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BYAN

Bayan Resources Tbk.

BYAN

10,175+350 (+3.56%)

03 Jun 2026O 9,800H 10,500L 9,475C 10,175+350 (+3.56%)Vol 73.70KRSI 35.74VMA20 40.87K

Financial Snapshot

Ringkasan Laporan Keuangan

Bayan Resources Tbk - Latest report 2025 Audit

Report

2025 Audit

Unit

USD

Last Price

Rp 10.2K

03 Jun 2026

Market Cap

Rp 339T

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Lihat Statement Lengkap

Valuation metrics use FX normalization from USD to IDR via database FX rate (2026-04-24).

Current Valuation

6 metric - 2025 Audit

Current PE Ratio (TTM): 0.03
Current Price to Book Value: 7.99
Current Price to Sales (TTM): 6
Current Price to Cashflow (TTM): 21.03
Current Price to Free Cashflow (TTM): 25.31
Earnings Yield (TTM): 3730%

Per Share

5 metric - 2025 Audit

EPS (TTM): $ 23
Book Value Per Share: $ 0.077
Revenue Per Share (TTM): $ 0.1
Cash Per Share: $ 0.017
Free Cashflow Per Share (TTM): $ 0.024

Profitability

2 metric - 2025 Audit

Gross Profit Margin (Quarter): 33.71%
Net Profit Margin (Quarter): 24.88%

Management Effectiveness

2 metric - 2025 Audit

Return on Assets (TTM): 22.75%
Return on Equity (TTM): 29.86%

Growth

3 metric - 2025 Audit

Revenue (Quarter YoY Growth): 1.13%
Gross Profit (Quarter YoY Growth): -20.36%
Net Income (Quarter YoY Growth): -18.58%

Solvency

4 metric - 2025 Audit

Current Ratio: 2.66
Total Liabilities / Equity: 0.25
Total Debt / Total Assets: 0
Financial Leverage: 1.25

Income Statement

3 metric - 2025 Audit

Revenue (TTM): $ 3.43B
Gross Profit (TTM): $ 1.11B
Net Income (TTM): $ 768M

Balance Sheet

7 metric - 2025 Audit

Cash and Cash Equivalents: $ 575M
Working Capital: $ 904M
Total Assets: $ 3.38B
Total Liabilities: $ 680M
Total Equity: $ 2.69B
Total Debt: $ 0
Net Debt: ($ 575M)

Cash Flow Statement

5 metric - 2025 Audit

Cash From Operations (TTM): $ 978M
Cash From Investing (TTM): ($ 249M)
Cash From Financing (TTM): ($ 1.04B)
Capital Expenditure (TTM): $ 165M
Free Cash Flow (TTM): $ 812M