IDX/PTBA (IDX/PTBA)

Indonesia Stock Exchange: IDX/PTBA · IDR

IDR 3,250

+79.89 (+2.5%)· Recorded snapshot

Market cap	37.4T
Revenue (ttm)	44.2T
Net income (ttm)	4.7T
EPS (ttm)	IDR 412
Shares out	11.5B
P/E (trailing)	7.9x
P/E (forward)	7.6x
Dividend	IDR 115 (3.54%)
Volume	59,830,500
Beta	-0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44.2T
Net income (ttm): 4.7T
EPS (ttm): IDR 412
P/E (trailing): 7.9x
P/E (forward): 7.6x
Market cap: 37.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE21.1

P25 n/aP50 n/aP75 n/a

ROIC18.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All IDX/PTBA indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

IDR

Showing 266 of 266 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-29
Employees	1,660
Employees change	-15
Employees growth	-0.9%
Enterprise value	IDR 33.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1876
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	ID1000094006
Last earnings date	2025-10-29
Last refreshed	2026-10-28
Last stock split date	2017-12-14
Last stock split type	Forward
Market cap	IDR 37.4T
Next earnings date	2026-10-29
Price	IDR 3,250.00
Price currency	IDR
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	idx/PTBA
Website	https://www.ptba.co.id

Valuation

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

Metric	Value
Average P/E ratio (10Y)	7.18x
Average P/E ratio (3Y)	6.73x
Average P/E ratio (5Y)	5.61x
Earnings yield	12.67%
EV/Earnings	7x
EV/EBIT	5.7x
EV/EBITDA	4.45x
EV/FCF	5.99x
EV/Sales	0.75x
FCF / EV yield	16.68%
FCF yield	14.81%
Forward P/E	7.59x
Graham number	4504.9306
Graham upside	38.61%
Industry forward P/E	7.53x
Industry P/E	12.59x
Lynch fair value	IDR 4,337.56
Lynch upside	33.46%
P/B ratio	1.48x
P/E ratio	7.89x
P/FCF ratio	6.75x
P/OCF ratio	4.32x
P/S ratio	0.85x
PEG ratio	1.08x
Price / tangible book value	1.49x
Price/EBITDA ratio	6.26x
Sector forward P/E	7.2x
Sector P/E	12.02x

Profitability

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

Metric	Value
EBIT margin	11.13%
EBITDA margin	13.52%
Effective tax rate	19.95%
FCF margin	12.53%
Gross margin	19.79%
Operating margin	11.13%
Pretax margin	13.45%
Profit margin	10.73%
Profit per employee	IDR 2.9B
Profitable quarters	66
Profitable years	21
Revenue per employee	IDR 26.6B
ROA	6.78%
ROA (5Y)	13.51%
ROCE	14.31%
ROE	21.11%
ROE (5Y)	29.67%
ROIC	18.43%
ROIC (5Y)	46.33%
Tax / revenue	2.68%

Growth

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

Metric	Value
EPS growth	21.43%
EPS growth (Q)	318.76%
EPS growth (QoQ)	130.75%
EPS growth 10Y	8.57%
EPS growth 3Y	-19.85%
EPS growth 5Y	9.86%
EPS growth quarters	2
EPS growth years	0
FCF growth	130.48%
FCF growth (Q)	2,303.24%
FCF growth (QoQ)	104.03%
FCF growth 3Y	-9.07%
FCF growth 5Y	13.41%
Gross profit growth	19.2%
Gross profit growth (Q)	116.11%
Gross profit growth 3Y	-14.55%
Gross profit growth 5Y	8.29%
Net income growth	21.59%
Net income growth (Q)	318.54%
Net income growth (QoQ)	130.5%
Net income growth 3Y	-19.75%
Net income growth 5Y	10.54%
Net income growth quarters	2
Net income growth years	0
OCF growth	105.95%
OCF growth (Q)	153.77%
OCF growth (QoQ)	24.55%
OCF growth 10Y	18.45%
OCF growth 3Y	1.79%
OCF growth 5Y	18.14%
Operating income growth	20.27%
Operating income growth (Q)	266.22%
Operating income growth 3Y	-23.33%
Operating income growth 5Y	7.64%
Revenue growth	1.5%
Revenue growth (Q)	15.29%
Revenue growth (QoQ)	21.84%
Revenue growth 10Y	12.12%
Revenue growth 3Y	0.88%
Revenue growth 5Y	18.91%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -3.1T
Depreciation and amortization	IDR 1.1T
EBIT	IDR 4.9T
EBITDA	IDR 6T
EPS	IDR 411.70
FCF per share	IDR 481.22
Financing cash flow	IDR -2.6T
Free cash flow	IDR 5.5T
Gross profit	IDR 8.8T
Income taxes	IDR 1.2T
Investing cash flow	IDR -3.3T
Net borrowing	IDR 1.3T
Net cash flow	IDR 2.8T
Net income	IDR 4.7T
Operating income	IDR 4.9T
Revenue	IDR 44.2T

Financial strength

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

Metric	Value
Altman Z-Score	2.71
Book value per share	IDR 2,190.83
Debt / EBITDA	0.46
Debt / equity	0.12
Debt / FCF	0.54
Goodwill	IDR 102.1B
Interest coverage	27.04
Long-term assets	IDR 31.6T
Long-term liabilities	IDR 9.1T
Net cash (debt)	IDR 4.3T
Net cash / market cap	11.54%
Net cash growth	33.23%
Net debt / EBITDA	-0.72
Net debt / equity	-0.17
Net debt / FCF	-0.78
Piotroski F-Score	6
Property, plant and equipment	IDR 15.1T
Shareholders' equity	IDR 25.3T
Tangible book value	IDR 25.1T
Tangible book value per share	IDR 2,181.96
Total assets	IDR 48.1T
Total cash	IDR 7.3T
Total debt	IDR 3T
Total liabilities	IDR 22.8T
WACC	2.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.97
Current assets	IDR 16.5T
Current liabilities	IDR 13.7T
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	29.24

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	-65.55%
Dividend growth (10Y)	7.05%
Dividend growth (3Y)	-52.87%
Dividend growth (5Y)	8.92%
Dividend growth years	0
Dividend payment date	2026-07-10
Dividend payment years	24
Dividend payout frequency	Annual
Dividend per share	IDR 115.00
Dividend yield	3.54%
Ex-dividend date	2026-06-23
FCF payout ratio	23.8%
Last dividend	IDR 114.51
Payout ratio	80.64%
Shareholder yield	3.48%

Performance and technicals

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

Metric	Value
10Y price change	30%
10Y return CAGR	15.85%
10Y total return	335.46%
150-day SMA	IDR 2,767.67
15Y price change	-10.71%
15Y return CAGR	9.11%
15Y total return	269.76%
1D price change	2.52%
1M price change	5.18%
1M total return	5.18%
1W price change	4.5%
1W total return	4.5%
1Y price change	38.89%
1Y return CAGR	45.38%
1Y total return	45.34%
20-day SMA	IDR 3,190.00
200-day SMA	IDR 2,715.30
20Y price change	381.48%
20Y return CAGR	16.85%
20Y total return	2,150.97%
3M price change	37.71%
3M total return	37.71%
3Y price change	22.18%
3Y return CAGR	18.57%
3Y total return	66.72%
50-day SMA	IDR 2,999.00
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 3,490.00
52-week high date	2026-10-07
52-week low	IDR 2,220.00
52-week low date	2026-01-29
5Y price change	16.91%
5Y return CAGR	21.62%
5Y total return	166.07%
6M price change	11.68%
6M total return	16.87%
All-time high	IDR 5,200.00
All-time high date	2011-01-04
All-time low	IDR 95.00
All-time low date	2003-02-28
Average true range (ATR)	IDR 170.48
Average volume	51.7M
Beta (1Y)	-0.15
Beta (2Y)	-0.16
Beta (5Y)	-0.26
Change from 52-week high	-6.88%
Change from 52-week low	46.4%
Change from all-time high	-37.5%
Change from all-time low	3,321.05%
Change from open	1.88%
Day's gap	0.63%
Dollar volume	IDR 194.4B
High price	IDR 3,250.00
Low price	IDR 3,070.00
Monthly RSI	59.81
Open price	IDR 3,190.00
Position in 52-week range	100%
Previous close	IDR 3,170.00
Price vs 150-day SMA	17.43%
Price vs 20-day SMA	1.88%
Price vs 200-day SMA	19.69%
Price vs 50-day SMA	8.37%
Relative volume	1.16
RSI	56.17
Sharpe ratio	1.14
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.75
Sortino ratio	1.85
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	1.36
Volume	59.8M
Weekly RSI	62.32
YTD price change	40.69%
YTD total return	47.23%

Ownership and float

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

Metric	Value
Float	3.9B
Shares change (QoQ)	-0.11%
Shares change (YoY)	0.05%
Shares held by insiders	0%
Shares held by institutions	5.65%
Shares outstanding	11.5B

Deeper analysis on IDX/PTBA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this IDX/PTBA report

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.

Market cap

37.4T

Revenue (ttm)

44.2T

Net income (ttm)

4.7T

EPS (ttm)

IDR 412

Shares out

11.5B

P/E (trailing)

7.9x

P/E (forward)

7.6x

Dividend

IDR 115 (3.54%)

Volume

59,830,500

Beta

-0.26

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

Earnings date

2026-10-29

Employees

1,660

Employees change

-15

Employees growth

-0.9%

Enterprise value

IDR 33.2T

Exchange

Indonesia Stock Exchange

Financial currency

IDR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1876

Industry

Thermal Coal

Is primary listing

Yes

ISIN number

ID1000094006

Last earnings date

2025-10-29

Last refreshed

2026-10-28

Last stock split date

2017-12-14

Last stock split type

Forward

Market cap

IDR 37.4T

Next earnings date

2026-10-29

Price

IDR 3,250.00

Price currency

IDR

Sector

Energy

SIC code

1220

Stock price date

2026-10-28

Symbol

idx/PTBA

Website

https://www.ptba.co.id

Metric

Value

Average P/E ratio (10Y)

7.18x

Average P/E ratio (3Y)

6.73x

Average P/E ratio (5Y)

5.61x

Earnings yield

12.67%

EV/Earnings

EV/EBIT

5.7x

EV/EBITDA

4.45x

EV/FCF

5.99x

EV/Sales

0.75x

FCF / EV yield

16.68%

FCF yield

14.81%

Forward P/E

7.59x

Graham number

4504.9306

Graham upside

38.61%

Industry forward P/E

7.53x

Industry P/E

12.59x

Lynch fair value

IDR 4,337.56

Lynch upside

33.46%

P/B ratio

1.48x

P/E ratio

7.89x

P/FCF ratio

6.75x

P/OCF ratio

4.32x

P/S ratio

0.85x

PEG ratio

1.08x

Price / tangible book value

1.49x

Price/EBITDA ratio

6.26x

Sector forward P/E

7.2x

Sector P/E

12.02x

Metric

Value

EBIT margin

11.13%

EBITDA margin

13.52%

Effective tax rate

19.95%

FCF margin

12.53%

Gross margin

19.79%

Operating margin

11.13%

Pretax margin

13.45%

Profit margin

10.73%

Profit per employee

IDR 2.9B

Profitable quarters

Profitable years

Revenue per employee

IDR 26.6B

ROA

6.78%

ROA (5Y)

13.51%

ROCE

14.31%

ROE

21.11%

ROE (5Y)

29.67%

ROIC

18.43%

ROIC (5Y)

46.33%

Tax / revenue

2.68%

Metric

Value

EPS growth

21.43%

EPS growth (Q)

318.76%

EPS growth (QoQ)

130.75%

EPS growth 10Y

8.57%

EPS growth 3Y

-19.85%

EPS growth 5Y

9.86%

EPS growth quarters

EPS growth years

FCF growth

130.48%

FCF growth (Q)

2,303.24%

FCF growth (QoQ)

104.03%

FCF growth 3Y

-9.07%

FCF growth 5Y

13.41%

Gross profit growth

19.2%

Gross profit growth (Q)

116.11%

Gross profit growth 3Y

-14.55%

Gross profit growth 5Y

8.29%

Net income growth

21.59%

Net income growth (Q)

318.54%

Net income growth (QoQ)

130.5%

Net income growth 3Y

-19.75%

Net income growth 5Y

10.54%

Net income growth quarters

Net income growth years

OCF growth

105.95%

OCF growth (Q)

153.77%

OCF growth (QoQ)

24.55%

OCF growth 10Y

18.45%

OCF growth 3Y

1.79%

OCF growth 5Y

18.14%

Operating income growth

20.27%

Operating income growth (Q)

266.22%

Operating income growth 3Y

-23.33%

Operating income growth 5Y

7.64%

Revenue growth

1.5%

Revenue growth (Q)

15.29%

Revenue growth (QoQ)

21.84%

Revenue growth 10Y

12.12%

Revenue growth 3Y

0.88%

Revenue growth 5Y

18.91%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

IDR -3.1T

Depreciation and amortization

IDR 1.1T

EBIT

IDR 4.9T

EBITDA

IDR 6T

EPS

IDR 411.70

FCF per share

IDR 481.22

Financing cash flow

IDR -2.6T

Free cash flow

IDR 5.5T

Gross profit

IDR 8.8T

Income taxes

IDR 1.2T

Investing cash flow

IDR -3.3T

Net borrowing

IDR 1.3T

Net cash flow

IDR 2.8T

Net income

IDR 4.7T

Operating income

IDR 4.9T

Revenue

IDR 44.2T

Metric

Value

Altman Z-Score

2.71

Book value per share

IDR 2,190.83

Debt / EBITDA

0.46

Debt / equity

0.12

Debt / FCF

0.54

Goodwill

IDR 102.1B

Interest coverage

27.04

Long-term assets

IDR 31.6T

Long-term liabilities

IDR 9.1T

Net cash (debt)

IDR 4.3T

Net cash / market cap

11.54%

Net cash growth

33.23%

Net debt / EBITDA

-0.72

Net debt / equity

-0.17

Net debt / FCF

-0.78

Piotroski F-Score

Property, plant and equipment

IDR 15.1T

Shareholders' equity

IDR 25.3T

Tangible book value

IDR 25.1T

Tangible book value per share

IDR 2,181.96

Total assets

IDR 48.1T

Total cash

IDR 7.3T

Total debt

IDR 3T

Total liabilities

IDR 22.8T

WACC

2.97%

Metric

Value

Asset turnover

0.97

Current assets

IDR 16.5T

Current liabilities

IDR 13.7T

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

29.24

Metric

Value

Buyback yield / dilution

-0.05%

Dividend growth

-65.55%

Dividend growth (10Y)

7.05%

Dividend growth (3Y)

-52.87%

Dividend growth (5Y)

8.92%

Dividend growth years

Dividend payment date

2026-07-10

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

IDR 115.00

Dividend yield

3.54%

Ex-dividend date

2026-06-23

FCF payout ratio

23.8%

Last dividend

IDR 114.51

Payout ratio

80.64%

Shareholder yield

3.48%

Metric

Value

10Y price change

30%

10Y return CAGR

15.85%

10Y total return

335.46%

150-day SMA

IDR 2,767.67

15Y price change

-10.71%

15Y return CAGR

9.11%

15Y total return

269.76%

1D price change

2.52%

1M price change

5.18%

1M total return

5.18%

1W price change

4.5%

1W total return

4.5%

1Y price change

38.89%

1Y return CAGR

45.38%

1Y total return

45.34%

20-day SMA

IDR 3,190.00

200-day SMA

IDR 2,715.30

20Y price change

381.48%

20Y return CAGR

16.85%

20Y total return

2,150.97%

3M price change

37.71%

3M total return

37.71%

3Y price change

22.18%

3Y return CAGR

18.57%

3Y total return

66.72%

50-day SMA

IDR 2,999.00

50-day SMA vs 200-day SMA

50over200

52-week high

IDR 3,490.00

52-week high date

2026-10-07

52-week low

IDR 2,220.00

52-week low date

2026-01-29

5Y price change

16.91%

5Y return CAGR

21.62%

5Y total return

166.07%

6M price change

11.68%

6M total return

16.87%

All-time high

IDR 5,200.00

All-time high date

2011-01-04

All-time low

IDR 95.00

All-time low date

2003-02-28

Average true range (ATR)

IDR 170.48

Average volume

51.7M

Beta (1Y)

-0.15

Beta (2Y)

-0.16

Beta (5Y)

-0.26

Change from 52-week high

-6.88%

Change from 52-week low

46.4%

Change from all-time high

-37.5%

Change from all-time low

3,321.05%

Change from open

1.88%

Day's gap

0.63%

Dollar volume

IDR 194.4B

High price

IDR 3,250.00

Low price

IDR 3,070.00

Monthly RSI

59.81

Open price

IDR 3,190.00

Position in 52-week range

100%

Previous close

IDR 3,170.00

Price vs 150-day SMA

17.43%

Price vs 20-day SMA

1.88%

Price vs 200-day SMA

19.69%

Price vs 50-day SMA

8.37%

Relative volume

1.16

RSI

56.17

Sharpe ratio

1.14

Sharpe ratio (3Y)

0.49

Sharpe ratio (5Y)

0.75

Sortino ratio

1.85

Sortino ratio (3Y)

0.96

Sortino ratio (5Y)

1.36

Volume

59.8M

Weekly RSI

62.32

YTD price change

40.69%

YTD total return

47.23%

Metric

Value

Float

3.9B

Shares change (QoQ)

-0.11%

Shares change (YoY)

0.05%

Shares held by insiders

Shares held by institutions

5.65%

Shares outstanding

11.5B

IDX/PTBA (IDX/PTBA)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/PTBA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/PTBA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/PTBA

Frequently asked questions

IDX/PTBA (IDX/PTBA)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/PTBA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/PTBA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/PTBA

Frequently asked questions