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
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
2,930 IDR +1.38% Intraday chart for PT Bukit Asam Tbk +1.74% +20.08%
05-01 Indonesia's state coal miner Bukit Asam output rises 7.4% Y/Y RE
03-04 PT Bukit Asam Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • 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 871.91 for the current period. Therefore, the company is undervalued.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Sales forecast by analysts have been recently revised upwards.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

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
+20.08% 2.1B
A-
CHINA SHENHUA ENERGY COMPANY LIMITED Stock China Shenhua Energy Company Limited
+24.11% 105B
A-
PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-4.02% 39.65B -
B
COAL INDIA LIMITED Stock Coal India Limited
+26.22% 35.07B
C+
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+17.42% 32.86B
C+
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+14.96% 20.58B
B+
CHINA COAL ENERGY COMPANY LIMITED Stock China Coal Energy Company Limited
+10.42% 18.99B
C+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-3.51% 8.74B
C
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+6.28% 8.24B
C-
HUAIBEI MINING HOLDINGS CO.,LTD. Stock Huaibei Mining Holdings Co.,Ltd.
+15.69% 7.16B
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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