PT Bukit Asam Tbk

PBATFOTCEnergy● Active

$0.19

+$0.02(+9.94%)

Market Cap$2.2B

P/E Ratio—

52W High$0.21

52W Low$0.1311

Avg Volume9

Open$0.21

Beta-0.41

Free Cash Flow Financials Revenue

PT Bukit Asam Tbk (PBATF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PBATF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PBATF · FCF · TTM · margin & CAGR

Free cash flow was $2.76T for FY2025 (fiscal year ending 2025-12-31), down 27.8% year-over-year The FCF margin was 6.5%. Five-year CAGR stands at -0.2%.

FY2025 Free Cash Flow$2.76T▼ -27.8% YoY

Trailing 12M (TTM)$3.30Ttrailing 4 quarters sum

FCF Margin6.5%$2.76T ÷ revenue

3-Year CAGR-38.1%FY2022 → FY2025

5-Year CAGR-0.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PBATF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.26T(3505.37B)$2.76T▼ 27.8%6.5%

FY2024$5.05T(1231.89B)$3.82T▲ +82.2%8.9%

FY2023$3.10T(1009.56B)$2.10T▼ 82.0%5.4%

FY2022$12.53T(904.81B)$11.62T▲ +18.8%27.3%

FY2021$10.80T(1009.90B)$9.79T▲ +251.1%33.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PBATF · P/FCF · FCF yield · FCF per share

PT Bukit Asam Tbk (PBATF) trades at a FCF yield of 11.48% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $286.50, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$286.50

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PBATF · cash flow statement · operating / investing / financing

For FY2025, PT Bukit Asam Tbk generated $6.26T in operating cash flow and spent 3505.37B in capital expenditures, yielding $2.76T in free cash flow.

Operating Activities

+$6.26T

Cash from core business operations

2025-12-31

Investing Activities

−$3.40T

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.52T

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($6.26T) − |CapEx| (3505.37B) = FCF ($2.76T)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

PBATF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PT Bukit Asam TbkYOU

PBATF

$2.76T-27.8%6.5%

100%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

PT Bukit Asam Tbk (PBATF) reported free cash flow of $2.76T for FY2025 (fiscal year ending 2025-12-31), down 27.8% year-over-year. The FCF margin was 6.5%.

Based on available data, PT Bukit Asam Tbk has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $11.62T in FY2022. The 5-year CAGR stands at -0.2%.

PT Bukit Asam Tbk's FCF yield is 11.48% and price-to-FCF ratio is 0.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PBATF free cash flow · 8 questions

PT Bukit Asam Tbk free cash flow was $2.76T for FY2025, down 27.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.30T.

PBATF free cash flowPBATF FCFPBATF FCF 2025PBATF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PT Bukit Asam Tbk · PT Bukit Asam Tbk SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026