Bukit Asam Financials

PTBA Stock  IDR 3,020  20.00  0.67%   
We suggest to use Bukit Asam Tbk fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, this technique allows you to double-check available reported financial drivers of Bukit Asam Tbk as well as the relationship between them. We were able to interpolate thirty-four available fundamental indicators for Bukit Asam Tbk, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Bukit Asam to be traded at 3322.0 in 90 days.
  
Understanding current and past Bukit Asam Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bukit Asam's financial statements are interrelated, with each one affecting the others. For example, an increase in Bukit Asam's assets may result in an increase in income on the income statement.
The data published in Bukit Asam's official financial statements usually reflect Bukit Asam's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bukit Asam Tbk. For example, before you start analyzing numbers published by Bukit accountants, it's critical to develop an understanding of what Bukit Asam's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Bukit Asam's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bukit Asam's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bukit Asam's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bukit Asam Tbk. Please utilize our Beneish M Score to check the likelihood of Bukit Asam's management manipulating its earnings.

Bukit Asam Stock Summary

Bukit Asam competes with Nusantara Infrastructure, Panin Financial, Ramayana Lestari, and Kawasan Industri. PT Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. PT Bukit Asam Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Bukit Asam operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1827 people.
Foreign Associate
  USA
InstrumentIndonesia Stock View All
ExchangeJakarta Exchange
ISINID1000094006
Business AddressJl Parigi No
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkNYSE Composite
Websitewww.ptba.co.id
Phone62 73 445 1096
CurrencyIDR - Indonesian Rupiah
You should never invest in Bukit Asam without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bukit Stock, because this is throwing your money away. Analyzing the key information contained in Bukit Asam's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bukit Asam Key Financial Ratios

Generally speaking, Bukit Asam's financial ratios allow both analysts and investors to convert raw data from Bukit Asam's financial statements into concise, actionable information that can be used to evaluate the performance of Bukit Asam over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bukit Asam Tbk reports annually and quarterly.

Bukit Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bukit Asam's current stock value. Our valuation model uses many indicators to compare Bukit Asam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bukit Asam competition to find correlations between indicators driving Bukit Asam's intrinsic value. More Info.
Bukit Asam Tbk is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bukit Asam Tbk is roughly  2.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bukit Asam by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bukit Asam's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bukit Asam's earnings, one of the primary drivers of an investment's value.

Bukit Asam Tbk Systematic Risk

Bukit Asam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bukit Asam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Bukit Asam Tbk correlated with the market. If Beta is less than 0 Bukit Asam generally moves in the opposite direction as compared to the market. If Bukit Asam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bukit Asam Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bukit Asam is generally in the same direction as the market. If Beta > 1 Bukit Asam moves generally in the same direction as, but more than the movement of the benchmark.

About Bukit Asam Financials

What exactly are Bukit Asam Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bukit Asam's income statement, its balance sheet, and the statement of cash flows. Potential Bukit Asam investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bukit Asam investors may use each financial statement separately, they are all related. The changes in Bukit Asam's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bukit Asam's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Bukit Asam Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bukit Asam is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bukit has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Bukit Asam's financials are consistent with your investment objective using the following steps:
  • Review Bukit Asam's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Bukit Asam's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Bukit Asam's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Bukit Asam's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Bukit Asam April 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bukit Asam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bukit Asam Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bukit Asam Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Bukit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bukit Asam's daily price indicators and compare them against related drivers.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bukit Asam Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Bukit Asam's price analysis, check to measure Bukit Asam's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bukit Asam is operating at the current time. Most of Bukit Asam's value examination focuses on studying past and present price action to predict the probability of Bukit Asam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Asam's price. Additionally, you may evaluate how the addition of Bukit Asam to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bukit Asam's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bukit Asam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bukit Asam's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.