Bayan Resources Tbk

Overview

BYAN Overview

PT Bayan Resources Tbk. is an Indonesia-based holding company. The Company is engaged in trading and service activities, particularly coal trading both domestically and internationally. The Company is a producer of environmentally friendly, low-sulfur subbituminous and bituminous coal. The Company integrates coal mining, processing and logistic operations through its subsidiaries. The Company’s segments include Coal and Non-coal. It is engaged in open cut mining of four main projects located in East and South Kalimantan, Indonesia. The Company produces coal ranging from high calorific value bituminous coal to sub-bituminous low-sulfur, low-ash coal. Its Teguh Sinar Abadi (TSA)/Firman Ketaun Perkasa (FKP) mine consists of two adjacent Coal Contracts of Works (CCOWs) located in the Kutai Barat Regency, East Kalimantan. Its barge loading facility has crushing capacity of 1,000 tons per hour, overall stockpile capacity of 400,000 tons and barge loading capacity of 2,000 tons per hour.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BYAN

Main
Market Cap.
IDR 598.33Trillion
#7 in Indonesia

~$36.74B USD

Industry
Coal
Sub-Industry
Coal Production
Sector
Energy
Sub-Sector

Valuation

BYAN Valuation Metrics

17,950

IDR
+0.1%

Closing Price on 2024-07-19

Price to Equity

37.58

P/E

At 37.58x P/E TTM, BYAN.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 8.0x).

Price to Book

18.00

P/B

At 18.00x P/B TTM, BYAN.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Price to Sales

11.72

P/S

At 11.72x P/S TTM, BYAN.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Valuing Bayan Resources Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Bayan Resources Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow47.84x
Price/Forward Earnings-
Enterprise Value/Revenue11.64x
Enterprise Value/EBITDA28.58x
PEG Ratio-0.81x

Intrinsic Value

Last closing: IDR17,9502024-07-19
IDR 11,008.47

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BYAN is IDR11,008, which is 38% lower than BYAN's last closing price of IDR17,950 (as of 2024-07-19).

Valuation Recap of BYAN stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 37.58x is above the ID market average of 8.44x and is trading at a premium to peers in the Oil, Gas & Coal sector (8.03x). In fact, less than 25% of its peers trade at a higher P/E ratio than BYAN.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 18.00x is above the peers average of 1.02x in the Oil, Gas & Coal sector. BYAN trades at a higher P/B ratio than >75% of its peers in the Oil, Gas & Coal sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 11.72x is above the peers average of 1.02x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BYAN's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. BYAN's P/CF ratio of 47.84x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. BYAN's EV/R ratio of 11.64x is considered a relatively high ratio. The average EV/R ratio for the Oil, Gas & Coal sector is 1.25x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BYAN is IDR 11,008.47, which is 38% lower than BYAN's last closing price of IDR 17,950.00.

Peers

BYAN Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk598.33T45.36T 51.05T 15.92T 37.5818.00
DSSADian Swastatika Sentosa Tbk178.77T47.45T 77.68T 6.60T 27.088.34
CUANPT Petrindo Jaya Kreasi Tbk99.49T18.56T 2.56T 0.67T 149.6043.96
ADROAdaro Energy Indonesia Tbk95.73T166.36T 94.74T 24.11T 3.970.84
ADMRPT Adaro Minerals Indonesia Tbk54.99T28.33T 17.40T 7.33T 7.503.17
GEMSGolden Energy Mines Tbk49.85T21.54T 43.09T 7.17T 6.953.80
TCPIPT Transcoal Pacific Tbk.39.75T3.80T 1.87T 0.19T 210.0519.73
PGASPT Perusahaan Gas Negara Tbk.39.15T106.94T 56.76T 4.88T 8.030.88
MEDCPT Medco Energi Internasional Tbk32.16T120.36T 25.84T 3.62T 8.881.06
PTBABukit Asam Tbk30.21T38.42T 37.94T 5.73T 5.271.35
Competitiveness Recap of BYAN stock
WeightNotesScore
High
At a market cap of IDR 598,332.70 billion, BYAN.JK ranks 1 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 37.58, BYAN.JK ranks 3 out of 10 companies in the Energy sector for P/E value. The average PE is 46.49 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (210.05) in the Energy sector.

Medium
At a PE of 37.58, BYAN.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 8.03). false

Medium
At a revenue of IDR 51.05 trillion, BYAN.JK ranks 4 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 15.92 trillion, BYAN.JK ranks 2 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of BYAN

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.70% against the IDX average of +13.8%.

Oil, Gas & Coal sector overview
No data is available for BYAN at the moment.
Future growth prospect of BYAN
WeightNotesScore
High
BYAN's projected growth rate of -9.70% is below the ID market average of 13.82%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -3.01% in 2025. This number is lower than the previous year 2024's growth rate of -1.38%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -19.26% in 2025. This number is lower than the previous year 2024's EPS growth of -10.88%. false

Medium
BYAN and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -19.26% in 2025 while revenue growth is projected to decrease by -3.01%. These macroeconomic trends will likely be a headwind for BYAN's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of BYAN

Oscillators

Buy

Sell

0

Neutral

9

Buy

2

Summary

Neutral

Sell

8

Neutral

10

Buy

8

Moving Averages

Sell

Sell

8

Neutral

1

Buy

6

Summary

Technical Ratings of BYAN
IndicatorSummarySellNeutralBuy
SummaryNeutral8108
OscillatorsBuy092
Moving AveragesSell816

Last Update: 2024-07-19

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Management

Executive Management

President Director

Dato' Dr. Low Tuck Kwong15.2 years
Jenny QuanteroDirector
Lim Chai HockDirector
Low Yi NgoDirector
Russell John NeilDirector
Alastair Gordon Christopher McleodDirector
Alexander Ery WibowoDirector
Oliver Khaw Kar HengDirector
Lee MinhyungDirector
MerlinDirector
Ulina FitrianiDirector
NamePositionShares%Stock Value
(in Billion IDR)
Jenny QuanteroDirector994,975,0002.9817,859.80B
Lim Chai HockDirector1,086,940,0003.2619,510.57B
Low Yi NgoDirector61,614,8000.191,105.99B
MerlinDirector2,002,000< 0.0135.94B
Oliver Khaw Kar HengDirector617,600< 0.0111.09B
Ulina FitrianiDirector10,000,0000.03179.50B

Ownership

BYAN Ownership

NameNumber of SharesOwnership (%)Value
Dato' Dr Low Tuck Kwong20,712,004,07062.14371,780.47B
Public (Scripless)7,120,801,53021.36127,818.39B
Pt Sumber Suryadana Prima3,333,380,0001059,834.17B
Lim Chai Hock1,086,940,0003.2619,510.57B
Jenny Quantero994,975,0002.9817,859.80B
Low Yi Ngo61,614,8000.191,105.99B
Ulina Fitriani10,000,0000.03179.50B
Merlin2,002,0000.0135.94B
Alastair G.C. Mcleod5,000,0000.0189.75B
Russell Neil5,000,0000.0189.75B

Largest Institutional Buy

Jackson National Asset Management, LLC
Bought 31-01-2024
+29,200 shares
Columbia Threadneedle
Bought 31-01-2024
+12,600 shares

Largest Institutional Sell

Eaton Vance Management
Sold 31-01-2024
-942,645 shares
Rayliant Investment Research
Sold 31-01-2024
-502,300 shares
Eaton Vance
Sold 31-01-2024
-428,000 shares

Institutional Transactions

Tracking institutional transactions buying / selling of BYAN stock

Sustainability

Environmental, Social, and Governance (ESG) Risk Assessment

The ESG Risk Ratings measure BYAN's exposure to industry-specific material ESG risks and how well BYAN is managing those risks.

ESG Risk Rating

10
20
30
40
0
100

39.0

High Risk

Negligible

Low

Medium

High

Severe

ESG Risk Ranking among Oil & Gas Producers Peers

1st rank = lowest risk

101

/ 309 peers worldwide

Global ESG Risk Ranking

14,816

/ 16,216 all companies worldwide

Controversy Rating

Highest Controversy level that has impacted BYAN's ESG Risk Rating in the last 3 years.

Highest Controversy Level

1

Low

Low

Severe

Contributing Events

    Business Ethics Incidents

  • Business Ethics

Last Full Update: 2024-02-16

Last Update: 2024-04-27

Source: Sustainalytics, Inc.

BYAN Filings

No noteworthy filings to report on

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