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Bayan Resources Tbk
Buy, Hold or Sell?

Let's analyse Bayan together

PenkeI guess you are interested in Bayan Resources Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bayan Resources Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bayan (30 sec.)










What can you expect buying and holding a share of Bayan? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.09
When do you have the money?
1 year
How often do you get paid?
52.5%

What is your share worth?

Current worth
Rp940.81
Expected worth in 1 year
Rp932.98
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
Rp847.96
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
Rp18,950.00
Expected price per share
Rp17,736 - Rp19,500
How sure are you?
50%

1. Valuation of Bayan (5 min.)




Live pricePrice per Share (EOD)

Rp18,950.00

Intrinsic Value Per Share

Rp2,029.34 - Rp5,525.58

Total Value Per Share

Rp2,970.15 - Rp6,466.39

2. Growth of Bayan (5 min.)




Is Bayan growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1b$3.3b$20.7m0.6%

How much money is Bayan making?

Current yearPrevious yearGrowGrow %
Making money$490.7m$863.1m-$372.3m-75.9%
Net Profit Margin34.1%46.5%--

How much money comes from the company's main activities?

3. Financial Health of Bayan (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  

What can you expect buying and holding a share of Bayan? (5 min.)

Welcome investor! Bayan's management wants to use your money to grow the business. In return you get a share of Bayan.

What can you expect buying and holding a share of Bayan?

First you should know what it really means to hold a share of Bayan. And how you can make/lose money.

Speculation

The Price per Share of Bayan is Rp18,950. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bayan.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bayan, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp940.81. Based on the TTM, the Book Value Change Per Share is Rp-1.96 per quarter. Based on the YOY, the Book Value Change Per Share is Rp15.74 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp213.95 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bayan.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.020.0%0.010.0%0.030.0%0.010.0%0.010.0%
Usd Book Value Change Per Share-0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.020.0%0.040.0%0.020.0%0.010.0%
Usd Total Gains Per Share-0.010.0%0.020.0%0.040.0%0.020.0%0.010.0%
Usd Price Per Share1.99-1.88-5.23-2.46-1.69-
Price to Earnings Ratio31.90-34.47-50.90-111.46--176.93-
Price-to-Total Gains Ratio-222.63-31.72-171.68-422.06--319.94-
Price to Book Ratio21.15-18.39-52.38-41.39-51.78-
Price-to-Total Gains Ratio-222.63-31.72-171.68-422.06--319.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.895
Number of shares527
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.020.02
Gains per Quarter (527 shares)11.1711.28
Gains per Year (527 shares)44.6945.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
145-03539735
290-180771380
3135-112511620125
4180-217015426170
5226-221519333215
6271-226023239260
7316-330527046305
8361-335030952350
9406-439534859395
10451-444038665440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%31.09.00.077.5%49.012.03.076.6%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%21.019.00.052.5%36.028.00.056.3%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%21.00.019.052.5%27.00.037.042.2%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%30.010.00.075.0%46.018.00.071.9%

Fundamentals of Bayan

About Bayan Resources Tbk

PT Bayan Resources Tbk, together with its subsidiaries, engages in the open cut mining and sale of coal in Kalimantan. It operates through Coal and Non-Coal segments. The company produces high calorific value coal, sub-bituminous low-sulphur, bituminous, low-ash coal, and other products. In addition, it is involved in the provision of mining contractor, port management, shipping, construction, transportation, and trading services. PT Bayan Resources Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2024-03-07 22:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Bayan Resources Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bayan earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Bayan to the Thermal Coal industry mean.
  • A Net Profit Margin of 39.8% means that Rp0.40 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bayan Resources Tbk:

  • The MRQ is 39.8%. The company is making a huge profit. +2
  • The TTM is 34.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ39.8%TTM34.1%+5.7%
TTM34.1%YOY46.5%-12.3%
TTM34.1%5Y31.5%+2.6%
5Y31.5%10Y18.7%+12.8%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ39.8%8.5%+31.3%
TTM34.1%10.7%+23.4%
YOY46.5%14.8%+31.7%
5Y31.5%7.2%+24.3%
10Y18.7%5.5%+13.2%
1.1.2. Return on Assets

Shows how efficient Bayan is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bayan to the Thermal Coal industry mean.
  • 9.5% Return on Assets means that Bayan generated Rp0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bayan Resources Tbk:

  • The MRQ is 9.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.8%-0.3%
TTM9.8%YOY17.7%-7.9%
TTM9.8%5Y10.5%-0.6%
5Y10.5%10Y6.9%+3.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%1.6%+7.9%
TTM9.8%1.9%+7.9%
YOY17.7%2.7%+15.0%
5Y10.5%1.5%+9.0%
10Y6.9%1.1%+5.8%
1.1.3. Return on Equity

Shows how efficient Bayan is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bayan to the Thermal Coal industry mean.
  • 17.4% Return on Equity means Bayan generated Rp0.17 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bayan Resources Tbk:

  • The MRQ is 17.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.4%TTM15.1%+2.3%
TTM15.1%YOY27.1%-11.9%
TTM15.1%5Y17.1%-2.0%
5Y17.1%10Y10.1%+7.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%3.8%+13.6%
TTM15.1%4.7%+10.4%
YOY27.1%8.6%+18.5%
5Y17.1%3.7%+13.4%
10Y10.1%2.8%+7.3%

1.2. Operating Efficiency of Bayan Resources Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bayan is operating .

  • Measures how much profit Bayan makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bayan to the Thermal Coal industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bayan Resources Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM23.9%-23.9%
TTM23.9%YOY62.6%-38.8%
TTM23.9%5Y38.9%-15.0%
5Y38.9%10Y28.7%+10.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.5%-18.5%
TTM23.9%12.0%+11.9%
YOY62.6%21.9%+40.7%
5Y38.9%12.5%+26.4%
10Y28.7%7.8%+20.9%
1.2.2. Operating Ratio

Measures how efficient Bayan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are Rp1.08 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Bayan Resources Tbk:

  • The MRQ is 1.080. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.864. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.080TTM0.864+0.217
TTM0.864YOY0.375+0.489
TTM0.8645Y0.653+0.211
5Y0.65310Y0.721-0.068
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0801.426-0.346
TTM0.8641.324-0.460
YOY0.3751.284-0.909
5Y0.6531.412-0.759
10Y0.7211.146-0.425

1.3. Liquidity of Bayan Resources Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bayan is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 1.42 means the company has Rp1.42 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Bayan Resources Tbk:

  • The MRQ is 1.420. The company is just able to pay all its short-term debts.
  • The TTM is 2.058. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.420TTM2.058-0.637
TTM2.058YOY2.490-0.432
TTM2.0585Y2.212-0.154
5Y2.21210Y1.827+0.384
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4201.334+0.086
TTM2.0581.334+0.724
YOY2.4901.255+1.235
5Y2.2121.296+0.916
10Y1.8271.164+0.663
1.3.2. Quick Ratio

Measures if Bayan is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bayan to the Thermal Coal industry mean.
  • A Quick Ratio of 0.24 means the company can pay off Rp0.24 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bayan Resources Tbk:

  • The MRQ is 0.238. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.963. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.963-0.724
TTM0.963YOY4,464.724-4,463.761
TTM0.9635Y1,683.367-1,682.404
5Y1,683.36710Y842.207+841.159
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2380.512-0.274
TTM0.9630.662+0.301
YOY4,464.7240.761+4,463.963
5Y1,683.3670.758+1,682.609
10Y842.2070.704+841.503

1.4. Solvency of Bayan Resources Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bayan assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bayan to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.43 means that Bayan assets are financed with 42.5% credit (debt) and the remaining percentage (100% - 42.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bayan Resources Tbk:

  • The MRQ is 0.425. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.306. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.306+0.119
TTM0.306YOY0.309-0.003
TTM0.3065Y0.393-0.087
5Y0.39310Y0.524-0.131
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.480-0.055
TTM0.3060.498-0.192
YOY0.3090.532-0.223
5Y0.3930.542-0.149
10Y0.5240.514+0.010
1.4.2. Debt to Equity Ratio

Measures if Bayan is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bayan to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 77.9% means that company has Rp0.78 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bayan Resources Tbk:

  • The MRQ is 0.779. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.483. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.483+0.296
TTM0.483YOY0.515-0.033
TTM0.4835Y0.756-0.273
5Y0.75610Y2.671-1.916
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.915-0.136
TTM0.4830.942-0.459
YOY0.5151.003-0.488
5Y0.7561.162-0.406
10Y2.6711.328+1.343

2. Market Valuation of Bayan Resources Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Bayan generates.

  • Above 15 is considered overpriced but always compare Bayan to the Thermal Coal industry mean.
  • A PE ratio of 31.90 means the investor is paying Rp31.90 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bayan Resources Tbk:

  • The EOD is 30.373. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.895. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.468. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.373MRQ31.895-1.523
MRQ31.895TTM34.468-2.573
TTM34.468YOY50.900-16.432
TTM34.4685Y111.461-76.992
5Y111.46110Y-176.931+288.392
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD30.3735.119+25.254
MRQ31.8954.678+27.217
TTM34.4684.493+29.975
YOY50.9003.659+47.241
5Y111.4614.133+107.328
10Y-176.9317.179-184.110
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bayan Resources Tbk:

  • The EOD is 145.626. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 152.926. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 43.753. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD145.626MRQ152.926-7.300
MRQ152.926TTM43.753+109.173
TTM43.753YOY-42.851+86.605
TTM43.7535Y111.382-67.629
5Y111.38210Y-20.815+132.197
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD145.6263.050+142.576
MRQ152.9262.804+150.122
TTM43.7531.850+41.903
YOY-42.8512.489-45.340
5Y111.382-0.076+111.458
10Y-20.815-0.793-20.022
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bayan is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 21.15 means the investor is paying Rp21.15 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Bayan Resources Tbk:

  • The EOD is 20.142. Based on the equity, the company is expensive. -2
  • The MRQ is 21.152. Based on the equity, the company is expensive. -2
  • The TTM is 18.387. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD20.142MRQ21.152-1.010
MRQ21.152TTM18.387+2.765
TTM18.387YOY52.384-33.997
TTM18.3875Y41.390-23.003
5Y41.39010Y51.783-10.393
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD20.1421.104+19.038
MRQ21.1521.158+19.994
TTM18.3871.228+17.159
YOY52.3841.366+51.018
5Y41.3901.170+40.220
10Y51.7831.581+50.202
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bayan Resources Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---89.386-1.958-98%15.735-668%30.921-389%18.173-592%
Book Value Per Share--940.8091023.170-8%1016.952-7%655.197+44%414.102+127%
Current Ratio--1.4202.058-31%2.490-43%2.212-36%1.827-22%
Debt To Asset Ratio--0.4250.306+39%0.309+38%0.393+8%0.524-19%
Debt To Equity Ratio--0.7790.483+61%0.515+51%0.756+3%2.671-71%
Dividend Per Share---213.948-100%352.585-100%183.208-100%96.952-100%
Eps--155.979147.218+6%258.934-40%123.186+27%69.274+125%
Free Cash Flow Per Share--32.53259.100-45%191.733-83%87.962-63%54.120-40%
Free Cash Flow To Equity Per Share--32.532-150.445+562%62.627-48%-0.732+102%-0.992+103%
Gross Profit Margin--1.0000.968+3%0.912+10%0.603+66%1.530-35%
Intrinsic Value_10Y_max--5525.582--------
Intrinsic Value_10Y_min--2029.343--------
Intrinsic Value_1Y_max--547.603--------
Intrinsic Value_1Y_min--215.628--------
Intrinsic Value_3Y_max--1649.974--------
Intrinsic Value_3Y_min--641.082--------
Intrinsic Value_5Y_max--2757.961--------
Intrinsic Value_5Y_min--1055.832--------
Market Cap631666019840000.000-5%663333366500000.000625416373276250.000+6%1744164880640000.000-62%821540894815250.000-19%564291123535625.000+18%
Net Profit Margin--0.3980.341+17%0.465-14%0.315+26%0.187+113%
Operating Margin---0.239-100%0.626-100%0.389-100%0.287-100%
Operating Ratio--1.0800.864+25%0.375+188%0.653+65%0.721+50%
Pb Ratio20.142-5%21.15218.387+15%52.384-60%41.390-49%51.783-59%
Pe Ratio30.373-5%31.89534.468-7%50.900-37%111.461-71%-176.931+655%
Price Per Share18950.000-5%19900.00018762.500+6%52325.000-62%24646.250-19%16928.750+18%
Price To Free Cash Flow Ratio145.626-5%152.92643.753+250%-42.851+128%111.382+37%-20.815+114%
Price To Total Gains Ratio-212.002+5%-222.63031.719-802%171.677-230%422.060-153%-319.936+44%
Quick Ratio--0.2380.963-75%4464.724-100%1683.367-100%842.207-100%
Return On Assets--0.0950.098-3%0.177-46%0.105-9%0.069+37%
Return On Equity--0.1740.151+15%0.271-36%0.171+2%0.101+73%
Total Gains Per Share---89.386211.990-142%368.320-124%214.129-142%115.126-178%
Usd Book Value--3136031086.5303410564150.181-8%3389837077.134-7%2183989240.093+44%1380339158.249+127%
Usd Book Value Change Per Share---0.0090.000-98%0.002-668%0.003-389%0.002-592%
Usd Book Value Per Share--0.0940.102-8%0.102-7%0.066+44%0.041+127%
Usd Dividend Per Share---0.021-100%0.035-100%0.018-100%0.010-100%
Usd Eps--0.0160.015+6%0.026-40%0.012+27%0.007+125%
Usd Free Cash Flow--108440242.697197001240.331-45%639108385.990-83%293205941.917-63%180399281.398-40%
Usd Free Cash Flow Per Share--0.0030.006-45%0.019-83%0.009-63%0.005-40%
Usd Free Cash Flow To Equity Per Share--0.003-0.015+562%0.006-48%0.000+102%0.000+103%
Usd Market Cap63166601984.000-5%66333336650.00062541637327.625+6%174416488064.000-62%82154089481.525-19%56429112353.563+18%
Usd Price Per Share1.895-5%1.9901.876+6%5.233-62%2.465-19%1.693+18%
Usd Profit--519931407.369490726618.673+6%863111644.840-40%410618095.658+27%230912463.232+125%
Usd Revenue--1306287487.3051418940934.669-8%1863575051.456-30%1103331458.122+18%733634232.707+78%
Usd Total Gains Per Share---0.0090.021-142%0.037-124%0.021-142%0.012-178%
 EOD+5 -3MRQTTM+12 -24YOY+4 -325Y+15 -2110Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Bayan Resources Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.373
Price to Book Ratio (EOD)Between0-120.142
Net Profit Margin (MRQ)Greater than00.398
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.238
Current Ratio (MRQ)Greater than11.420
Debt to Asset Ratio (MRQ)Less than10.425
Debt to Equity Ratio (MRQ)Less than10.779
Return on Equity (MRQ)Greater than0.150.174
Return on Assets (MRQ)Greater than0.050.095
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Bayan Resources Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.118
Ma 20Greater thanMa 5019,402.500
Ma 50Greater thanMa 10019,555.000
Ma 100Greater thanMa 20019,295.811
OpenGreater thanClose19,250.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling General Administrative  55,367,001-32,830,03522,536,96514,412,67836,949,644171,726,091208,675,735-1,442,870,272-1,234,194,538



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,444,320
Total Liabilities1,465,502
Total Stockholder Equity1,881,337
 As reported
Total Liabilities 1,465,502
Total Stockholder Equity+ 1,881,337
Total Assets = 3,444,320

Assets

Total Assets3,444,320
Total Current Assets1,901,194
Long-term Assets1,543,126
Total Current Assets
Cash And Cash Equivalents 734,955
Net Receivables 319,064
Inventory 201,811
Total Current Assets  (as reported)1,901,194
Total Current Assets  (calculated)1,255,829
+/- 645,365
Long-term Assets
Property Plant Equipment 1,118,261
Long-term Assets Other 26,942
Long-term Assets  (as reported)1,543,126
Long-term Assets  (calculated)1,145,203
+/- 397,923

Liabilities & Shareholders' Equity

Total Current Liabilities1,338,598
Long-term Liabilities126,903
Total Stockholder Equity1,881,337
Total Current Liabilities
Short Long Term Debt 396,874
Accounts payable 193,433
Total Current Liabilities  (as reported)1,338,598
Total Current Liabilities  (calculated)590,307
+/- 748,291
Long-term Liabilities
Long-term Liabilities  (as reported)126,903
Long-term Liabilities  (calculated)0
+/- 126,903
Total Stockholder Equity
Retained Earnings 1,750,132
Total Stockholder Equity (as reported)1,881,337
Total Stockholder Equity (calculated)1,750,132
+/- 131,205
Other
Capital Stock35,686
Common Stock Shares Outstanding 33,333,335
Net Invested Capital 2,278,211
Net Working Capital 562,596
Property Plant and Equipment Gross 2,035,230



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-03-312007-12-312006-12-312005-12-31
> Total Assets 
1,526,398,000
2,257,019,000
2,833,661,000
3,039,446,000
5,916,840,000
6,747,195,000
7,102,604,000
6,717,108,000
6,718,609,000
7,180,723,000
7,247,657,000
7,298,771,000
7,823,182,000
8,372,079,000
8,873,711,000
9,268,634,000
11,072,603,000
1,588,241
1,643,820
1,665,264
1,784,972
1,909,105
1,943,449
1,899,117
1,881,440
1,566,789
1,501,529
1,448,873
1,409,416
1,161,656
1,087,845
1,059,491
996,177
937,852
892,351
835,593
834,524
824,687
840,738
902,246
927,971
888,813
1,008,819
1,046,595
1,100,232
1,150,864
1,201,052
1,390,987
1,086,419
1,278,040
1,357,944
1,386,960
1,358,102
1,619,725
1,830,319
1,528,827
1,869,469
2,433,712
2,939,728
2,505,418
3,258,032
3,945,459
3,473,898
2,744,273
2,831,458
3,444,320
3,444,3202,831,4582,744,2733,473,8983,945,4593,258,0322,505,4182,939,7282,433,7121,869,4691,528,8271,830,3191,619,7251,358,1021,386,9601,357,9441,278,0401,086,4191,390,9871,201,0521,150,8641,100,2321,046,5951,008,819888,813927,971902,246840,738824,687834,524835,593892,351937,852996,1771,059,4911,087,8451,161,6561,409,4161,448,8731,501,5291,566,7891,881,4401,899,1171,943,4491,909,1051,784,9721,665,2641,643,8201,588,24111,072,603,0009,268,634,0008,873,711,0008,372,079,0007,823,182,0007,298,771,0007,247,657,0007,180,723,0006,718,609,0006,717,108,0007,102,604,0006,747,195,0005,916,840,0003,039,446,0002,833,661,0002,257,019,0001,526,398,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
404,884
502,500
468,552
415,346
459,920
506,535
524,100
525,415
474,148
441,543
403,306
367,559
323,240
343,137
304,677
247,755
281,559
244,209
230,134
227,395
224,010
245,378
300,601
316,782
309,947
405,137
465,394
483,214
491,461
541,906
718,472
372,378
519,575
556,888
597,404
585,469
769,275
954,875
616,088
910,618
1,418,433
1,855,499
1,258,332
1,887,169
2,400,423
1,970,764
1,309,599
1,355,377
1,901,194
1,901,1941,355,3771,309,5991,970,7642,400,4231,887,1691,258,3321,855,4991,418,433910,618616,088954,875769,275585,469597,404556,888519,575372,378718,472541,906491,461483,214465,394405,137309,947316,782300,601245,378224,010227,395230,134244,209281,559247,755304,677343,137323,240367,559403,306441,543474,148525,415524,100506,535459,920415,346468,552502,500404,88400000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,691
128,181
115,933
99,455
152,769
201,170
198,727
212,220
181,381
136,952
137,199
121,653
80,078
96,999
117,631
86,650
90,289
73,983
81,374
82,988
59,767
107,396
143,646
96,135
58,668
170,465
134,720
169,409
229,184
304,781
405,705
75,348
174,490
261,736
314,389
352,873
383,810
604,837
317,170
530,092
980,507
1,331,481
620,188
1,324,612
1,826,877
1,219,202
315,579
309,469
734,955
734,955309,469315,5791,219,2021,826,8771,324,612620,1881,331,481980,507530,092317,170604,837383,810352,873314,389261,736174,49075,348405,705304,781229,184169,409134,720170,46558,66896,135143,646107,39659,76782,98881,37473,98390,28986,650117,63196,99980,078121,653137,199136,952181,381212,220198,727201,170152,76999,455115,933128,181168,69100000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
660,382
50,332
139,675
38,545
0
0
0038,545139,67550,332660,382000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
47,148,000
145,935,000
421,417,000
370,509,000
613,811,000
461,801,000
462,778,000
650,622,000
578,466,000
574,198,000
537,365,000
485,769,000
747,413,000
687,015,000
646,224,000
1,017,564,000
794,787,000
77,193
118,792
192,699
122,008
115,085
146,613
169,841
140,583
136,494
149,638
113,884
123,753
156,728
166,381
114,842
75,205
98,863
81,734
74,895
80,235
117,562
78,267
99,470
142,266
164,289
161,235
229,247
179,555
137,290
87,958
207,976
118,928
131,619
102,260
171,289
113,158
294,345
266,665
210,149
2,941,651,000
3,070,700,000
3,732,516,000
5,883,671,000
358,397
405,344
417,825
413,195
200,317
319,064
319,064200,317413,195417,825405,344358,3975,883,671,0003,732,516,0003,070,700,0002,941,651,000210,149266,665294,345113,158171,289102,260131,619118,928207,97687,958137,290179,555229,247161,235164,289142,26699,47078,267117,56280,23574,89581,73498,86375,205114,842166,381156,728123,753113,884149,638136,494140,583169,841146,613115,085122,008192,699118,79277,193794,787,0001,017,564,000646,224,000687,015,000747,413,000485,769,000537,365,000574,198,000578,466,000650,622,000462,778,000461,801,000613,811,000370,509,000421,417,000145,935,00047,148,000
       Other Current Assets 
28,474,000
181,162,000
100,031,000
57,798,000
165,427,000
148,866,000
318,028,000
175,152,000
199,951,000
116,932,000
258,657,000
167,990,000
206,705,000
132,273,000
359,546,000
265,728,000
1,831,579,000
92,691
213,407
6,710
13,582
3,935
2,138
1,389
2,025
6,436
2,756
4,392
3,346
1,474
3,669
4,963
3,731
2,256
1,784
1,765
2,470
1,790
2,701
2,394
3,904
2,602
2,523
2,960
4,213
3,687
3,480
2,092
1,783
3,939
3,706
4,274
3,194
3,324
3,399
4,579
5,970
4,900
4,500
8,282
82,477
50,008
930
8,867
0
0
008,86793050,00882,4778,2824,5004,9005,9704,5793,3993,3243,1944,2743,7063,9391,7832,0923,4803,6874,2132,9602,5232,6023,9042,3942,7011,7902,4701,7651,7842,2563,7314,9633,6691,4743,3464,3922,7566,4362,0251,3892,1383,93513,5826,710213,40792,6911,831,579,000265,728,000359,546,000132,273,000206,705,000167,990,000258,657,000116,932,000199,951,000175,152,000318,028,000148,866,000165,427,00057,798,000100,031,000181,162,00028,474,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,183,357
1,141,320
1,196,712
1,369,626
1,449,185
1,436,914
1,375,017
1,356,025
1,092,641
1,059,986
1,045,567
1,041,857
838,416
744,708
754,814
748,422
656,293
648,142
605,460
607,129
600,677
595,360
601,645
611,190
578,866
603,683
581,201
617,018
659,403
659,146
672,515
714,042
758,465
801,057
789,556
772,633
850,450
875,444
912,739
958,851
1,015,279
1,084,229
1,247,085
1,370,863
1,545,036
1,503,133
1,434,674
1,476,081
1,543,126
1,543,1261,476,0811,434,6741,503,1331,545,0361,370,8631,247,0851,084,2291,015,279958,851912,739875,444850,450772,633789,556801,057758,465714,042672,515659,146659,403617,018581,201603,683578,866611,190601,645595,360600,677607,129605,460648,142656,293748,422754,814744,708838,4161,041,8571,045,5671,059,9861,092,6411,356,0251,375,0171,436,9141,449,1851,369,6261,196,7121,141,3201,183,35700000000000000000
       Property Plant Equipment 
846,163,000
1,276,320,000
1,324,722,000
1,360,655,000
2,105,540,000
2,199,158,000
2,263,741,000
2,265,214,000
2,198,197,000
2,225,993,000
2,159,228,000
2,094,169,000
2,106,961,000
2,082,041,000
2,045,287,000
1,969,599,000
1,969,323,000
215,241
219,405
242,603
326,560
813,957
801,309
790,244
779,339
728,666
720,546
712,746
711,134
583,817
585,772
582,731
582,639
523,645
514,963
469,065
465,880
460,381
459,941
465,377
470,822
472,430
480,513
485,843
502,595
516,204
516,218
525,438
540,599
550,638
562,907
561,487
558,080
720,800
726,495
752,526
771,220
814,541
867,713
898,411
932,403
957,790
985,245
1,016,868
1,052,015
1,118,261
1,118,2611,052,0151,016,868985,245957,790932,403898,411867,713814,541771,220752,526726,495720,800558,080561,487562,907550,638540,599525,438516,218516,204502,595485,843480,513472,430470,822465,377459,941460,381465,880469,065514,963523,645582,639582,731585,772583,817711,134712,746720,546728,666779,339790,244801,309813,957326,560242,603219,405215,2411,969,323,0001,969,599,0002,045,287,0002,082,041,0002,106,961,0002,094,169,0002,159,228,0002,225,993,0002,198,197,0002,265,214,0002,263,741,0002,199,158,0002,105,540,0001,360,655,0001,324,722,0001,276,320,000846,163,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
929,071
881,517
918,780
1,005,984
603,977
601,224
552,827
540,136
297,330
279,647
269,483
265,699
192,051
94,785
104,117
97,578
92,218
91,474
95,991
106,954
100,873
94,848
95,265
106,124
68,805
90,132
67,571
86,225
110,277
116,444
124,367
150,854
185,478
189,711
187,387
174,681
95,437
124,175
139,251
165,362
174,043
192,983
295,618
366,996
527,241
442,167
346,649
28,358
26,942
26,94228,358346,649442,167527,241366,996295,618192,983174,043165,362139,251124,17595,437174,681187,387189,711185,478150,854124,367116,444110,27786,22567,57190,13268,805106,12495,26594,848100,873106,95495,99191,47492,21897,578104,11794,785192,051265,699269,483279,647297,330540,136552,827601,224603,9771,005,984918,780881,517929,07100000000000000000
> Total Liabilities 
1,728,002,000
2,333,447,000
2,617,387,000
2,868,431,000
4,089,146,000
4,734,347,000
4,887,885,000
4,258,248,000
4,206,513,000
4,706,699,000
4,580,851,000
4,880,442,000
4,822,796,000
5,333,856,000
5,160,684,000
5,532,131,000
6,891,063,000
878,201
887,418
964,040
1,076,291
1,201,414
1,212,022
1,172,641
1,202,919
1,116,948
1,053,350
1,008,544
986,146
906,124
851,484
817,005
769,584
765,692
721,583
701,317
691,683
636,536
597,172
590,408
519,770
373,209
366,129
405,835
344,156
472,794
414,546
806,404
485,249
658,960
791,781
758,825
759,637
758,171
762,210
583,373
593,955
570,806
652,733
685,848
804,013
1,950,168
985,848
769,778
664,633
1,465,502
1,465,502664,633769,778985,8481,950,168804,013685,848652,733570,806593,955583,373762,210758,171759,637758,825791,781658,960485,249806,404414,546472,794344,156405,835366,129373,209519,770590,408597,172636,536691,683701,317721,583765,692769,584817,005851,484906,124986,1461,008,5441,053,3501,116,9481,202,9191,172,6411,212,0221,201,4141,076,291964,040887,418878,2016,891,063,0005,532,131,0005,160,684,0005,333,856,0004,822,796,0004,880,442,0004,580,851,0004,706,699,0004,206,513,0004,258,248,0004,887,885,0004,734,347,0004,089,146,0002,868,431,0002,617,387,0002,333,447,0001,728,002,000
   > Total Current Liabilities 
1,004,131,000
1,103,509,000
1,428,091,000
1,726,602,000
1,964,263,000
4,697,351,000
4,860,099,000
2,446,104,000
2,462,217,000
2,687,919,000
2,513,748,000
2,204,771,000
2,474,407,000
2,945,288,000
2,769,104,000
3,086,830,000
4,548,848,000
619,001
635,413
383,103
342,567
397,473
428,011
401,642
437,159
431,457
403,723
515,017
528,769
518,794
759,962
725,079
678,682
149,337
103,891
94,294
83,675
87,982
106,604
154,637
218,171
302,639
295,291
334,875
273,065
397,223
341,509
731,441
410,005
580,937
269,190
247,149
249,806
236,695
252,462
325,849
326,639
452,982
525,330
547,553
669,357
1,831,521
864,298
646,634
541,186
1,338,598
1,338,598541,186646,634864,2981,831,521669,357547,553525,330452,982326,639325,849252,462236,695249,806247,149269,190580,937410,005731,441341,509397,223273,065334,875295,291302,639218,171154,637106,60487,98283,67594,294103,891149,337678,682725,079759,962518,794528,769515,017403,723431,457437,159401,642428,011397,473342,567383,103635,413619,0014,548,848,0003,086,830,0002,769,104,0002,945,288,0002,474,407,0002,204,771,0002,513,748,0002,687,919,0002,462,217,0002,446,104,0004,860,099,0004,697,351,0001,964,263,0001,726,602,0001,428,091,0001,103,509,0001,004,131,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
315,659
315,034
1
0
25,195
55,484
89,350
131,827
130,258
130,172
253,970
280,265
281,741
540,754
541,493
542,050
71
42
11
0
0
0
29,079
29,028
99,228
54,276
98,782
23,986
129,096
99,206
209,316
189,425
363,612
2,129
1,858
1,649
1,553
1,387
38,865
0
0
0
0
0
0
0
74,119
0
0
0074,119000000038,8651,3871,5531,6491,8582,129363,612189,425209,31699,206129,09623,98698,78254,27699,22829,02829,079000114271542,050541,493540,754281,741280,265253,970130,172130,258131,82789,35055,48425,19501315,034315,65900000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,206
209,316
189,425
363,612
0
0
0
0
0
38,865
0
0
0
0
0
0
0
74,119
0
396,874
396,874074,119000000038,86500000363,612189,425209,31699,2060000000000000000000000000000000000000000000000
       Accounts payable 
213,883,000
305,707,000
431,715,000
664,348,000
701,108,000
1,103,867,000
1,069,579,000
1,366,828,000
1,508,267,000
1,356,469,000
1,216,917,000
1,009,330,000
1,424,430,000
1,187,360,000
864,816,000
961,859,000
1,105,699,000
148,037
140,847
134,153
179,829
228,220
216,650
168,440
184,464
194,024
161,613
166,362
166,191
167,952
125,949
104,471
65,552
67,908
42,337
31,429
15,041
26,549
33,923
37,733
55,687
62,803
70,506
79,782
95,216
88,558
77,139
85,058
96,837
112,009
83,981
66,349
66,461
62,974
70,550
65,813
80,754
88,094
99,374
113,337
107,772
114,681
111,641
124,958
175,827
193,433
193,433175,827124,958111,641114,681107,772113,33799,37488,09480,75465,81370,55062,97466,46166,34983,981112,00996,83785,05877,13988,55895,21679,78270,50662,80355,68737,73333,92326,54915,04131,42942,33767,90865,552104,471125,949167,952166,191166,362161,613194,024184,464168,440216,650228,220179,829134,153140,847148,0371,105,699,000961,859,000864,816,0001,187,360,0001,424,430,0001,009,330,0001,216,917,0001,356,469,0001,508,267,0001,366,828,0001,069,579,0001,103,867,000701,108,000664,348,000431,715,000305,707,000213,883,000
       Other Current Liabilities 
303,350,000
347,222,000
629,074,000
552,270,000
928,405,000
1,001,584,000
1,061,489,000
623,600,000
560,536,000
929,006,000
835,742,000
1,023,920,000
622,174,000
1,236,943,000
1,434,849,000
1,698,099,000
1,439,574,000
118,669
320,379
224,793
162,738
113,450
135,755
121,062
103,976
86,390
89,909
79,054
68,874
52,989
81,845
69,259
63,738
71,498
53,607
57,054
68,634
61,433
72,681
52,795
77,042
70,827
66,263
72,500
77,880
98,077
77,747
404,798
99,504
73,613
157,253
152,394
148,536
135,249
114,419
120,555
245,885
364,888
425,956
434,216
345,466
1,425,236
752,657
447,557
0
0
00447,557752,6571,425,236345,466434,216425,956364,888245,885120,555114,419135,249148,536152,394157,25373,61399,504404,79877,74798,07777,88072,50066,26370,82777,04252,79572,68161,43368,63457,05453,60771,49863,73869,25981,84552,98968,87479,05489,90986,390103,976121,062135,755113,450162,738224,793320,379118,6691,439,574,0001,698,099,0001,434,849,0001,236,943,000622,174,0001,023,920,000835,742,000929,006,000560,536,000623,600,0001,061,489,0001,001,584,000928,405,000552,270,000629,074,000347,222,000303,350,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
259,200
252,005
580,938
733,724
803,941
784,011
770,999
765,760
685,491
649,627
493,527
457,376
387,330
91,521
91,926
90,902
616,355
617,692
607,023
608,008
548,554
490,568
435,772
301,599
70,570
70,838
70,960
71,092
75,570
73,038
74,963
75,244
78,023
522,591
511,675
509,831
521,476
509,748
257,524
267,316
117,824
127,403
138,296
134,656
118,648
121,550
123,144
123,447
126,903
126,903123,447123,144121,550118,648134,656138,296127,403117,824267,316257,524509,748521,476509,831511,675522,59178,02375,24474,96373,03875,57071,09270,96070,83870,570301,599435,772490,568548,554608,008607,023617,692616,35590,90291,92691,521387,330457,376493,527649,627685,491765,760770,999784,011803,941733,724580,938252,005259,20000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
398,868
399,344
399,739
0
400,304
147,628
147,872
0
0
0
0
0
0
0
0
0
000000000147,872147,628400,3040399,739399,344398,86800000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-315,659
-315,034
-1
0
-25,195
-55,484
-89,350
-131,827
-130,258
-130,172
-253,970
-280,265
-281,741
-540,754
-541,493
-542,050
-71
-42
-11
0
0
0
-29,079
-29,028
-99,228
-54,276
-98,782
-23,986
-129,096
-99,206
-209,316
-189,425
-363,612
6,095
5,896
5,637
5,257
4,920
-38,865
0
0
0
0
0
0
0
-74,119
0
0
00-74,1190000000-38,8654,9205,2575,6375,8966,095-363,612-189,425-209,316-99,206-129,096-23,986-98,782-54,276-99,228-29,028-29,079000-11-42-71-542,050-541,493-540,754-281,741-280,265-253,970-130,172-130,258-131,827-89,350-55,484-25,1950-1-315,034-315,65900000000000000000
> Total Stockholder Equity
0
0
213,715,000
166,117,000
1,813,477,000
1,992,490,000
2,183,151,000
2,405,139,000
2,457,077,000
2,415,132,000
2,595,420,000
2,343,085,000
2,912,122,000
2,939,406,000
3,599,965,000
3,618,322,000
4,106,758,000
521,746
562,432
514,002
523,619
523,259
547,506
545,467
498,162
285,975
285,463
278,534
261,539
146,997
128,464
133,658
119,865
82,279
81,444
64,764
73,527
112,101
164,508
232,487
327,819
433,479
554,705
556,374
671,298
649,177
754,910
547,695
578,916
595,609
538,022
598,152
574,139
831,442
1,026,524
913,944
1,236,175
1,800,179
2,212,660
1,747,572
2,339,132
1,894,547
2,357,650
1,872,884
2,062,998
1,881,337
1,881,3372,062,9981,872,8842,357,6501,894,5472,339,1321,747,5722,212,6601,800,1791,236,175913,9441,026,524831,442574,139598,152538,022595,609578,916547,695754,910649,177671,298556,374554,705433,479327,819232,487164,508112,10173,52764,76481,44482,279119,865133,658128,464146,997261,539278,534285,463285,975498,162545,467547,506523,259523,619514,002562,432521,7464,106,758,0003,618,322,0003,599,965,0002,939,406,0002,912,122,0002,343,085,0002,595,420,0002,415,132,0002,457,077,0002,405,139,0002,183,151,0001,992,490,0001,813,477,000166,117,000213,715,00000
   Retained Earnings 
0
21,872,000
236,982,000
253,469,000
150,643,000
141,262,000
254,484,000
252,294,000
319,463,000
277,549,000
421,080,000
438,663,000
766,192,000
1,018,343,000
1,655,300,000
1,723,580,000
2,087,501,000
285,208
325,545
270,182
282,694
271,879
286,424
287,373
244,893
39,374
38,378
31,210
16,036
-99,002
-117,535
-112,342
-126,135
-163,720
-164,555
-181,235
-172,472
-135,042
-82,103
-13,613
80,289
184,173
306,014
306,136
422,382
535,472
619,511
413,963
444,820
458,977
494,467
528,081
500,367
720,361
886,195
757,331
1,070,568
1,633,761
2,002,281
1,604,393
2,269,424
1,820,100
2,230,752
1,735,652
1,922,269
1,750,132
1,750,1321,922,2691,735,6522,230,7521,820,1002,269,4241,604,3932,002,2811,633,7611,070,568757,331886,195720,361500,367528,081494,467458,977444,820413,963619,511535,472422,382306,136306,014184,17380,289-13,613-82,103-135,042-172,472-181,235-164,555-163,720-126,135-112,342-117,535-99,00216,03631,21038,37839,374244,893287,373286,424271,879282,694270,182325,545285,2082,087,501,0001,723,580,0001,655,300,0001,018,343,000766,192,000438,663,000421,080,000277,549,000319,463,000252,294,000254,484,000141,262,000150,643,000253,469,000236,982,00021,872,0000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,202
200,202
200,202
200,202
200,202
200,202
200,202
200,202
200,202
200,202
200,202
200,202
200,202
200,202
200,202
200,202
0
0
00200,202200,202200,202200,202200,202200,202200,202200,202200,202200,202200,202200,202200,202200,202200,202200,202000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,581,375
Cost of Revenue-1,917,152
Gross Profit1,664,2231,664,223
 
Operating Income (+$)
Gross Profit1,664,223
Operating Expense-1,974,201
Operating Income1,607,174-309,978
 
Operating Expense (+$)
Research Development-
Selling General Administrative-12,345
Selling And Marketing Expenses-
Operating Expense1,974,201-12,345
 
Net Interest Income (+$)
Interest Income25,388
Interest Expense-4,266
Other Finance Cost-2,364
Net Interest Income18,758
 
Pretax Income (+$)
Operating Income1,607,174
Net Interest Income18,758
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,632,9681,607,174
EBIT - interestExpense = -4,266
1,238,583
1,242,849
Interest Expense4,266
Earnings Before Interest and Taxes (EBIT)-1,637,235
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,632,968
Tax Provision-353,388
Net Income From Continuing Ops1,279,5811,279,581
Net Income1,238,583
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--18,758
 

Technical Analysis of Bayan
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bayan. The general trend of Bayan is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bayan's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bayan Resources Tbk.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 19,000 < 19,500 < 19,500.

The bearish price targets are: 18,900 > 18,378 > 17,736.

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Bayan Resources Tbk Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bayan Resources Tbk. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bayan Resources Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bayan Resources Tbk. The current macd is -84.83035039.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bayan price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bayan. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bayan price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Bayan Resources Tbk Daily Moving Average Convergence/Divergence (MACD) ChartBayan Resources Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bayan Resources Tbk. The current adx is 67.57.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bayan shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Bayan Resources Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bayan Resources Tbk. The current sar is 19,722.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Bayan Resources Tbk Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bayan Resources Tbk. The current rsi is 29.12. The current phase is Oversold in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bull market: Short-term excessive selling, potential for rebound. Consider buying at a perceived discount, watch for reversal signs. +1
  • Trending down: The RSI is trending down. -1
Bayan Resources Tbk Daily Relative Strength Index (RSI) ChartBayan Resources Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bayan Resources Tbk. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bayan price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bayan Resources Tbk Daily Stochastic Oscillator ChartBayan Resources Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bayan Resources Tbk. The current cci is -369.56521739.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Bayan Resources Tbk Daily Commodity Channel Index (CCI) ChartBayan Resources Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bayan Resources Tbk. The current cmo is -60.09067882.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Bayan Resources Tbk Daily Chande Momentum Oscillator (CMO) ChartBayan Resources Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bayan Resources Tbk. The current willr is -55.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bayan is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bayan Resources Tbk Daily Williams %R ChartBayan Resources Tbk Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bayan Resources Tbk.

Bayan Resources Tbk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bayan Resources Tbk. The current atr is 321.51.

Bayan Resources Tbk Daily Average True Range (ATR) ChartBayan Resources Tbk Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bayan Resources Tbk. The current obv is 39,333,700.

Bayan Resources Tbk Daily On-Balance Volume (OBV) ChartBayan Resources Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bayan Resources Tbk. The current mfi is 51.80.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Bayan Resources Tbk Daily Money Flow Index (MFI) ChartBayan Resources Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bayan Resources Tbk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Bayan Resources Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bayan Resources Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.118
Ma 20Greater thanMa 5019,402.500
Ma 50Greater thanMa 10019,555.000
Ma 100Greater thanMa 20019,295.811
OpenGreater thanClose19,250.000
Total3/5 (60.0%)
Penke

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