ceritasaham

▸Emiten: PTBA

PT. Bukit Asam Tbk

PTBAThermal CoalEnergySyariahMinyak, Gas & Batu BaraBUMN

Ringkasan Bisnis

PT Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. Its coal mining activities include general surveying, exploration, exploitation, processing, refining, transportation, and trading. It maintains special coal port facilities; operates steam power plants; and engages in the mining of coal methane gas. The company also offers briquette processing, mining services, palm plantation and processing, and health services, as well as real estate and construction services. In addition, it engages in the cruise; hospital clinic and polyclinic; rental; port; and trade, services, workshop, development, industry, and transportation businesses. It also operates in India, South Korea, China, Japan, Italy, Thailand, Cambodia, Taiwan, Malaysia, the Philippines, Vietnam, and Hong Kong. The company was founded in 1876 and is headquartered in Tanjung Enim Selatan, Indonesia. PT Bukit Asam Tbk is a subsidiary of PT Mineral Industri Indonesia (Persero).

Web: https://www.ptba.co.idTelp: 62 73 445 1096Jl. Parigi No. 1, Tanjung Enim Selatan, 31716, Indonesia

Latar Belakang

PT. Bukit Asam Tbk (PTBA) bergerak dalam bidang pertambangan batubara, termasuk survei umum, eksplorasi, eksploitasi, pengolahan, pemurnian, pengangkutan dan perdagangan, pemeliharaan fasilitas pelabuhan batubara khusus untuk keperluan internal dan kebutuhan eksternal, pengoperasian pembangkit listrik tenaga uap untuk kebutuhan internal dan eksternal dan memberikan jasa konsultasi terkait industri pertambangan batubara serta produk turunannya, dan pengembangan perkebunan. Pada tahun 1993, Perusahaan ditunjuk oleh Pemerintah Indonesia untuk mengembangkan Unit Usaha Briket Batubara.

Grafik Harga PTBA

Backtest: Harga vs. LPM [DYOR! Bukan Ajakan Jual / Beli!]

Buy / Sell Signal

Buy

Siklikal - Harga Batu Bara

Harga batu bara rendah. Volumne produksi berkurang

Valuation

PER tinggi, Harga <2.400. Laba perusahaan turun drastis.

Sell

Siklikal - Harga Batu Bara

Harga batu bara tinggi.

Valuation

PER rendah, Harga new ATH di >4.600. Laba perusahaan turun drastis.

Rating

GCG⭐
Pemerintah / BUMN. Berbau politik. Rentan di korupsi daripada perusahaan swasta.

Komposisi Pemegang Saham

Insiders71.87%
Institutions4.64%
Public Float16.50%
Shares Outstanding48

Alur Keuangan PTBA

Alur Arus Kas

Nilai dalam Rupiah. T = triliun, M = miliar. Arahkan kursor ke alur untuk melihat nilai.

Ringkasan Analisis Broker - Update Weekly!

Emiten: $ptba
Periode: 07 Agu 2025 — 10 Sep 2026
Hari Perdagangan: 262
Jumlah Broker: 91
Broker Asing: 23
Broker Lokal: 64
Broker Pemerintah: 4

Diperbarui: 11/9/2026, 09.26.51

Sinyal BULLISHSkor 1

(-5 most bearish, +5 most bullish)

BULLISHFOREIGN NET BUYERAsing cumulative net +2,619,596 lots.
BULLISHASING BUYING5d: +717,285 lots net buy
BEARISHGOVERNMENT BROKER SELLINGPemerintah cumulative -103,976 lots.
BEARISHTOP LOCAL BROKERS TRIMMINGLokal 5d: -704,444 lots — accelerating net sell.
BULLISHRECENT SESSIONS MOSTLY BULLISH10/10 recent trading days showed net inflow.

Perbandingan Aliran per Tipe Broker

Asing

+2,619,596 lot

5 hari+717,285

20 hari+1,012,223

ArahBUYING · ACCELERATING

Lokal

-2,475,944 lot

5 hari-704,444

20 hari-1,038,541

ArahSELLING · ACCELERATING

Pemerintah

-103,976 lot

5 hari+630

20 hari+57,079

ArahBUYING · SLOWING

Statistik Volume

Rata-rata Harian: 175,086 lot
Volume Maksimum: 1,160,784 lot
Tanggal Maksimum: 25 Mar 2026
Min Non-Zero: 30,854 lot
Rata-rata 5 Hari Terakhir: 694,356 lot

Sinyal Naratif

✅

foreign inflow+1

Foreign brokers are net buyers (Asing +2.6M lots net)

AK leads foreign buying with +2.2M lots cumulative. ZP adds +1.0M lots. 5-day Asing net: +717,285 lots. Foreign accumulation is the key bullish driver.

AK cumulative: +2.2M lots
ZP cumulative: +1.0M lots
Asing 5-day net: +717,285 lots

📈

momentum bullish+1

Foreign buying momentum is building

5-day rate: +143,457 lots/day vs 20-day average: +50,611 lots/day. Standout accumulation sessions: 2026-03-25: +373,128 lots Asing net buy; 2026-09-07: +257,529 lots Asing net buy.

Asing 5d rate: +143,457 lots/day
Asing 20d rate: +50,611 lots/day
Asing 5-day: +717,285 lots
Asing 20-day: +1.0M lots

⚠️

govt selling-1

Government brokers (Pemerintah) are net sellers — unusual signal

Pemerintah cumulative net is -103,976 lots — unusual and worth monitoring closely. NI is the most active recent seller: -85,691 lots in 5 days. Government selling removes a key support layer typically present in Indonesian large-caps.

Pemerintah total: -103,976 lots
Latest session: -48,802 lots
NI 5-day: -85,691 lots

📊

local momentum fading-1

Top local broker BB turning net sellers

BB is down +155,274 lots (+91.9%) over 10 days. BB is the sole bright spot among top locals: +155,274 lots (+91.9%). Lokal aggregate 5-day net: -704,444 lots. Momentum is weakening.

BB 10-day: +155,274 lots (+91.9%)
BB 10-day: +155,274 lots (+91.9%)
Lokal 5-day net: -704,444 lots

💹

lead foreign buyer holding0

AK — biggest foreign buyer — still accumulating

AK holds +2.2M lots cumulative and added +892,997 lots in the last 5 days. The leading foreign player remains committed — a positive anchor for sentiment.

AK cumulative: +2.2M lots
AK 5-day: +892,997 lots
AK latest day: +248,118 lots

💡

watch list0

BB is the one local broker still quietly accumulating

While top locals retreat, BB added +99,231 lots in 5 days and +155,274 lots in 10 days (+91.9%). Position: +324,223 lots. If BB accelerates, it may signal smart money positioning ahead of a reversal; if it follows the group lower, the last local support leg collapses.

BB cumulative: +324,223 lots
BB 5-day: +99,231 lots
BB 10-day: +155,274 lots (+91.9%)

Top Pembeli (Akumulasi)

Broker	Tipe	Akumulasi (lot)
$AK	Asing	+2,164,965
$ZP	Asing	+1,030,903
$BK	Asing	+420,686
$KZ	Asing	+371,984
$BB	Lokal	+324,223
$YU	Asing	+158,453
$AG	Asing	+92,044
$OD	Pemerintah	+75,521
$CC	Pemerintah	+56,571
$BS	Lokal	+25,944

Top Penjual (Akumulasi)

Broker	Tipe	Akumulasi (lot)
$GR	Lokal	-1,011,368
$YP	Asing	-878,222
$XL	Lokal	-457,815
$SQ	Lokal	-343,973
$XC	Lokal	-285,993
$PD	Lokal	-271,723
$NI	Pemerintah	-225,756
$KK	Asing	-116,588
$AI	Asing	-115,323
$DH	Lokal	-111,713

Posisi & Perubahan Broker Terbaru

Broker	Tipe	Posisi (lot)	5 hari	10 hari	20 hari	% 5 hari
$AK	Asing	+2,164,965	+892,997	+1,548,841	+1,571,706	+70.21%
$ZP	Asing	+1,030,903	-164,007	-457,540	-314,266	-13.73%
$BK	Asing	+420,686	+210,435	-92,519	-153,436	+100.09%
$KZ	Asing	+371,984	+47,474	+127,481	+128,186	+14.63%
$BB	Lokal	+324,223	+99,231	+155,274	+153,859	+44.1%
$YU	Asing	+158,453	-34,939	+156,166	+145,471	-18.07%
$AG	Asing	+92,044	-6,025	-11,665	-11,944	-6.14%
$OD	Pemerintah	+75,521	+146,340	+111,880	+117,228	+206.64%
$CC	Pemerintah	+56,571	-71,914	+15,300	-3,807	-55.97%
$BS	Lokal	+25,944	0	+23,822	+23,792	0%
$HP	Lokal	+25,061	+16,480	+21,609	+21,766	+192.05%
$FO	Lokal	+24,450	0	0	0	0%
$SF	Lokal	+14,735	0	0	-1,037	0%
$MG	Lokal	+10,867	-19,900	-4,507	+4,182	-64.68%
$IH	Lokal	+9,677	0	0	0	0%
$IF	Lokal	+9,608	-9,528	-25,138	-5,079	-49.79%
$QA	Lokal	+7,619	+1,362	+1,595	+6,826	+21.77%
$RS	Lokal	+3,177	0	0	-50	0%
$MU	Lokal	+2,786	0	+2,854	+2,904	0%
$AH	Asing	+1,962	-51	+1,949	+1,949	-2.53%
$SS	Lokal	+1,638	-3,045	-7,305	-7,285	-65.02%
$GA	Lokal	+1,309	0	0	0	0%
$IU	Lokal	+937	+36	+175	+175	+4%
$ID	Lokal	+723	0	0	0	0%
$BF	Lokal	+600	0	0	0	0%
$II	Lokal	+520	+10	+10	+10	+1.96%
$AR	Lokal	+491	0	0	0	0%
$AD	Lokal	+413	0	0	0	0%
$JB	Lokal	+331	0	+99	+99	0%
$TS	Lokal	+291	+166	+166	+166	+132.8%
$PG	Lokal	+203	0	0	-3	0%
$TF	Lokal	+128	+72	+72	+75	+128.57%
$PI	Lokal	+23	+3	+3	+3	+15%
$IC	Lokal	0	0	0	0	—
$DD	Lokal	-14	0	+31	+31	0%
$IP	Lokal	-30	0	0	0	0%
$PS	Lokal	-33	0	0	0	0%
$AN	Lokal	-104	0	0	0	0%
$GI	Asing	-119	0	0	0	0%
$YO	Lokal	-171	0	0	0	0%
$PO	Lokal	-191	0	0	0	0%
$IN	Lokal	-230	+100	+100	+115	+30.3%
$AF	Lokal	-237	0	0	0	0%
$FZ	Lokal	-480	-889	-9,056	-8,986	-217.36%
$EL	Lokal	-566	0	0	0	0%
$SA	Lokal	-787	0	0	0	0%
$RB	Asing	-974	+585	+590	+359	+37.52%
$DU	Asing	-1,439	-1,002	-1,000	-998	-229.29%
$ES	Lokal	-1,963	-533	-1,321	-1,534	-37.27%
$RG	Lokal	-2,020	0	-534	-509	0%
$MI	Lokal	-2,617	+510	+510	+510	+16.31%
$PF	Lokal	-2,790	0	0	0	0%
$BR	Lokal	-2,848	+83	+151	-151	+2.83%
$YB	Lokal	-3,294	+47	-1,779	-5,812	+1.41%
$RO	Lokal	-3,605	+198	-1,263	-878	+5.21%
$PP	Lokal	-4,230	+2,262	+2,267	+2,267	+34.84%
$SH	Lokal	-4,969	-2,749	-2,713	-3,047	-123.83%
$ZR	Lokal	-5,269	+300	+300	+300	+5.39%
$PC	Lokal	-5,798	-1,644	-3,079	-3,055	-39.58%
$OK	Lokal	-8,194	-30	-3,550	-4,015	-0.37%
$DX	Pemerintah	-10,312	+11,895	-57,444	-69,633	+53.56%
$FS	Asing	-10,690	-2,285	-2,353	-2,486	-27.19%
$DP	Asing	-16,649	-730	-730	-730	-4.59%
$AO	Lokal	-16,858	-980	-5,170	-3,835	-6.17%
$AT	Lokal	-17,047	-24,325	-30,035	-31,552	-334.23%
$LS	Asing	-17,233	+521	+6,220	+6,621	+2.93%
$RF	Lokal	-19,596	+2,500	+2,810	+2,810	+11.31%
$BQ	Asing	-24,106	-10,322	-8,313	-8,299	-74.88%
$YJ	Lokal	-31,739	-5,610	-13,419	-11,721	-21.47%
$KI	Lokal	-34,832	+6,459	+2,972	+4,397	+15.64%
$XA	Asing	-37,491	-9,773	-17,842	-14,802	-35.26%
$CD	Lokal	-43,833	+1,009	-954	-764	+2.25%
$AZ	Lokal	-44,235	-15,103	-10,869	-10,903	-51.84%
$IT	Lokal	-46,393	+200	+300	+400	+0.43%
$LG	Lokal	-65,809	-31,632	+21,949	+55,977	-92.55%
$CP	Asing	-68,668	-26,383	-42,637	-52,836	-62.39%
$RX	Asing	-70,791	+1,559	+2,551	+2,674	+2.15%
$HD	Asing	-86,152	-3,239	-1,396	-731	-3.91%
$DR	Asing	-86,673	+19,383	+2,718	+28,629	+18.28%
$EP	Lokal	-88,331	-17,365	-32,102	-34,132	-24.47%
$TP	Asing	-90,283	-38,791	-41,435	-39,818	-75.33%
$DH	Lokal	-111,713	-54,533	-75,696	-69,118	-95.37%
$AI	Asing	-115,323	-3,283	-9,127	-9,739	-2.93%
$KK	Asing	-116,588	-25,225	-8,930	-7,919	-27.61%
$NI	Pemerintah	-225,756	-85,691	+61,078	+13,291	-61.18%
$PD	Lokal	-271,723	-148,945	-186,518	-188,061	-121.31%
$XC	Lokal	-285,993	-103,226	-186,224	-202,478	-56.48%
$SQ	Lokal	-343,973	-109,788	-167,867	-206,195	-46.88%
$XL	Lokal	-457,815	-272,515	-456,900	-492,332	-147.07%
$YP	Asing	-878,222	-129,614	-241,708	-255,368	-17.31%
$GR	Lokal	-1,011,368	-13,132	-20,209	-26,673	-1.32%