PT Bukit Asam Tbk (PTBA) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended 30 September 2025 was Rp31.33 trillion, a slight increase from Rp30.66 trillion in the same period last year.

• Net profit attributable to owners for the period was Rp1.39 trillion, down from Rp3.23 trillion year-over-year.

• The company declared a cash dividend of Rp3.83 trillion in 2025, following Rp4.58 trillion in 2024.

Financial highlights

• Gross profit for the period was Rp3.57 trillion, a significant decrease from Rp5.61 trillion year-over-year.

• Operating profit dropped to Rp1.60 trillion from Rp3.92 trillion in the prior year.

• Earnings per share (EPS) for the period was Rp121, compared to Rp281 in the previous year.

• Total assets as of 30 September 2025 were Rp42.84 trillion, up from Rp41.79 trillion at year-end 2024.

• Total liabilities increased to Rp22.06 trillion from Rp19.14 trillion at year-end 2024.

• Cash and cash equivalents at period end were Rp4.01 trillion.

Outlook and guidance

• The company continues to focus on coal mining, trading, and related services, with ongoing investments in infrastructure and joint ventures.

• Regulatory changes in domestic market obligations and export proceeds are expected to impact future operations and compliance requirements.