Bukit Asam Tbk Stock Fundamentals
| PTBA Stock | IDR 3,020 20.00 0.67% |
Bukit Asam Tbk fundamentals help investors to digest information that contributes to Bukit Asam's financial success or failures. It also enables traders to predict the movement of Bukit Stock. The fundamental analysis module provides a way to measure Bukit Asam's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bukit Asam stock.
Bukit |
Bukit Asam Tbk Company Return On Equity Analysis
Bukit Asam's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Bukit Asam Return On Equity | 0.56 |
Most of Bukit Asam's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bukit Asam Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Bukit Asam Tbk has a Return On Equity of 0.5631. This is 128.44% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on equity for all Indonesia stocks is notably lower than that of the firm.
Bukit Asam Tbk Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bukit Asam's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bukit Asam could also be used in its relative valuation, which is a method of valuing Bukit Asam by comparing valuation metrics of similar companies.Bukit Asam is currently under evaluation in return on equity category among related companies.
Bukit Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 28.3 T | |||
| Shares Outstanding | 11.49 B | |||
| Shares Owned By Insiders | 69.73 % | |||
| Shares Owned By Institutions | 9.63 % | |||
| Price To Earning | 3.10 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 29.26 T | |||
| Gross Profit | 13.79 T | |||
| EBITDA | 10.74 T | |||
| Net Income | 7.91 T | |||
| Cash And Equivalents | 14.53 T | |||
| Total Debt | 626.31 B | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | 2,274 X | |||
| Cash Flow From Operations | 10.8 T | |||
| Earnings Per Share | 1,111 X | |||
| Price To Earnings To Growth | 0.36 X | |||
| Target Price | 4096.1 | |||
| Number Of Employees | 1.63 K | |||
| Beta | 0.14 | |||
| Market Capitalization | 39.86 T | |||
| Total Asset | 36.12 T | |||
| Z Score | 37.8 | |||
| Annual Yield | 0.20 % | |||
| Five Year Return | 8.27 % | |||
| Net Asset | 36.12 T | |||
| Last Dividend Paid | 689.0 |
About Bukit Asam Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bukit Asam Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bukit Asam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bukit Asam Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bukit Asam in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bukit Asam's short interest history, or implied volatility extrapolated from Bukit Asam options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Bukit Asam Tbk using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Bukit Stock analysis
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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