PT Bukit Asam (Persero) Tbk (ISX:PTBA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ISX:PTBA PT Bukit Asam (Persero) Tbk ISX:PTBA
79 GF Score
Price Rp2,370.00
GF Value Rp2,820.19
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PT Bukit Asam (Persero) Tbk Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PT Bukit Asam (Persero) Tbk's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

PT Bukit Asam (Persero) Tbk Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Thermal Coal subindustry, PT Bukit Asam (Persero) Tbk's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Bukit Asam (Persero) Tbk Margin of Safety % (DCF FCF Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Bukit Asam (Persero) Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PT Bukit Asam (Persero) Tbk's Margin of Safety % (DCF FCF Based) falls into.


ISX:PTBA
79GF Score
PT Bukit Asam (Persero) Tbk ISX:PTBA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Bukit Asam (Persero) Tbk (ISX:PTBA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bukit Asam (Persero) Tbk stock appears to be undervalued. The current stock price of Rp2,370.00 is trading 16% below its estimated GF Value™ of Rp2,820.19. GuruFocus considers PT Bukit Asam (Persero) Tbk to be Modestly Undervalued.

Key valuation signals for ISX:PTBA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: Rp2,820.19 vs. price of Rp2,370.00 (16% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the ISX:PTBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Bukit Asam (Persero) Tbk Business Description

Address Jalan Parigi No. 1, Tanjung Enim, Muara Enim, South Sumatra, 5d356, Palembang, IDN, 31716
PT Bukit Asam (Persero) Tbk operates in Indonesia's energy sector, managing coal reserves and producing coal for domestic and export markets. The operations of the company include logistics and infrastructure for coal distribution via dedicated routes and railways, downstream processing of coal for power generation and derivative products, and development of renewable energy projects, including solar power (PV) and biomass.
79GF Score

Get the complete analysis for ISX:PTBA

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp2,370.00
Price
Rp2,820.19
GF Value