This document provides an analysis of PTBA, an Indonesian coal mining company. It includes sections on macroeconomic analysis, industry analysis, fundamental analysis of PTBA, SWOT analysis, competitive advantage, valuation, technical analysis, news, and recommendations. The fundamental analysis includes financial ratios and profitability, liquidity, and solvency ratios. The SWOT analysis identifies PTBA's market leadership, diversified operations, and large domestic and export markets as strengths, and volatility in coal prices, environmental impacts, and limited natural resources as weaknesses.

1. Abdul Chotib Nasih
Ersa Apriliana
Stock Portfolio Analysis

2. TOP – DOWN ANALYSIS
VALUASI
MAKRO
INDUSTRI
PTBA
FUNDAMENTAL SWOT TEKNIKAL VALUASI
COMPETITVE ADVANTAGE
PROFIL
NEWS

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Pertama kali
didirikan
1950
Nasionalisasi
Perusahaan
Berubah Perseroan
Terbatas Milik
Negara
IPO di
BEI
1876
1981
2002
2017
65%
9%
26%
SHARE HOLDERS
PT INALUM PTBA PUBLIK
PROFIL PERUSAHAAN
Holding BUMN
Industri

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ANALISIS MAKRO
LAJU PERTUMBUHAN EKONOMI GLOBAL

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ANALISIS MAKRO
LAJU INFLASI YANG TERKENDALIKONTRIBUSI MINERBA DALAM PNBP

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ANALISIS MAKRO
NILAI TUKAR RUPIAH

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Produksi Domestik Ekspor
2014 458.1 76.18 381.97
2015 461.57 86.81 365.61
2016 456.2 128.04 331.13
2017 461.25 141.24 286.94
2018 548.58 177.471 356.509
0
100
200
300
400
500
600
PRODUKSI DAN PEMASARAN BATU BARA STABIL
ANALISIS INDUSTRI

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ANALISIS INDUSTRI

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ANALISIS INDUSTRI

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ANALISIS
FUNDAMENTAL

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RASIO PROFITIBALITAS
13.53
12.06
10.9
20.68
17.78
23.29
21.93
19.18
32.95
26.77
0
5
10
15
20
25
30
35
2014 2015 2016 2017 2018
ROA ROE
30.75 30.14 31.13
43.69
41.58
15.44 14.83 14.4
23.35
24.91
0
5
10
15
20
25
30
35
40
45
50
2014 2015 2016 2017 2018
GPM NPM
ANALISIS FUNDAMENTAL

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RASIO LIABILITAS
PTBA Industri Sektor
Current Ratio 2.86 1.61 1.5
Quick Ratio 2.59 1.34 1.24
0
1
2
3
4
5
6 Rasio Likuiditas
ANALISIS FUNDAMENTAL
RASIO LIKUIDITAS `

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RASIO SOLVABILITAS
0
0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
2014 2015 2016 2017 2018
Rasio Solvabilitas
DAR DER
ANALISIS FUNDAMENTAL
RASIO SOLVABILITAS

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SWOT
 PTBA merupakan salah satu dari market leaders di
dalam sektor bisnisnya
 PTBA termasuk dalam holding BUMN Pertambangan
 Difersifikasi operasional perusahaan melalui
beberapa afiliasi anak perusahaan
 Pangsa pasar domestik dan manca negara yang luas
dan loyal
 Kapasitas jumlah produksi PTBA masih kalah oleh
perusahaan kompetitor di dalam sektor bisnisnya.
 Volaitilitas harga komoditas
 Dampak lingkungan dari proses penambangan
 Fluktuasi dan Trend negatif Harga Acuan Batu bara
 Keterbatasan ketersediaan Sumber Daya Alam
 Perkembangan penggunaan Energi Terbarukan
 Peraturan UU tentang lingkungan
 DMO menjadi peluang untuk meningkatkan jumlah
produksi
 Hilirisasi batu bara membuat perusahaan dapat
meningkatkan nilai tambah produknya
 Kebijakan Hak Prioritas BUMN dalam mengelola
wilayah tambang yang habis kontrak
 Perkembangan pembangunan proyek PLTU di
Indonesia dan negara lain bisa menjadi peluang
peningkatan permintaan batubara
S
W
O
T

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COMPETITIVE ADVANTAGE

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VALUASI

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TEKNIKAL

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NEWS

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100%
BUY
0%
SELL
REKOMENDASI

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TERIMAKASIH

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PENGHARGAAN

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DIVERSIFIKASI USAHA