068.75 |
| % Growth | -100% | 12.8% | -79.1% | – |
| Operating Cash Flow | $121 | $1,011,063 | $1,212,816 | $667,099 |
| Capital Expenditures | -$56 | -$913,924 | -$616,715 | $173,938 |
| Free Cash Flow | $65 | $97,139 | $596,101 | $841,037 |