PT Bukit Asam Tbk
TBNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,474,396,335 | $32,893,279,357 | $42,554,022,421 | $30,828,223,733 |
| - Cash | $4,132,858,000 | $4,138,867,000 | $7,030,343,000 | $4,394,195,000 |
| + Debt | $2,251,033,000 | $1,301,682,000 | $1,362,201,000 | $1,047,251,000 |
| Enterprise Value | $29,592,571,335 | $30,056,094,357 | $36,885,880,421 | $27,481,279,733 |
| Revenue | $42,764,968,000 | $38,488,867,000 | $42,648,590,000 | $29,261,468,000 |
| % Growth | 11.1% | -9.8% | 45.8% | – |
| Gross Profit | $8,202,210,000 | $9,618,368,000 | $17,102,503,000 | $13,484,223,000 |
| % Margin | 19.2% | 25% | 40.1% | 46.1% |
| EBITDA | $6,732,543,000 | $8,582,028,000 | $17,935,082,000 | $11,759,163,000 |
| % Margin | 15.7% | 22.3% | 42.1% | 40.2% |
| Net Income | $5,103,720,000 | $6,105,856,000 | $12,567,582,000 | $7,909,113,000 |
| % 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 | $5,049,190,000 | $3,104,707,000 | $12,527,439,000 | $10,795,075,000 |
| Capital Expenditures | -$1,231,886,000 | -$937,246,000 | -$889,136,000 | -$948,952,000 |
| Free Cash Flow | $3,817,304,000 | $2,095,150,000 | $11,638,303,000 | $9,846,123,000 |