Bayan Resources Tbk. - BYAN
IDR 16,750
PT Bayan Resources Tbk, together with its subsidiaries, engages in the open cut mining and sale of coal in Kalimantan. It operates through Coal and Non-Coal segments. The company produces semi-soft coking, bituminous, sub-bituminous low-sulphur, and low-ash coal. In addition, the company trades in solid, liquid, gas fuel, and relevant products, such as natural petroleum, petroleum, diesel fuel, gasoline, oil fuel, kerosene, coal, charcoal, rock charcoal residues, timber fuel, naphtha, and other fuels. It has rights to mine 5 coal contracts of works and 16 mining business permits with a concession area of 126,293 hectares. The company also owns and operates a Balikpapan coal terminal located in Balikpapan, East Kalimantan, as well as owns and manages two Kalimantan floating transfer barges located in East Kalimantan. Further, it is involved in the provision of mining contractor, port management, shipping, construction, transportation, and trading services. PT Bayan Resources Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia.
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 3.33M lembar
Market Cap
: 55.83T
Ekuitas
: 30.85T
Assets
: 56.49T
Free Cash Flow
: 9.22T
PER
: 3.82
PBV
: 1.72
EPS
: 71,933,266
Net Profit Margin
: 28.98%
Return on Assets
: 424,483.90%
Return on Equity
: 47.39%
DER
: 77.90%
Current Ratio
: 1.42%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 50,448,280,112,400
1Current Ratio kecil
Perbandingan CR 1.42
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER bagus : 3.82
1PER * PBV kurang dari 22
Perkalian PER & PBV = 6.57
1DER kurang dari 100%
Rasio hutang jangka panjang : = 77.90%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
791,738,936 vs 891,498,978
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 3,076,114,641 | 3,581,375,403 | 4,703,622,038 | 2,852,219,928 | 1,395,113,268 | 1,391,589,834 | 1,676,717,292 |
| Gross Profit | 1,183,083,676 | 1,664,223,263 | 3,160,068,883 | 1,746,453,226 | 462,865,774 | 489,361,539 | 846,927,334 |
| Operating Income | 1,162,938,218 | 1,607,174,100 | 2,942,156,186 | 1,678,275,850 | 285,073,907 | 316,541,941 | 694,818,700 |
| Net Income | 891,498,978 | 1,238,583,086 | 2,178,474,621 | 1,212,763,808 | 328,738,867 | 223,394,384 | 500,436,553 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 3,444,319,816 | 3,945,458,865 | 2,433,712,191 | 1,619,725,022 | 1,278,040,123 | 1,150,863,891 |
| Aset Lancar | 1,901,194,115 | 2,400,423,237 | 1,418,432,789 | 769,275,004 | 519,575,216 | 491,460,666 |
| Total Liabilitas | 1,465,501,614 | 1,950,168,318 | 570,805,817 | 758,171,248 | 658,959,960 | 472,793,557 |
| Liabilitas Lancar | 1,338,598,166 | 1,831,520,625 | 452,981,800 | 236,695,460 | 580,937,083 | 397,223,062 |
| Long Term Debt | 0 | 0 | 0 | 400,000,681 | 0 | 0 |
| Total Equitas | 1,881,336,966 | 1,894,546,941 | 1,800,178,920 | 831,441,671 | 595,608,662 | 649,177,300 |
| Working Capital | 562,595,949 | 568,902,612 | 965,450,989 | 532,579,544 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 791,738,936 | 731,403,991 | 2,129,632,026 | 1,510,090,932 | 360,975,001 | 49,476,670 | 571,909,137 |
| Kas dari Aktivitas Investasi | -206,405,641 | -205,173,499 | -182,559,837 | -164,420,087 | -100,594,642 | -22,483,734 | -96,684,850 |
| Kas dari Aktivitas Pembiayaan | -1,207,010,191 | -1,447,235,216 | -1,086,198,782 | -748,667,323 | -50,827,310 | -82,358,441 | -303,976,127 |
| Arus Kas Bebas | 576,132,142 | 515,634,669 | 1,931,631,891 | 1,332,886,507 | 270,685,487 | 0 | 0 |