PT Bukit Asam (Persero) Tbk Registered Shs Series -B- TBA

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

TBA is trading at a LOCK|!fS$$ premium.
Price
€0.15
Fair Value
LOCK|<<f<d!c
Uncertainty
LOCK|$G^w
1-Star Price
LOCK|@?dQ&M
5-Star Price
LOCK|!?@J^qf
Economic Moat
LOCK|!tT
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
11.51B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
7.12
Price/Sales
0.76
Dividend Yield (Trailing)
3.71%
Dividend Yield (Forward)
3.71%
Dividend Payment Schedule
Jul
Total Yield
3.71%

Company Profile

PT Bukit Asam (Persero) Tbk operates in Indonesia's energy sector, managing coal reserves and producing coal for domestic and export markets. The operations of the company include logistics and infrastructure for coal distribution via dedicated routes and railways, downstream processing of coal for power generation and derivative products, and development of renewable energy projects, including solar power (PV) and biomass.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Mid Value
Total Number of Employees
1,660

Valuation

Metric
TBA
Price/Earnings (Normalized)
7.12
Price/Book Value
1.39
Price/Sales
0.76
Price/Cash Flow
3.90
Price/Earnings
TBA

Financial Strength

Metric
TBA
Quick Ratio
0.89
Current Ratio
1.21
Interest Coverage
32.44
Quick Ratio
TBA

Profitability

Metric
TBA
Return on Assets (Normalized)
10.79%
Return on Equity (Normalized)
21.35%
Return on Invested Capital (Normalized)
18.61%
Return on Assets
TBA

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|!$bSR$154B
China Shenhua Energy Co Ltd ADR
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kJLOCK|Tlg>Z$154B
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—LOCK|s&?$26B
China Coal Energy Co Ltd ADR
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brLOCK|tC@$26B
Yankuang Energy Group Co Ltd Class H
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—LOCK|%YY$24B
Yankuang Energy Group Co Ltd ADR
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LOCK|xV#LOCK|C#c$24B
Yancoal Australia Ltd
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—LOCK|WZ$5B
Core Natural Resources Inc Ordinary Shares
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—LOCK|FT$5B
Whitehaven Coal Ltd
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—LOCK|Z%$4B
PT Alamtri Resources Indonesia Tbk
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—LOCK|S!>$4B

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