PT Bayan Resources Tbk. (BYAN)

Basic

  • Market Cap

    IDR 650T

  • EV

    IDR 646.82T

  • Shares Out

    33.33B

  • Revenue

    $4,112.59M

  • Employees

    3,708

Margins

  • Gross

    53.65%

  • EBITDA

    48.81%

  • Operating

    47.19%

  • Pre-Tax

    47.91%

  • Net

    35.54%

  • FCF

    24.52%

Returns (5Yr Avg)

  • ROA

    37.55%

  • ROTA

    72.93%

  • ROE

    72.93%

  • ROCE

    86.84%

  • ROIC

    68.04%

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

    $309.47M

  • Net Debt

    -$309.47M

  • Debt/Equity

  • EBIT/Interest

    416.98

Growth (CAGR)

  • Rev 3Yr

    48.62%

  • Rev 5Yr

    20.9%

  • Rev 10Yr

    13.21%

  • Dil EPS 3Yr

    128.79%

  • Dil EPS 5Yr

    24.31%

  • Dil EPS 10Yr

    31.56%

  • Rev Fwd 2Yr

    41.98%

  • EBITDA Fwd 2Yr

    81.25%

  • EPS Fwd 2Yr

    -24.93%

  • EPS LT Growth Est

    100%

Dividends

  • Yield

  • Payout

    148.03%

  • DPS

    $0.06

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    48.22%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Impairment of Oil, Gas & Mineral Properties

-165.9

Total Revenues

1,676.7

1,391.6

1,395.1

2,852.2

4,703.6

4,112.6

Total Revenues % Chg.

57.1%

-17%

0.3%

104.4%

64.9%

7.3%

Cost of Goods Sold, Total

829.8

902.2

932.2

1,103.3

1,532.9

1,906.2

Gross Profit

846.9

489.4

462.9

1,748.9

3,170.7

2,206.3

Selling General & Admin Expenses, Total

152.1

172.8

177.8

68.2

217.9

237

Impairment of Oil, Gas & Mineral Properties

-165.9

Other Operating Expenses

2.5

10.7

28.5

Other Operating Expenses, Total

152.1

172.8

11.9

70.7

228.6

265.5

Operating Income

694.8

316.5

450.9

1,678.3

2,942.2

1,940.8

Interest Expense, Total

-4.3

-9.6

-36

-24

-2.7

-4.7

Interest And Investment Income

3.3

5

5

4.1

14.8

28.7

Net Interest Expenses

-1

-4.6

-31

-19.9

12.1

24.1

Currency Exchange Gains (Loss)

1

-0.6

4.1

-3.1

-18.7

-11.7

Other Non Operating Income (Expenses)

1.9

0.2

2.6

-1.5

2.9

8.5

EBT, Excl. Unusual Items

696.7

311.6

426.6

1,653.7

2,938.5

1,961.7

Gain (Loss) On Sale Of Assets

0.4

6.8

1.2

Asset Writedown

Other Unusual Items

-26.5

7.7

EBT, Incl. Unusual Items

696.7

311.6

426.6

1,627.6

2,945.3

1,970.5

Income Tax Expense

172.4

77.4

82.2

361.6

643.7

425.2

Earnings From Continuing Operations

524.3

234.2

344.5

1,266

2,301.6

1,545.3

Minority Interest

-23.9

-10.8

-15.7

-53.2

-123.1

-83.8

Net Income

500.4

223.4

328.7

1,212.8

2,178.5

1,461.5

Net Income to Common Incl Extra Items

500.4

223.4

328.7

1,212.8

2,178.5

1,461.5

Net Income to Common Excl. Extra Items

500.4

223.4

328.7

1,212.8

2,178.5

1,461.5

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

0.1

0

EPS Diluted

0

0

0

0

0.1

0

EBITDA

734.3

369.1

510.9

1,738.3

3,005.9

2,007.2