Stock BYAN PT BAYAN RESOURCES TBK.
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Financials PT Bayan Resources Tbk.

Equities

BYAN

ID1000111701

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
19,100 IDR +0.53% Intraday chart for PT Bayan Resources Tbk. +1.19% -4.02%
Apr. 30 PT Bayan Resources Tbk. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 04 PT Bayan Resources Tbk. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,571 3,816 3,611 6,300 44,800 43,117
Enterprise Value (EV) 1 4,471 4,005 3,629 5,319 42,973 42,779
P/E ratio 9.13 x 17.1 x 11 x 5.19 x 20.6 x 34.8 x
Yield - - 8.49% - 3.94% -
Capitalization / Revenue 2.73 x 2.74 x 2.59 x 2.21 x 9.52 x 12 x
EV / Revenue 2.67 x 2.88 x 2.6 x 1.87 x 9.14 x 11.9 x
EV / EBITDA 6.09 x 10.9 x 7.1 x 3.06 x 14.3 x 25.5 x
EV / FCF 10.1 x 84 x 83.3 x 4.91 x 14.6 x -68.5 x
FCF Yield 9.9% 1.19% 1.2% 20.4% 6.85% -1.46%
Price to Book 7.04 x 6.41 x 4.34 x 3.5 x 23.6 x 22.9 x
Nbr of stocks (in thousands) 33,333,335 33,333,335 33,333,335 33,333,335 33,333,335 33,333,335
Reference price 2 0.1371 0.1145 0.1083 0.1890 1.344 1.293
Announcement Date 3/22/19 3/30/20 3/31/21 3/30/22 3/10/23 3/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,677 1,392 1,395 2,852 4,704 3,581
EBITDA 1 734.3 369.1 510.9 1,738 3,006 1,681
EBIT 1 694.8 316.5 450.9 1,678 2,942 1,607
Operating Margin 41.44% 22.75% 32.32% 58.84% 62.55% 44.88%
Earnings before Tax (EBT) 1 696.7 311.6 426.6 1,628 2,945 1,633
Net income 1 500.4 223.4 328.7 1,213 2,178 1,239
Net margin 29.85% 16.05% 23.56% 42.52% 46.31% 34.58%
EPS 2 0.0150 0.006701 0.009862 0.0364 0.0654 0.0372
Free Cash Flow 1 442.6 47.68 43.56 1,083 2,946 -624.5
FCF margin 26.4% 3.43% 3.12% 37.96% 62.63% -17.44%
FCF Conversion (EBITDA) 60.28% 12.92% 8.53% 62.28% 98% -
FCF Conversion (Net income) 88.45% 21.34% 13.25% 89.28% 135.22% -
Dividend per Share - - 0.009200 - 0.0530 -
Announcement Date 3/22/19 3/30/20 3/31/21 3/30/22 3/10/23 3/4/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 189 17.7 - - -
Net Cash position 1 100 - - 981 1,827 338
Leverage (Debt/EBITDA) - 0.5124 x 0.0347 x - - -
Free Cash Flow 1 443 47.7 43.6 1,083 2,946 -624
ROE (net income / shareholders' equity) 87.8% 36.1% 46.5% 92.9% 119% 64.4%
ROA (Net income/ Total Assets) 42.6% 16.3% 19.5% 51.8% 57.7% 27.2%
Assets 1 1,175 1,371 1,690 2,343 3,779 4,556
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0500 0.0600 0.0600
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0300 0.0500 0.0200
Capex 1 82.2 63.1 90.3 177 198 216
Capex / Sales 4.9% 4.54% 6.47% 6.21% 4.21% 6.02%
Announcement Date 3/22/19 3/30/20 3/31/21 3/30/22 3/10/23 3/4/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-4.02% 39.65B
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SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-3.51% 8.74B
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+6.28% 8.24B
HUAIBEI MINING HOLDINGS CO.,LTD. Stock Huaibei Mining Holdings Co.,Ltd.
+15.69% 7.16B
INNER MONGOLIA YITAI COAL CO.,LTD Stock Inner Mongolia Yitai Coal Co.,Ltd
+26.41% 5.71B
PT ADARO ENERGY INDONESIA TBK Stock PT Adaro Energy Indonesia Tbk
+14.71% 5.25B
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