Stock PTBA PT BUKIT ASAM TBK
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Ratings PT Bukit Asam Tbk

Equities

PTBA

ID1000094006

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,880 IDR -0.35% Intraday chart for PT Bukit Asam Tbk -8.28% +18.03%
Mar. 04 PT Bukit Asam Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Bukit Asam Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • With regards to fundamentals, the enterprise value to sales ratio is at 846.17 for the current period. Therefore, the company is undervalued.
  • The company has a low valuation given the cash flows generated by its activity.
  • This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Coal

1st Jan change Capi. Investor Rating ESG Refinitiv
PT BUKIT ASAM TBK Stock PT Bukit Asam Tbk
+18.03% 2.04B
A-
CHINA SHENHUA ENERGY COMPANY LIMITED Stock China Shenhua Energy Company Limited
+19.44% 104B
A-
PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-5.15% 38.78B -
B
COAL INDIA LIMITED Stock Coal India Limited
+21.22% 33.68B
C+
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+19.96% 33.53B
C+
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+11.73% 20.45B
B+
CHINA COAL ENERGY COMPANY LIMITED Stock China Coal Energy Company Limited
+7.75% 18.4B
C+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-4.70% 8.62B
C
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+6.48% 8.24B
C-
HUAIBEI MINING HOLDINGS CO.,LTD. Stock Huaibei Mining Holdings Co.,Ltd.
+7.46% 6.64B
C-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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