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5-day change | 1st Jan Change | ||
2,930 IDR | +1.38% | +1.74% | +20.08% |
01/05 | Indonesia's state coal miner Bukit Asam output rises 7.4% Y/Y | RE |
04/03 | PT Bukit Asam Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 871.91 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Sales forecast by analysts have been recently revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.08% | 2.1B | A- | ||
+24.11% | 105B | A- | ||
-4.02% | 39.65B | - | B | |
+26.22% | 35.07B | C+ | ||
+14.96% | 20.58B | B+ | ||
+10.42% | 18.99B | C+ | ||
-3.51% | 8.74B | C | ||
+6.28% | 8.24B | C- | ||
+15.69% | 7.16B | C- | ||
+26.41% | 5.71B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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