PT Bayan Resources Tbk. Statistics

Total Valuation

IDX:BYAN has a market cap or net worth of IDR 456.67 trillion. The enterprise value is 449.12 trillion.

Market Cap	456.67T
Enterprise Value	449.12T

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BYAN has 33.33 billion shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	33.33B
Shares Outstanding	33.33B
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	68.73%
Owned by Institutions (%)	n/a
Float	7.09B

Valuation Ratios

The trailing PE ratio is 35.66.

PE Ratio	35.66
Forward PE	n/a
PS Ratio	7.98
PB Ratio	10.15
P/TBV Ratio	10.63
P/FCF Ratio	33.89
P/OCF Ratio	27.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 33.33.

EV / Earnings	35.01
EV / Sales	7.84
EV / EBITDA	23.88
EV / EBIT	26.82
EV / FCF	33.33

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	1.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	115.23

Financial Efficiency

Return on equity (ROE) is 31.31% and return on invested capital (ROIC) is 38.68%.

Return on Equity (ROE)	31.31%
Return on Assets (ROA)	18.17%
Return on Invested Capital (ROIC)	38.68%
Return on Capital Employed (ROCE)	35.41%
Weighted Average Cost of Capital (WACC)	1.04%
Revenue Per Employee	13.22B
Profits Per Employee	2.96B
Employee Count	4,331
Asset Turnover	0.99
Inventory Turnover	9.64

Taxes

In the past 12 months, IDX:BYAN has paid 3.81 trillion in taxes.

Income Tax	3.81T
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has decreased by -30.46% in the last 52 weeks. The beta is -0.58, so IDX:BYAN's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-30.46%
50-Day Moving Average	15,674.00
200-Day Moving Average	17,894.38
Relative Strength Index (RSI)	19.82
Average Volume (20 Days)	61,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BYAN had revenue of IDR 57.25 trillion and earned 12.83 trillion in profits. Earnings per share was 384.19.

Revenue	57.25T
Gross Profit	18.48T
Operating Income	16.74T
Pretax Income	16.90T
Net Income	12.83T
EBITDA	18.80T
EBIT	16.74T
Earnings Per Share (EPS)	384.19

Full Income Statement

Balance Sheet

The company has 9.60 trillion in cash and n/a in debt, giving a net cash position of 9.60 trillion or 287.93 per share.

Cash & Cash Equivalents	9.60T
Total Debt	n/a
Net Cash	9.60T
Net Cash Per Share	287.93
Equity (Book Value)	45.01T
Book Value Per Share	1,280.34
Working Capital	15.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.33 trillion and capital expenditures -2,855.28 billion, giving a free cash flow of 13.47 trillion.

Operating Cash Flow	16.33T
Capital Expenditures	-2,855.28B
Free Cash Flow	13.47T
FCF Per Share	404.21

Full Cash Flow Statement

Margins

Gross margin is 32.28%, with operating and profit margins of 29.24% and 22.40%.

Gross Margin	32.28%
Operating Margin	29.24%
Pretax Margin	29.53%
Profit Margin	22.40%
EBITDA Margin	32.84%
EBIT Margin	29.24%
FCF Margin	23.53%

Dividends & Yields

This stock pays an annual dividend of 289.80, which amounts to a dividend yield of 2.08%.

Dividend Per Share	289.80
Dividend Yield	2.08%
Dividend Growth (YoY)	-10.39%
Years of Dividend Growth	n/a
Payout Ratio	91.16%
Buyback Yield	-1.32%
Shareholder Yield	0.75%
Earnings Yield	2.81%
FCF Yield	2.95%

Dividend Details

Stock Splits

The last stock split was on December 2, 2022. It was a forward split with a ratio of 10.

Last Split Date	Dec 2, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4