PT Berau Coal Energy Tbk (FRA:9BC) Earnings Yield (Joel Greenblatt) %: 370.37% (As of Dec. 2022) — 841% Above Median

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What is PT Berau Coal Energy Tbk Earnings Yield (Joel Greenblatt) %?

PT Berau Coal Energy Tbk FRA:9BC Earnings Yield (Joel Greenblatt) % is 370.37% as of Dec. 2022, which is 841% above its 10-year median of 39.35. The stock has 3 warning signs investors should review.

PT Berau Coal Energy Tbk's Enterprise Value for the quarter that ended in Dec. 2022 was €0.00 Mil. PT Berau Coal Energy Tbk's EBIT for the trailing twelve months (TTM) ended in Dec. 2022 was €445.95 Mil. PT Berau Coal Energy Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2022 was 370.37%.

The historical rank and industry rank for PT Berau Coal Energy Tbk's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

FRA:9BC' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.21   Med: 39.35   Max: 366.45
Current: 370.37

During the past 12 years, the highest Earnings Yield (Joel Greenblatt) of PT Berau Coal Energy Tbk was 366.45%. The lowest was -18.21%. And the median was 39.35%.

FRA:9BC's Earnings Yield (Joel Greenblatt) % is not ranked
in the Other Energy Sources industry.
Industry Median: 0.99 vs FRA:9BC: 370.37

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PT Berau Coal Energy Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2022 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


PT Berau Coal Energy Tbk  (FRA:9BC) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


PT Berau Coal Energy Tbk Earnings Yield (Joel Greenblatt) % Related Terms


PT Berau Coal Energy Tbk Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for PT Berau Coal Energy Tbk's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Berau Coal Energy Tbk Earnings Yield (Joel Greenblatt) % Chart

PT Berau Coal Energy Tbk Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -18.21 39.37 370.37

PT Berau Coal Energy Tbk Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -18.21 39.37 370.37

FRA:9BC vs METC, HNRG: Earnings Yield (Joel Greenblatt) % Comparison

For the Thermal Coal subindustry, PT Berau Coal Energy Tbk's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Berau Coal Energy Tbk Earnings Yield (Joel Greenblatt) % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Berau Coal Energy Tbk's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where PT Berau Coal Energy Tbk's Earnings Yield (Joel Greenblatt) % falls into.



PT Berau Coal Energy Tbk Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

PT Berau Coal Energy Tbks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2022 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=445.95/0
= %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 370.37% mean?
PT Berau Coal Energy Tbk (FRA:9BC) has a Earnings Yield (Joel Greenblatt) % of 370.37% as of Dec. 2022. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Berau Coal Energy Tbk and its competitors. This is 841% above median its historical median of 39.35.
Is PT Berau Coal Energy Tbk's Earnings Yield (Joel Greenblatt) % too high?
PT Berau Coal Energy Tbk's current Earnings Yield (Joel Greenblatt) % of 370.37% is 841% above median its 10-year median of 39.35. The Other Energy Sources industry median Earnings Yield (Joel Greenblatt) % is 0.99. PT Berau Coal Energy Tbk's value of 370.37% is 37311.1% above this industry median.
How does PT Berau Coal Energy Tbk's Earnings Yield (Joel Greenblatt) % compare to METC and HNRG?
PT Berau Coal Energy Tbk's Earnings Yield (Joel Greenblatt) % of 370.37% can be compared against companies in the Other Energy Sources industry. The industry median Earnings Yield (Joel Greenblatt) % is 0.99. PT Berau Coal Energy Tbk's value of 370.37% is 37311.1% above this benchmark. While the company's 10-year median is 39.35 vs. the industry median of 0.99, PT Berau Coal Energy Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Other Energy Sources company?
The median Earnings Yield (Joel Greenblatt) % among Other Energy Sources companies is 0.99, based on 187 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Berau Coal Energy Tbk's current Earnings Yield (Joel Greenblatt) % of 370.37% is 37311.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Berau Coal Energy Tbk and its competitors. For the Other Energy Sources industry, the median Earnings Yield (Joel Greenblatt) % is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Berau Coal Energy Tbk's current Earnings Yield (Joel Greenblatt) % is 370.37%, which is 841% above median its own 10-year median of 39.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berau Coal Energy Tbk stock overvalued right now?
PT Berau Coal Energy Tbk (FRA:9BC) has a current Earnings Yield (Joel Greenblatt) % of 370.37%. The current Earnings Yield (Joel Greenblatt) % is 370.37%, which is 841% above median its 10-year median of 39.35 and 37311.1% above the Other Energy Sources industry median of 0.99. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PT Berau Coal Energy Tbk (FRA:9BC), the current Earnings Yield (Joel Greenblatt) % is 370.37% as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Berau Coal Energy Tbk Business Description

Address Jalan Jenderal Sudirman Kav 21, 10th Floor, Sinarmas MSIG Tower, Kelurahan Karet, Kecamatan Setiabudi, South Jakarta, Jakarta, IDN, 12920
PT Berau Coal Energy Tbk functions as a holding company. It is mainly involved in trading, mining, plantation, construction, real estate, agriculture, printing, industry, transportation, and services. The company, through its subsidiary, engaged in coal mining. It has an interest in three open cut mining operations; Lati, Binungan, and Sambarata. The firm supplies coal to customers in Indonesia, China, Hong Kong, India, Japan, South Korea, Taiwan, the Philippines, and Thailand. Its customers are mainly utility companies and coal trading companies.