PT Bukit Asam Tbk

Symbol: TBNGY

PNK

4.74

USD

Market price today

  • 136.8559

    P/E Ratio

  • 0.0002

    PEG Ratio

  • 2.18B

    MRK Cap

  • 0.00%

    DIV Yield

PT Bukit Asam Tbk (TBNGY) Stock Split, History Data

Working capital analysis

In terms of working capital, PT Bukit Asam Tbk maintains a healthy position. The total current assets of the company are valued at $24432148000000. This represents a growth rate of 34.158% compared to the previous year. Breaking down the current assets, the cash and investments are worth $7030343000000, exhibiting a growth rate of 59.992% year-on-year. The receivables, another significant portion of the current assets, are valued at $3760636000000. The year-on-year growth rate for receivables is 17.527%. The inventory, which forms a critical part of the assets, is valued at $3837187000000. This represents a healthy year-on-year growth of 217.757% On the liabilities side, the company's current liabilities total $10701780000000. This reflects a growth rate of 42.678% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
7030343.00
4394195.00
4340947.00
4756801.00
6301163.00
3555406.00
Receavebles
3760636.00
3199797.00
1714459.00
2577508.00
3057749.00
5621833.00
Inventory
3837187.00
1207585.00
805436.00
1383064.00
1551135.00
1156012.00
Other
91716.00
57115.00
1202257.00
2782955.00
505727.00
375829.00
Total Current Assets
24432148.00
18211500.00
8364356.00
11679884.00
11739344.00
11117745.00
Acc Payable
1935818.00
1270363.00
697381.00
1020094.00
1047997.00
886423.00
Short Term Debt
591677.00
420941.00
532241.00
322234.00
372047.00
440960.00
Other Current Liab
101540.00
71328.00
75108.00
89754.00
65718.00
3185843.00
Current Liabilities
10701780.00
7500647.00
3872457.00
4691251.00
4935696.00
4513226.00

Capital Structure

When examining the capital structure of PT Bukit Asam Tbk, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $36004462000000. When juxtaposed with the previous year, this marks a growth rate of -12.646%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $16576827000000. Compared to the prior year, this reflects a growth rate of 12.140%. The long-term debt forms a sizable part of these liabilities, coming in at $794156000000. Over the last year, the long-term debt has grown by -13.417%. On the asset side, the cash and equivalent reserves are worth $5317733000000. The year-on-year growth of these reserves is 0.001%. The company's common stock, another important asset, holds a value of $1152066000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $3299197000000, marking a growth rate of -68.378% year-over-year. These earnings represent the profits that PT Bukit Asam Tbk has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$36,004,462.00

Total liabilities

$16,576,827,000,000.00

Long term debt

$794,156.00

Cash and eqv

$5,317,733,000,000.00

Goodwill

$102,077.00

Retained earnings

$3,299,197,000,000.00

Common stock

$1,152,066.00

Enterprise Value

$4.39

Historical dividend key summary

PT Bukit Asam Tbk's dividend per share is $1.821, showing the earnings shared with shareholders per share. It has grown by 53.931% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0001.8210.0001.821
20220.0000.0001.1830.0001.183
20200.0000.0000.5770.0000.577
20190.0000.5940.0000.0000.594
20180.0000.5790.0000.0000.579
20170.0000.1070.0000.0000.107
20160.0000.1100.0000.0000.110
20150.0000.1250.0000.0000.125
20140.0000.2040.0000.0000.204
20130.0000.3660.0000.0000.366
20120.0000.3700.0000.0000.370
20110.0000.0000.2690.0580.327

Net earnings per share (EPS)

PT Bukit Asam Tbk has an EPS of $2752.76, which signifies the profit allocated per share of common stock. With a growth rate of -74.656% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20232525140.3987.37-2752.76
20224952.010334.69557510861.70
202111250001125.00
202020250002025.00
201927500002750.00
201834500003450.00
201720750002075.00
2016770000770.00
2015785000785.00
201412350001235.00
201310750001075.00
201218800001880.00
201116500001650.00
20108100--810.00
200900--0.00

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 130.016.

What is company revenue per share?

The company revenue per share is 0.188.

What are firm earnings per share?

The firm earnings per share is 0.758.

What is PT Bukit Asam Tbk (TBNGY) ROIC (return on capital)?

PT Bukit Asam Tbk (TBNGY) ROIC (return on capital) is 0.286.

What is dividend per share figure?

The dividend per share is 1.821

What is enterprise plowback ratio?

PT Bukit Asam Tbk (TBNGY) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 4.393

What is company debt to equity ratio?

The debt to equity ratio is 0.067

What are debt ratio numbers?

The debt ratio is 0.036

What is company price to sales ratio?

The price to sales ratio is 0.884