PT Bukit Asam Tbk (PTBA) Q3 2026 earnings summary

Executive summary

• Nine-month revenue reached Rp35,201,385 million, with profit for the period of Rp4,418,156 million versus Rp1,400,143 million in 2025.

• Higher gross and operating profit accompanied the earnings improvement; operating cash flow was Rp4,436,479 million.

Financial highlights

• Revenue was Rp35,201,385 million versus Rp31,330,296 million; gross profit was Rp7,266,218 million versus Rp3,565,941 million.

• Operating profit was Rp5,113,743 million versus Rp1,595,842 million; profit before tax was Rp5,742,035 million versus Rp1,838,554 million.

• Profit for the period was Rp4,418,156 million versus Rp1,400,143 million; income tax expense was Rp1,323,879 million versus Rp438,411 million.

• Cash and cash equivalents were Rp4,889,847 million at September 30, 2026, compared with Rp4,522,194 million at December 31, 2025; total assets were Rp51,550,907 million.

• Operating cash flow was Rp4,436,479 million; investing cash outflow was Rp3,499,750 million and financing cash outflow was Rp698,736 million.

Segment performance

• Coal segment revenue before eliminations was Rp34,666,721 million and operating profit Rp4,470,546 million; other-segment revenue was Rp5,186,383 million and operating profit Rp495,465 million.

• Coal segment assets were Rp51,172,902 million before eliminations; other-segment assets were Rp4,901,184 million.

• Geographic sales included Indonesia Rp14,867,292 million, Bangladesh Rp5,238,676 million and Vietnam Rp3,759,184 million.