PBATF (PT Bukit Asam (Persero) Tbk) Moat Score: 5/10 (As of Jun. 27, 2026)


PBATF PT Bukit Asam (Persero) Tbk PBATF
66 GF Score
Price $0.17
GF Value $0.20
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PT Bukit Asam (Persero) Tbk Moat Score?

PT Bukit Asam (Persero) Tbk PBATF +29.67% 66 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates PBATF with a GF Score™ of 66/100 and a GF Value™ of $0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 185 Other Energy Sources companies, PT Bukit Asam (Persero) Tbk ranks better than 96.22% on this metric.

PT Bukit Asam (Persero) Tbk has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

PT Bukit Asam (Persero) Tbk has Narrow Moat: PT Bukit Asam benefits from regulatory barriers and a strong distribution network in Indonesia's coal industry. However, it faces competition and lacks significant customer switching costs, resulting in a solid narrow moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PT Bukit Asam (Persero) Tbk might have Narrow Moat - Solid narrow moat.

PT Bukit Asam (Persero) Tbk  (OTCPK:PBATF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PT Bukit Asam (Persero) Tbk Moat Score Related Terms

PT Bukit Asam (Persero) Tbk Moat Score Competitor Comparison

For the Thermal Coal subindustry, PT Bukit Asam (Persero) Tbk's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Bukit Asam (Persero) Tbk's Moat Score distribution charts can be found below:

* The bar in red indicates where PT Bukit Asam (Persero) Tbk's Moat Score falls into.


PBATF
66GF Score
PT Bukit Asam (Persero) Tbk PBATF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
PT Bukit Asam (Persero) Tbk (PBATF) has a Moat Score of 5 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PT Bukit Asam (Persero) Tbk ranks #7 out of 185 companies in the Other Energy Sources industry, placing it in the top 3.8%.
Is PT Bukit Asam (Persero) Tbk's Moat Score too high?
PT Bukit Asam (Persero) Tbk's current Moat Score is 5. Based on the distribution chart, PT Bukit Asam (Persero) Tbk ranks #7 out of 185 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, PT Bukit Asam (Persero) Tbk has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bukit Asam (Persero) Tbk's Moat Score compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Bukit Asam (Persero) Tbk ranks #7 out of 185 companies for Moat Score. This places PT Bukit Asam (Persero) Tbk in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Other Energy Sources company?
A good Moat Score depends on the Other Energy Sources industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. PT Bukit Asam (Persero) Tbk's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bukit Asam (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bukit Asam (Persero) Tbk (PBATF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.20, compared to a current price of $0.17 — trading 15% below its estimated fair value. The current Moat Score is 5. PT Bukit Asam (Persero) Tbk's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PT Bukit Asam (Persero) Tbk (PBATF), the current Moat Score is 5 as of Jun. 27, 2026. 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.

Is PT Bukit Asam (Persero) Tbk (PBATF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bukit Asam (Persero) Tbk stock appears to be undervalued. The current stock price of $0.17 is trading 15% below its estimated GF Value™ of $0.20. GuruFocus considers PT Bukit Asam (Persero) Tbk to be Significantly Overvalued.

Key valuation signals for PBATF:

  • Moat Score: 5
  • GF Value™: $0.20 vs. price of $0.17 (15% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the PBATF 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.
66GF Score

Get the complete analysis for PBATF

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price
$0.20
GF Value