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Bukit Asam Tbk PT ADR (TBNGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74445Y1038

Sector

Energy

Industry

Thermal Coal

Highlights

Market Cap

$1.87B

EPS (TTM)

$0.75

PE Ratio

5.33

Total Revenue (TTM)

$30.66T

Gross Profit (TTM)

$5.41T

EBITDA (TTM)

$5.27T

Year Range

$3.49 - $5.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bukit Asam Tbk PT ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-8.05%
9.31%
TBNGY (Bukit Asam Tbk PT ADR)
Benchmark (^GSPC)

Returns By Period

Bukit Asam Tbk PT ADR had a return of -5.88% year-to-date (YTD) and 11.68% in the last 12 months.


TBNGY

YTD

-5.88%

1M

-1.96%

6M

-8.05%

1Y

11.68%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TBNGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%-5.88%
20244.85%1.89%12.01%-4.21%2.41%3.90%8.75%0.00%14.94%-6.20%0.00%-9.38%29.59%
2023-1.69%6.95%-2.85%14.68%-24.24%46.18%7.27%-4.71%-1.27%-13.46%-0.05%-0.67%12.50%
202210.89%8.41%8.05%11.59%6.22%15.93%-4.80%9.16%-4.23%-12.26%0.37%-3.83%50.45%
2021-8.68%3.50%-2.52%-8.08%-7.08%-10.04%11.07%-4.70%32.08%-1.91%-3.89%-6.68%
2020-6.34%20.23%24.94%40.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TBNGY is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TBNGY is 6666
Overall Rank
The Sharpe Ratio Rank of TBNGY is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of TBNGY is 5656
Sortino Ratio Rank
The Omega Ratio Rank of TBNGY is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TBNGY is 7676
Calmar Ratio Rank
The Martin Ratio Rank of TBNGY is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bukit Asam Tbk PT ADR (TBNGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TBNGY, currently valued at 0.40, compared to the broader market-2.000.002.000.401.74
The chart of Sortino ratio for TBNGY, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.006.000.892.35
The chart of Omega ratio for TBNGY, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.32
The chart of Calmar ratio for TBNGY, currently valued at 0.86, compared to the broader market0.002.004.006.000.862.61
The chart of Martin ratio for TBNGY, currently valued at 1.86, compared to the broader market0.0010.0020.0030.001.8610.66
TBNGY
^GSPC

The current Bukit Asam Tbk PT ADR Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bukit Asam Tbk PT ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.40
1.74
TBNGY (Bukit Asam Tbk PT ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Bukit Asam Tbk PT ADR provided a 15.42% dividend yield over the last twelve months, with an annual payout of $0.62 per share.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.62$0.62$1.82$1.18$0.13$0.58$0.59$0.58$0.11$0.11$0.13$0.20

Dividend yield

15.42%14.52%46.99%20.37%2.89%11.46%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Bukit Asam Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2023$0.00$0.00$0.00$0.00$0.00$1.82$0.00$0.00$0.00$0.00$0.00$0.00$1.82
2022$0.00$0.00$0.00$0.00$0.00$1.18$0.00$0.00$0.00$0.00$0.00$0.00$1.18
2021$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2020$0.58$0.00$0.00$0.00$0.00$0.58
2019$0.59$0.59
2018$0.58$0.58
2017$0.11$0.11
2016$0.11$0.11
2015$0.13$0.13
2014$0.20$0.20

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%15.4%
Bukit Asam Tbk PT ADR has a dividend yield of 15.42%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%139.0%
Bukit Asam Tbk PT ADR has a payout ratio of 139.03%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.00%
0
TBNGY (Bukit Asam Tbk PT ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bukit Asam Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bukit Asam Tbk PT ADR was 44.26%, occurring on Jun 27, 2023. Recovery took 11 trading sessions.

The current Bukit Asam Tbk PT ADR drawdown is 20.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.26%Jun 7, 202249Jun 27, 202311Jul 24, 202360
-36.49%Dec 18, 202053Jun 30, 202137Feb 24, 202290
-24.63%May 23, 202417Jun 17, 202467Sep 23, 202484
-23.4%Aug 1, 202347Dec 13, 202327Mar 19, 202474
-21.6%Oct 2, 202443Dec 2, 2024

Volatility

Volatility Chart

The current Bukit Asam Tbk PT ADR volatility is 7.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
7.48%
3.07%
TBNGY (Bukit Asam Tbk PT ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bukit Asam Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Bukit Asam Tbk PT ADR compared to its peers in the Thermal Coal industry.


PE Ratio
10.020.030.040.050.060.05.3
The chart displays the price to earnings (P/E) ratio for TBNGY in comparison to other companies of the Thermal Coal industry. Currently, TBNGY has a PE value of 5.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.02.04.06.08.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for TBNGY in comparison to other companies of the Thermal Coal industry. Currently, TBNGY has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bukit Asam Tbk PT ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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