` Comparison: PTBA vs A640 - Alpha Spread

PTBA
vs
A640

Over the past 12 months, PTBA has underperformed A640, delivering a return of -4% compared to the A640's +31% growth.

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PTBA
A640
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Valuation Comparison

PTBA Intrinsic Value
1 703.72 IDR
Overvaluation 33%
Intrinsic Value
Price
A640 Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bukit Asam Tbk PT
IDX:PTBA
2 560 IDR
Alamtri Resources Indonesia Tbk PT
F:A640
5.4 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PTBA, A640

PTBA
A640
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Bukit Asam Tbk PT
Revenue
Alamtri Resources Indonesia Tbk PT
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PTBA, A640

PTBA
A640
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Bukit Asam Tbk PT
IDX:PTBA
Alamtri Resources Indonesia Tbk PT
F:A640
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What is Free Cash Flow?

Gross Margin

PTBA
14.2%
A640
48.1%

Operating Margin

PTBA
7.4%
A640
49.2%

Net Margin

PTBA
7.5%
A640
-57.2%

FCF Margin

PTBA
6%
A640
187.8%

ROE

PTBA
16%
A640
9.6%

ROA

PTBA
7.9%
A640
6.7%

ROIC

PTBA
8.1%
A640
-7.6%

ROCE

PTBA
11.5%
A640
-6.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTBA, A640

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Performance Gap
PTBA, A640

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PTBA
A640
Difference
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Performance By Year
PTBA, A640

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PTBA
A640
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