PT Bukit Asam Tbk
TBNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,519,895 | $29,893,113,069 | $30,497,386,524 | $31,483,829,798 |
| - Cash | $240,347 | $4,037,992,000 | $4,869,845,000 | $4,132,858,000 |
| + Debt | $244,095 | $1,228,996,000 | $2,005,982,000 | $2,251,033,000 |
| Enterprise Value | $1,523,643 | $27,084,117,069 | $27,633,523,524 | $29,602,004,798 |
| Revenue | $659,362 | $10,493,950,000 | $9,958,441,000 | $12,109,035,000 |
| % Growth | -100% | 5.4% | -17.8% | – |
| 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% |
| EBITDA | $82,352 | $686,339,000 | $636,500,000 | $2,199,978,000 |
| % Margin | 12.5% | 6.5% | 6.4% | 18.2% |
| Net Income | $34,004 | $441,565,000 | $391,479,000 | $1,873,380,000 |
| % 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 | $120,957 | $1,011,063,000 | $1,212,816,000 | $667,099,000 |
| Capital Expenditures | -$56,218 | -$913,924,000 | -$616,715,000 | $173,938,000 |
| Free Cash Flow | $64,739 | $97,139,000 | $596,101,000 | $841,037,000 |