PT Bayan Resources Tbk. Website

PT Bayan Resources Tbk.

IDX-BYAN

Basic

  • Market Cap

    IDR 583.33T

  • EV

    IDR 580.83T

  • Shares Out

    33.33B

  • Revenue

    $3,301.48M

  • Employees

    3,925

Margins

  • Gross

    42.97%

  • EBITDA

    43.25%

  • Operating

    40.81%

  • Pre-Tax

    40.4%

  • Net

    31.21%

  • FCF

    17.45%

Returns (5Yr Avg)

  • ROA

    42.87%

  • ROTA

    67.83%

  • ROE

    67.83%

  • ROCE

    78.19%

  • ROIC

    72.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    IDR 600

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $399.18M

  • Net Debt

    -$261.93M

  • Debt/Equity

    0.06

  • EBIT/Interest

    107.95

Growth (CAGR)

  • Rev 3Yr

    28.12%

  • Rev 5Yr

    15.1%

  • Rev 10Yr

    12.01%

  • Dil EPS 3Yr

    30.93%

  • Dil EPS 5Yr

    17.36%

  • Dil EPS 10Yr

    37.32%

  • Rev Fwd 2Yr

    41.98%

  • EBITDA Fwd 2Yr

    81.25%

  • EPS Fwd 2Yr

    -24.93%

  • EPS LT Growth Est

    100%

Dividends

  • Yield

    —

  • Payout

    79.58%

  • DPS

    $0.02

  • DPS Growth 3Yr

    38.79%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    48.22%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

—

-165.9

—

—

—

—

Total Revenues

1,391.6

1,395.1

2,852.2

4,703.6

3,581.4

3,301.5

Total Revenues % Chg.

-17%

0.3%

104.4%

64.9%

-23.9%

-29.8%

Cost of Goods Sold, Total

902.2

932.2

1,103.3

1,532.9

1,882.7

1,883

Gross Profit

489.4

462.9

1,748.9

3,170.7

1,698.7

1,418.5

Selling General & Admin Expenses, Total

172.8

177.8

68.2

217.9

57

36.9

Impairment of Oil, Gas & Mineral Properties

—

—

—

-165.9

—

—

—

—

Other Operating Expenses

—

—

—

—

—

—

—

2.5

10.7

34.5

34.5

Other Operating Expenses, Total

172.8

11.9

70.7

228.6

91.5

71.3

Operating Income

316.5

450.9

1,678.3

2,942.2

1,607.2

1,347.2

Interest Expense, Total

-9.6

-36

-24

-2.7

-6.6

-12.5

Interest And Investment Income

5

5

4.1

14.8

25.4

22.8

Net Interest Expenses

-4.6

-31

-19.9

12.1

18.8

10.3

Currency Exchange Gains (Loss)

-0.6

4.1

-3.1

-18.7

-0.2

-24.5

Other Non Operating Income (Expenses)

0.2

2.6

-1.5

2.9

6.3

-0.3

EBT, Excl. Unusual Items

311.6

426.6

1,653.7

2,938.5

1,631.9

1,332.7

Gain (Loss) On Sale Of Assets

—

—

—

—

0.4

6.8

1

1

Other Unusual Items

—

—

—

—

—

—

—

-26.5

—

—

—

EBT, Incl. Unusual Items

311.6

426.6

1,627.6

2,945.3

1,633

1,333.7

Income Tax Expense

77.4

82.2

361.6

643.7

353.4

285.5

Earnings From Continuing Operations

234.2

344.5

1,266

2,301.6

1,279.6

1,048.3

Minority Interest

-10.8

-15.7

-53.2

-123.1

-41

-18

Net Income

223.4

328.7

1,212.8

2,178.5

1,238.6

1,030.3

Net Income to Common Incl Extra Items

223.4

328.7

1,212.8

2,178.5

1,238.6

1,030.3

Net Income to Common Excl. Extra Items

223.4

328.7

1,212.8

2,178.5

1,238.6

1,030.3

Total Shares Outstanding

33,333.3

33,333.3

33,333.3

33,333.3

33,333.3

33,333.3

Weighted Avg. Shares Outstanding

33,333.3

33,333.3

33,333.3

33,333.3

33,333.3

33,333.3

Weighted Avg. Shares Outstanding Dil

33,333.3

33,333.3

33,333.3

33,333.3

33,333.3

33,333.3

EPS

0

0

0

0.1

0

0

EPS Diluted

0

0

0

0.1

0

0

EBITDA

369.1

510.9

1,738.3

3,005.9

1,680.6

1,427.7

Effective Tax Rate

24.8%

19.3%

22.2%

21.9%

21.6%

21.4%