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

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.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

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.

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