Energy
Live Price
Offline$3.55
+0.00% today
1Y Change
-15.48%
Window
Jun 20, 2025 → Jun 17, 2026
Coverage: 249 bars · Jun 20, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Bukit Asam Tbk (TBNGY) is a Energy stock with a market cap of $33.85T and listed on OTC. The stock last traded around $3.55 and down 15.5% across the available one-year price window (Jun 20, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -0.3%, EPS growth of -42.8%, a dividend yield of 11.3%. What stands out right now is revenue -0.3%, EPS -42.8%, free cash flow -27.8% with operating margin 8.0% and ROIC 8.1%. The dividend matters to the case here, with a current yield around 11.3%. Valuation is more restrained than many high-expectation growth names at P/E 10.1 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TBNGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TBNGY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TBNGY Max Drawdown
-25.26%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TBNGY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$29.3T
-31.4% YoY
FY Net Income
$7.9T
-37.1% YoY
Free Cash Flow
$9.8T
-15.4% YoY
Revenue Growth
-0.3%
EPS Growth
-42.8%
Gross Margin
15.6%
Net Margin
7.8%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 42651.7B | 42765.0B | 38488.9B | 42648.6B | 29261.5B |
| Gross Profit | 6257.1B | 8202.2B | 9618.4B | 17102.5B | 13484.2B |
| Operating Income | 3001.2B | 5652.4B | 7202.7B | 15145.4B | 9959.0B |
| EBITDA | 4296.0B | 6732.5B | 8582.0B | 17935.1B | 11759.2B |
| Net Income | 2930.0B | 5103.7B | 6105.9B | 12567.6B | 7909.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4522.2B | 4132.9B | 4138.9B | 7030.3B | 4394.2B |
| Total Assets | 43917.1B | 41785.6B | 38765.2B | 45359.2B | 36123.7B |
| Total Liabilities | 21300.3B | 19141.8B | 17202.0B | 16443.2B | 11870.0B |
| Shareholder Equity | 22483.7B | 22505.3B | 21434.5B | 28705.1B | 24059.7B |
| Total Debt | 3857.2B | 2251.0B | 1301.7B | 1362.2B | 1047.3B |
| Net Debt | -665.0B | -1881.8B | -2837.2B | -5668.1B | -3346.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10795.1B
-13.8% YoY
Capital Expenditures
949.0B
-6.7% YoY
Free Cash Flow
9846.1B
-15.4% YoY
Key ratios
Gross Margin
15.6%
Operating Margin
8.0%
Net Margin
7.8%
ROE
15.5%
Debt / Equity
0.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.