PTBA.JKPTBA.JK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$3,716.28+10.9%
Net Income/Share
$443.51-16.6%
Operating CF/Share
$438.78+62.3%
Free CF/Share
$331.72+75.8%
Cash/Share
$417.21-13.7%
Book Value/Share
$1,967.75+4.8%
Tangible Book/Share
$1,958.88+4.9%
Equity/Share
$1,955.71+4.8%
Interest Debt/Share
$210.76+70.8%
Valuation
Market Cap
$31.65T+12.9%
Enterprise Value
P/E Ratio$29.76T+18.1%
6.20+35.1%
P/S Ratio0.74+1.6%
P/OCF Ratio
6.27-30.6%
P/FCF Ratio
P/B Ratio8.29-35.9%
1.41+7.5%
P/TB Ratio
EV/Sales1.41+7.5%
0.70+6.3%
EV/EBITDA
3.57+21.6%
Profitability
Earnings Yield16.13%-26.0%
FCF Yield12.06%+56.0%
ROE22.68%-20.4%
ROIC14.64%-22.7%
Return on Tangible Assets12.24%-22.5%
Capital Allocation
CapEx/OCF
24.40%-19.2%
CapEx/Revenue
2.88%+18.3%
CapEx/Depreciation
0.65+26.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.10+64.7%
Debt/Assets0.05+60.4%
Net Debt/EBITDA
Current Ratio-0.23+31.7%
1.27-16.3%
Interest Coverage32.43x-47.8%
Income Quality0.99+94.6%
Efficiency
Days Sales Outstanding
44 days+22.7%
Days Payables Outstanding
31 days+17.1%
Days Inventory
51 days-26.0%
Receivables Turnover
8.26x-18.5%
Payables Turnover
11.84x-14.6%
Inventory Turnover
7.10x+35.2%
Special Valuations
Graham Number
$4,417.71-6.5%
Graham Net-Net
$-697.14-32.4%