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PT Black Diamond Resources Tbk (IDX:COAL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
31.00
+2.00 (6.90%)
Aug 13, 2026, 6:54 PM WIB

IDX:COAL Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
116,419242,939486,158679,087692,738171,700
Revenue Growth
-76.89%-50.03%-28.41%-1.97%303.46%12077.29%
Gross Profit
33,15452,89582,24696,213169,64452,907
Operating Income
9,65626,03154,43064,068127,15535,960
Net Income
-9,3024,28133,15438,29389,85425,981
Earnings Per Share
-2.191.017.809.0121.1410.01
EPS Growth
--87.09%-13.42%-57.38%111.13%2671.60%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
233.0314,2949,31966,07698,36411,182
Total Debt
195,000195,000149,422152,810183,35827,344
Net Cash (Debt)
-194,767-180,706-140,103-86,734-84,994-16,162
Net Cash Growth
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Net Cash Per Share
-45.79-42.52-32.97-20.41-20.00-6.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,88725,088185,153-3,74711,89944,405
Capital Expenditures
-33,876-33,876-238,522-19,934-117,910-59,702
Free Cash Flow
-14,989-8,788-53,369-23,681-106,011-15,297
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.48%21.77%16.92%14.17%24.49%30.81%
Operating Margin
8.29%10.71%11.20%9.43%18.36%20.94%
Pretax Margin
-5.78%3.46%9.12%7.51%17.21%20.53%
Profit Margin
-7.99%1.76%6.82%5.64%12.97%15.13%
FCF Margin
-12.88%-3.62%-10.98%-3.49%-15.30%-8.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-125.568.678.1610.15-
PS Ratio
1.662.210.590.461.32-