PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)
Indonesia · Delayed Price · Currency is IDR 37.00
0.00 (0.00%)
Jul 2, 2026, 7:56 AM WIB
IDX:CNKO Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,840,273 | 1,863,646 | 1,731,480 | 1,741,978 | 1,375,280 | 980,326 |
Revenue Growth | -2.87% | 7.63% | -0.60% | 26.66% | 40.29% | 10.82% |
Gross Profit Gross Profit Growth | 300,356 | 382,904 | 249,038 | 202,385 | 108,419 | 137,115 |
Operating Income Operating Income Growth | 233,683 | 317,803 | 180,429 | 141,076 | 51,798 | 89,989 |
Net Income Net Income Growth | 191,762 | 194,597 | 73,032 | -41,151 | -53,530 | -73,307 |
Earnings Per Share EPS Growth | 21.41 | 21.73 | 8.15 | -4.59 | -5.98 | -8.18 |
EPS Growth | 0.47% | 166.45% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coal Trading Coal Trading Growth | 1,819,915 | 1,845,981 | 1,711,051 | 1,715,564 | 1,347,305 | 949,213 |
Steam Power Plant Steam Power Plant Growth | 20,358 | 17,665 | 20,429 | 26,414 | 27,975 | 31,113 |
Total Total Growth | 1,840,273 | 1,863,646 | 1,731,480 | 1,741,978 | 1,375,280 | 980,326 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 338,306 | 254,031 | 143,112 | 116,496 | 60,571 | 32,756 |
Total Debt Total Debt Growth | 386,778 | 418,273 | 499,422 | 545,625 | 587,239 | 1,064,638 |
Net Cash (Debt) Net Cash Growth | -48,472 | -164,242 | -356,309 | -429,128 | -526,668 | -1,031,882 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.41 | -18.34 | -39.78 | -47.91 | -58.80 | -115.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 251,762 | 233,700 | 73,918 | 99,754 | 415,988 | -18,498 |
Capital Expenditures CapEx Growth | -521.82 | -660.78 | - | -136.75 | -550.42 | -544.13 |
Free Cash Flow Free Cash Flow Growth | 251,240 | 233,040 | 73,918 | 99,617 | 415,438 | -19,042 |
Free Cash Flow Growth | 636.15% | 215.27% | -25.80% | -76.02% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.32% | 20.55% | 14.38% | 11.62% | 7.88% | 13.99% |
Operating Margin | 12.70% | 17.05% | 10.42% | 8.10% | 3.77% | 9.18% |
Pretax Margin | 12.29% | 13.27% | 5.59% | -1.95% | -3.06% | -7.46% |
Profit Margin | 10.42% | 10.44% | 4.22% | -2.36% | -3.89% | -7.48% |
FCF Margin | 13.65% | 12.50% | 4.27% | 5.72% | 30.21% | -1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.73 | 2.95 | 2.70 | - | - | - |
Forward PE | - | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
P/FCF Ratio | 1.32 | 2.46 | 2.67 | 4.50 | 1.08 | - |
PS Ratio | 0.18 | 0.31 | 0.11 | 0.26 | 0.33 | 0.46 |