Is a complete IDX/PTBA research report available?

No complete published report is available for idx/PTBA (IDX/PTBA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/PTBA stock profile: metrics, valuation and analysis

Market cap	35.7T
Revenue (ttm)	44.2T
Net income (ttm)	4.7T
EPS (ttm)	IDR 412
Shares out	11.5B
P/E (trailing)	7.5x
P/E (forward)	7.4x
Dividend	IDR 115 (3.98%)
Volume	51,329,600
Beta	-0.33

All IDX/PTBA indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

IDR

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	1,660
Employees Change	-15%
Employees Change Percent	-0.9
Enterprise value	IDR 31.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	17.53
Industry PE Fwd	8.01
Isin	ID1000094006
Last refreshed	2026-09-12
Market cap	IDR 35.7T
Price	IDR 3,100
Price currency	IDR
Rev Per Employee	26,642,912,048.19x
Sector	Energy
Sector PE	17.39
Sector PE Fwd	8.24
Sic	1220
Symbol	idx/PTBA
Website	https://www.ptba.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.3%
EV Earnings	6.63x
EV/EBIT	5.41x
EV/EBITDA	4.22x
EV/FCF	5.68x
EV/Sales	0.71x
FCF yield	15.52%
Forward P/E	7.41x
P/B ratio	1.41x
P/E ratio	7.53x
P/S ratio	0.81x
PE Ratio10 Y	7.18x
PE Ratio3 Y	6.73x
PE Ratio5 Y	5.61x
PEG ratio	1.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.13%
EBITDA Margin	13.52%
FCF margin	12.53%
Gross margin	19.79%
Gross Profit	IDR 8.8T
Gross Profit Growth	19.2%
Gross Profit Growth Q	116.11%
Gross Profit Growth3 Y	-14.55%
Gross Profit Growth5 Y	8.29%
Net Income	IDR 4.7T
Net Income Growth	21.59%
Net Income Growth Q	318.54%
Net Income Growth Qo Q	130.5%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.75%
Net Income Growth5 Y	10.54%
Pretax Margin	13.45%
Profit Margin	10.73%
Profit Per Employee	IDR 2.9B
Profitable Quarters	IDR 66
Profitable Years	21
ROA	6.78
Roa5y	13.51
ROCE	14.31
ROE	21.11
Roe5y	29.67
ROIC	18.43
Roic5y	46.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.76%
Cagr15y	8.19%
Cagr1y	36.33%
Cagr20y	16.4%
Cagr3y	13.02%
Cagr5y	24.6%
Div CAGR10	7.05%
Div CAGR3	-52.87%
Div CAGR5	8.92%
EPS Growth	21.43
EPS Growth Q	318.8
EPS Growth Qo Q	130.7
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-19.85
EPS Growth5 Y	9.86
FCF Growth	130.48%
FCF Growth Q	2,303.24%
FCF Growth Qo Q	104.03%
FCF Growth3 Y	-9.07%
FCF Growth5 Y	13.41%
OCF Growth	105.95%
OCF Growth Q	153.77%
OCF Growth Qo Q	24.55%
OCF Growth10 Y	18.45%
OCF Growth3 Y	1.79%
OCF Growth5 Y	18.14%
Revenue Growth	1.5x
Revenue Growth Q	15.29x
Revenue Growth Qo Q	21.84x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.88x
Revenue Growth5 Y	18.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.97
Assets	IDR 48.1T
Cash	IDR 7.3T
Current Assets	IDR 16.5T
Current Liabilities	IDR 13.7T
Debt	IDR 3T
Debt EBITDA	IDR 0.46
Debt Equity	IDR 0.12
Debt FCF	IDR 0.54
Equity	IDR 25.3T
Interest Coverage	27.04
Liabilities	IDR 22.8T
Long Term Assets	IDR 31.6T
Long Term Liabilities	IDR 9.1T
Net Cash	IDR 4.3T
Net Cash By Market Cap	IDR 12.09
Net Cash Growth	33.23%
Net Debt EBITDA	IDR -0.72
Net Debt Equity	IDR -0.17
Net Debt FCF	IDR -0.78
Tangible Book Value	IDR 25.1T
Tangible Book Value Per Share	IDR 2,182
WACC	2.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	8.31
Net Working Capital	IDR -4.1T
Quick ratio	0.89
Working Capital	IDR 2.8T
Working Capital Turnover	IDR 29.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	-65.55%
Dividend Growth Years	0%
Dividend per share	IDR 115
Dividend Years	24
Dividend Yield	3.98%
Ex Div Date	2026-06-23
Last Dividend	IDR 115
Payout Frequency	Annual
Payout Ratio	80.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	412.8%
1Y total return	36.3%
200-day SMA	2,578.1
3Y total return	44.37%
50-day SMA	2,486.2
50-day SMA vs 200-day SMA	50under200
5Y total return	200.22%
All Time High	5,200
All Time High Change	-40.38%
All Time High Date	2011-01-04
All Time Low	95
All Time Low Change	3,163.16%
All Time Low Date	2003-02-28
ATR	96.97
Beta	-0.33
Beta1y	-0.24
Beta2y	-0.1
Ch YTD	34.2
High	3,140
High52	3,220
High52 Date	2026-03-31
High52ch	-3.73%
Low	3,040
Low52	2,170
Low52 Date	2025-10-17
Low52ch	42.86%
Ma50ch	24.69%
Price vs 200-day SMA	20.24%
RSI	86.66
RSI Monthly	57.69
RSI Weekly	69.57
Sharpe ratio	0.99x
Sharpe Ratio3y	0.51x
Sharpe Ratio5y	0.72x
Sortino ratio	1.77
Sortino Ratio3y	1.03
Sortino Ratio5y	1.32
Total Return	3.93%
Tr YTD	40.43
Tr15y	225.84%
Tr1m	29.71%
Tr1w	7.64%
Tr3m	18.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,776,995,650%
Net Borrowing	1,288,520,000,000
Shares Insiders	0%
Shares Institutions	6.87%
Shares Out	11,514,357,250
Shares Qo Q	-0.11%
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	46,904,290x
Bv Per Share	2,190.8
CAPEX	IDR -3.1T
Ch10y	53.09
Ch15y	-21.32
Ch1m	29.71
Ch1w	7.64
Ch1y	30.25
Ch20y	346
Ch3m	13.14
Ch3y	5.8
Ch5y	31.92
Ch6m	5.09
Change	0%
Change From Open	-0.32
Close	3,100
Days Gap	0.32
Depreciation Amortization	1,058,311,000,000
Dollar Volume	159,121,760,000
Earnings Date	2026-10-29
EBIT	IDR 4.9T
EBITDA	IDR 6T
EPS	IDR 412
F Score	6
FCF	IDR 5.5T
FCF EV Yield	17.6x
FCF Per Share	IDR 481
Financing CF	-2,584,076,000,000
Fiscal Year End	December
Founded	1,876
Goodwill	102,077,000,000
Graham Number	4517.97357
Graham Upside	45.74
Income Tax	IDR 1.2T
Investing CF	-3,327,723,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-06-30
Last Split Date	2017-12-14
Last Split Type	Forward
Lynch Fair Value	IDR 4,343
Lynch Upside	40.11
Ma150	2,658.1
Ma150ch	16.62%
Ma20	2,660
Ma20ch	16.54%
Net CF	2,837,937,000,000
Next Earnings Date	2026-10-29
Open	3,110
P FCF Ratio	6.44
P OCF Ratio	4.12
Payment Date	2026-07-10
Position In Range	60
Ppne	15,100,982,000,000
Price Date	2026-09-11
Price EBITDA	IDR 5.97
Ptbv Ratio	1.42
Relative Volume	1.09x
Revenue	44,227,234,000,000x
Tax By Revenue	2.68x
Tax Rate	19.95%
Tr20y	1,985.29%
Tr6m	9.97%
Volume	51,329,600
Z Score	2.71

IDX/PTBA (IDX/PTBA)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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