PT Bukit Asam Tbk Registered Shs Series -B- PTBA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PTBA is trading within a range we consider fairly valued.
Price
IDR 3,106.60
Fair Value
IDR 9,224.82
Uncertainty
High
1-Star Price
IDR 2,587.62
5-Star Price
IDR 5,195.92
Economic Moat
Hwmnn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.61
Price/Sales
0.91
Dividend Yield (Trailing)
12.79%
Dividend Yield (Forward)
12.79%
Total Yield
12.79%

Company Profile

PT Bukit Asam Tbk is an Indonesia-based company engaged in the coal mining industry and related activities, including general probing, exploration, exploitation, processing, transportation, and trading, managing coal port facilities for own needs or other parties, operating coal-fired power plants for own needs and other parties, and providing consulting and engineering services related to the coal mining industry and its processed products, plantation development, and health services. The company earns a majority of its revenue from Indonesia.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Mid Value
Total Number of Employees
1,690

Comparables

Valuation

Metric
PTBA
MBAP
ADMR
Price/Earnings (Normalized)
6.6136.776.91
Price/Book Value
1.841.442.90
Price/Sales
0.911.293.02
Price/Cash Flow
8.2814.517.90
Price/Earnings
PTBA
MBAP
ADMR

Financial Strength

Metric
PTBA
MBAP
ADMR
Quick Ratio
0.783.872.66
Current Ratio
1.154.583.16
Interest Coverage
62.8968.4727.32
Quick Ratio
PTBA
MBAP
ADMR

Profitability

Metric
PTBA
MBAP
ADMR
Return on Assets (Normalized)
13.80%2.34%33.03%
Return on Equity (Normalized)
27.12%2.94%54.93%
Return on Invested Capital (Normalized)
24.14%0.35%38.68%
Return on Assets
PTBA
MBAP
ADMR

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
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China Shenhua Energy Co Ltd ADR
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China Coal Energy Co Ltd Class H
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China Coal Energy Co Ltd ADR
CCOZY
ZXSvf$23.5 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
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Yankuang Energy Group Co Ltd ADR
YZCAY
YbfmVwjqd$18.3 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Gdyb$7.6 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Hlfh$7.6 Bil
Yancoal Australia Ltd
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Vvr$5.3 Bil
Whitehaven Coal Ltd
WHITF
Qnkk$4.0 Bil

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