Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/PTBA stock hub

IDX/PTBA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

32.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/PTBA

In the news

Latest news · IDX/PTBA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8

P25 5.7P50 11P75 22

Trailing P/E9.9

P25 9.9P50 17.2P75 54.2

ROE14.4

P25 1.5P50 7P75 13.7

ROIC13.1

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/PTBA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

IDR

Showing 247 of 247 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	1,679
Employees Change	-4%
Employees Change Percent	-0.24
Enterprise value	IDR 31.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000094006
Last refreshed	2026-05-10
Market cap	IDR 32.9T
Price	IDR 2,860
Price currency	IDR
Rev Per Employee	25,492,227,870.81x
Sector	Energy
Sic	1220
Symbol	idx/PTBA
Website	https://www.ptba.co.id

Valuation

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

Metric	Value
Earnings Yield	10.14%
EV Earnings	9.32x
EV/EBIT	7.16x
EV/EBITDA	5.08x
EV/FCF	9.43x
EV/Sales	0.73x
FCF yield	10.03%
Forward P/E	8.04x
P/B ratio	1.39x
P/E ratio	9.88x
P/S ratio	0.77x
PE Ratio10 Y	7.25x
PE Ratio3 Y	6.54x
PE Ratio5 Y	5.72x

Profitability

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

Metric	Value
EBIT Margin	8.46%
EBITDA Margin	10.96%
FCF margin	7.75%
Gross margin	17.06%
Gross Profit	IDR 7.3T
Gross Profit Growth	-10.56%
Gross Profit Growth Q	40.91%
Gross Profit Growth3 Y	-24.39%
Gross Profit Growth5 Y	11.19%
Net Income	IDR 3.3T
Net Income Growth	-29%
Net Income Growth Q	104.81%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.69%
Net Income Growth5 Y	10.98%
Pretax Margin	10.06%
Profit Margin	7.84%
Profit Per Employee	IDR 2B
Profitable Years	21
ROA	5.27
Roa5y	13.51
ROCE	10.94
ROE	14.41
Roe5y	29.67
ROIC	13.1
Roic5y	46.33

Growth

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

Metric	Value
Cagr10y	21.37%
Cagr15y	6.74%
Cagr1y	16.8%
Cagr20y	15.77%
Cagr3y	16.37%
Cagr5y	22.23%
Div CAGR10	19.09%
Div CAGR3	-32.77%
Div CAGR5	34.8%
EPS Growth	-29.12
EPS Growth Q	104.7
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-33.78
EPS Growth5 Y	10.3
FCF Growth	-29.3%
FCF Growth Q	91.95%
FCF Growth3 Y	-29.96%
FCF Growth5 Y	9.64%
OCF Growth	18.72%
OCF Growth Q	69.85%
OCF Growth10 Y	17.08%
OCF Growth3 Y	-12.14%
OCF Growth5 Y	20.47%
Revenue Growth	-1.6x
Revenue Growth Q	-0.29x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.35x
Revenue Growth5 Y	21.35x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1
Assets	IDR 43.2T
Cash	IDR 4.6T
Current Assets	IDR 13T
Current Liabilities	IDR 10.3T
Debt	IDR 2.7T
Debt EBITDA	IDR 0.5
Debt Equity	IDR 0.11
Debt FCF	IDR 0.82
Equity	IDR 23.7T
Interest Coverage	17.13
Liabilities	IDR 19.6T
Long Term Assets	IDR 30.2T
Long Term Liabilities	IDR 9.3T
Net Cash	IDR 1.9T
Net Cash By Market Cap	IDR 5.83
Net Cash Growth	-41.64%
Net Debt EBITDA	IDR -0.41
Net Debt Equity	IDR -0.08
Net Debt FCF	IDR -0.58
Tangible Book Value	IDR 23.4T
Tangible Book Value Per Share	IDR 2,035
WACC	2.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	9.19
Net Working Capital	IDR -1.5T
Quick ratio	0.93
Working Capital	IDR 2.8T
Working Capital Turnover	IDR 17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	-16.41%
Dividend Growth Years	0%
Dividend per share	IDR 332
Dividend Years	23
Dividend Yield	11.61%
Ex Div Date	2025-06-23
Last Dividend	IDR 332
Payout Frequency	Annual
Payout Ratio	114.6%

Performance and technicals

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

Metric	Value
10Y total return	593.56%
1Y total return	16.78%
200-day SMA	2,515.2
3Y total return	57.6%
50-day SMA	2,893.6
50-day SMA vs 200-day SMA	50over200
5Y total return	172.81%
All Time High	5,200
All Time High Change	-45%
All Time High Date	2011-01-04
All Time Low	16.61
All Time Low Change	17,114.4%
All Time Low Date	2003-03-07
ATR	73.3
Beta	-0.41
Beta1y	-0.58
Beta2y	-0.08
Ch YTD	23.81
High	2,920
High52	3,220
High52 Date	2026-03-31
High52ch	-11.18%
Low	2,850
Low52	2,170
Low52 Date	2025-10-17
Low52ch	31.8%
Ma50ch	-1.16%
Price vs 200-day SMA	13.71%
RSI	45.47
RSI Monthly	53.6
RSI Weekly	60.17
Sharpe ratio	0.66x
Sortino ratio	1.29
Total Return	11.54%
Tr YTD	23.81
Tr15y	165.88%
Tr1m	-2.39%
Tr1w	-3.05%
Tr3m	12.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 3.6T
Operating Income Growth	-28.3
Operating Income Growth Q	142.9
Operating Income Growth3 Y	-35.62
Operating Income Growth5 Y	13.73
Operating margin	8.46

Ownership and float

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

Metric	Value
Float	3,776,995,650%
Net Borrowing	131,953,000,000
Shares Insiders	0%
Shares Institutions	6.81%
Shares Out	11,514,357,250
Shares Qo Q	-0.16%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 3.3T
Average Volume	15,846,980x
Bv Per Share	2,043.8
CAPEX	IDR -3.8T
Ch10y	116.7
Ch15y	-34.25
Ch1m	-2.39
Ch1w	-3.05
Ch1y	3.62
Ch20y	305.7
Ch3m	12.16
Ch3y	-14.88
Ch5y	25.44
Ch6m	19.67
Change	-0.69%
Change From Open	-1.04
Close	2,880
Days Gap	0.35
Depreciation Amortization	1,068,168,000,000
Dollar Volume	36,147,254,000
Earnings Date	2026-05-13
EBIT	IDR 3.6T
EBITDA	IDR 4.7T
EPS	IDR 290
F Score	5
FCF	IDR 3.3T
FCF EV Yield	10.61x
FCF Per Share	IDR 287
Financing CF	-3,745,953,000,000
Fiscal Year End	December
Founded	1,876
Goodwill	102,077,000,000
Graham Number	3649.15982
Graham Upside	27.59
Income Tax	IDR 919.8B
Investing CF	-4,039,267,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Last Split Date	2017-12-14
Last Split Type	Forward
Lynch Fair Value	IDR 3,180
Lynch Upside	11.17
Ma150	2,546.3
Ma150ch	12.32%
Ma20	2,910
Ma20ch	-1.72%
Net CF	-677,600,000,000
Next Earnings Date	2026-05-13
Open	2,890
P FCF Ratio	9.97
P OCF Ratio	4.63
Payment Date	2025-07-11
Position In Range	14.29
Ppne	14,983,758,000,000
Price Date	2026-05-08
Price EBITDA	IDR 7.05
Ptbv Ratio	1.41
Relative Volume	0.81x
Revenue	42,623,005,000,000x
Tax By Revenue	2.16x
Tax Rate	21.45%
Tr20y	1,768.93%
Tr6m	19.67%
Volume	12,638,900
Z Score	2.89

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/PTBA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.6%

$332 annual per share

Payout ratio

+114.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+34.8%

0 consecutive years of growth

Total shareholder yield

+11.5%

Next ex-dividend date: 2025-06-23

Performance

IDX/PTBA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/PTBA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

IDX/PTBA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

+13.7%

50/200-day relationship not available

Beta (5Y)

-0.41

Less volatile than the market

Sharpe ratio

0.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/PTBA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/PTBA stock rating?

idx/PTBA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/PTBA analysis?

The full report lives at /stocks/idx/PTBA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/PTBA?

The latest report frames idx/PTBA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/PTBA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.