Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Mining
ID_PTBA
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 H1 | ⚠Warn 1 |
| 2024-09-30 9M | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 1 |
| 2025-06-30 H1 | ✗Errors 1Warn 1 |
| 2025-09-30 9M | ✗Errors 1Warn 2 |
| 2025-12-31 FY | ✗Errors 2Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 1 |
Monetary columns are in B IDR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB IDR | Operating profitB IDR | D&AB IDR | EBITDAB IDR | Net profitB IDR | Operating CFB IDR | Capex + M&AB IDR | AssetsB IDR | EquityB IDR | ROE (annualized) | Net debtB IDR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 9.9 y/y -0.3% | 0.9 y/y 98.3% | 0.6 y/y 23.8% | 1.5 y/y 59.9% | 0.8 y/y 102.1% | — | — | 43.2 y/y 2.3% | 23.5 y/y 2.0% | 13.9% | 2.7 | Report (PDF) |
| 2025-12-31 | FY 2025 (12M) | PARTIAL | 11.3 y/y -6.5% | 1.6 y/y -6.9% | 0.5 y/y 5.5% | 2.1 y/y -4.1% | 1.6 y/y -17.1% | — | — | 43.9 y/y 5.1% | 22.6 y/y -0.1% | 13.6% | -0.7 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 10.9 y/y 2.2% | 0.7 y/y -59.3% | 0.5 y/y 14.7% | 1.2 y/y -41.0% | 0.6 y/y -57.0% | — | — | 42.8 y/y 6.7% | 20.8 y/y 2.1% | 9.2% | 0.1 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 10.5 y/y 4.1% | 0.5 y/y -63.7% | 0.5 y/y 18.1% | 1.0 y/y -43.4% | 0.4 y/y -59.1% | — | — | 42.7 y/y 11.2% | 19.8 y/y 1.3% | 7.8% | -2.8 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 10.0 y/y 5.8% | 0.4 y/y -53.3% | 0.5 y/y 18.3% | 0.9 y/y -32.1% | 0.4 y/y -50.6% | — | — | 42.3 y/y 10.0% | 23.1 y/y 2.6% | 6.9% | -2.9 | Report (PDF) |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 12.1 y/y — | 1.7 y/y — | 0.5 y/y — | 2.2 y/y — | 1.9 y/y — | — | — | 41.8 y/y — | 22.6 y/y — | 23.9% | -1.9 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 11.0 y/y — | 1.4 y/y — | 0.5 y/y — | 1.9 y/y — | 1.2 y/y — | — | — | 40.2 y/y — | 20.3 y/y — | 21.8% | -1.6 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 10.2 y/y — | 1.6 y/y — | 0.4 y/y — | 2.0 y/y — | 1.3 y/y — | — | — | 38.4 y/y — | 19.5 y/y — | 19.6% | -1.0 | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | OK | 9.4 y/y — | 0.9 y/y — | 0.4 y/y — | 1.3 y/y — | 0.8 y/y — | — | — | 38.4 y/y — | 22.5 y/y — | — | -2.5 | Report (PDF) |
2026-03-31 Q1: Missing metrics: operating_cash_flow,investing_cash_flow.2025-12-31 FY: Missing metrics: operating_cash_flow,investing_cash_flow.2024-12-31 FY: Missing metrics: operating_cash_flow,investing_cash_flow.2026-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Physical operating metrics — supplementary, not part of the financial statements
Coal
| Year | Reserves, Mt |
|---|---|
| 2024 | 2 980 |
| Year | Production, Mt |
|---|---|
| 2024 | 43.30 |
| 2023 | 41.90 |
PT Bukit Asam (PTBA) FY2024: record coal production 43.3 Mt, sales 42.9 Mt; proved+probable reserves ~2.98 Bt (PTBA Public Expose 2024 / ptba.co.id).
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: +106.8%
Main driver: Steam coal AU +33% vs LTM; revenue ×1.28 vs costs ×1.04; EBITDA 3 643 294→11 192 308; at 6.2× EV/EBITDA → +107%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Steam coal AU (rev) | +85% | 148.12 | 111.36 | 130.58 | +33% | +17% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 42 623 005 |
| LTM EBITDA | 3 643 294 |
| LTM cash costs (revenue − EBITDA) | 38 979 711 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.281 (+28%) |
| = Spot revenue | 54 584 721 |
| Revenue multiplier — 3y price | ×1.147 (+15%) |
| = 3-year-price revenue | 48 877 693 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.040 (+4%) |
| = Spot cash costs | 40 538 899 |
| Cost multiplier — 3y price | ×1.040 (+4%) |
| = 3-year-price cash costs | 40 538 899 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 14 045 822 |
| = 3-year-price EBITDA | 8 338 793 |
| Conservative EBITDA = min(spot, avg) | 11 192 308 |
| 5 · Valuation → target market cap | |
| Historical EV/EBITDA (3-yr average) | 6.2x |
| Target EV = EV/EBITDA × conservative EBITDA | 69 039 927 |
| Net debt | 2 857 030 |
| Target market cap = EV − net debt | 66 182 897 |
| Current market cap | 32 010 000 |
Upside = target market cap ÷ current − 1 = +106.8%
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.ptba.co.id/en/investor-relations
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)