Bukit Asam Financials
| PTBA Stock | IDR 2,710 80.00 2.87% |
Bukit |
Bukit Asam Stock Summary
Bukit Asam competes with Weha Transportasi, Mitra Pinasthika, Jakarta Int, Asuransi Harta, and Indosterling Technomedia. PT Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. PT Bukit Asam Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Bukit Asam operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1827 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000094006 |
| Business Address | Jl Parigi No |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.ptba.co.id |
| Phone | 62 73 445 1096 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bukit Asam without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bukit Stock, because this is throwing your money away. Analyzing the key information contained in Bukit Asam's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bukit Asam Key Financial Ratios
Bukit Asam's financial ratios allow both analysts and investors to convert raw data from Bukit Asam's financial statements into concise, actionable information that can be used to evaluate the performance of Bukit Asam over time and compare it to other companies across industries.| Return On Equity | 0.56 | |||
| Return On Asset | 0.26 | |||
| Target Price | 4096.1 | |||
| Beta | 0.14 | |||
| Z Score | 37.8 |
Bukit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bukit Asam's current stock value. Our valuation model uses many indicators to compare Bukit Asam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bukit Asam competition to find correlations between indicators driving Bukit Asam's intrinsic value. More Info.Bukit Asam Tbk is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bukit Asam Tbk is roughly 2.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bukit Asam's earnings, one of the primary drivers of an investment's value.Bukit Asam Tbk Systematic Risk
Bukit Asam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bukit Asam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bukit Asam Tbk correlated with the market. If Beta is less than 0 Bukit Asam generally moves in the opposite direction as compared to the market. If Bukit Asam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bukit Asam Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bukit Asam is generally in the same direction as the market. If Beta > 1 Bukit Asam moves generally in the same direction as, but more than the movement of the benchmark.
Bukit Asam December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bukit Asam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bukit Asam Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bukit Asam Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Bukit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bukit Asam's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.68 |
Other Information on Investing in Bukit Stock
Bukit Asam financial ratios help investors to determine whether Bukit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bukit with respect to the benefits of owning Bukit Asam security.