IDX:COAL Statistics

Total Valuation

IDX:COAL has a market cap or net worth of IDR 243.75 billion. The enterprise value is 387.00 billion.

Market Cap	243.75B
Enterprise Value	387.00B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:COAL has 6.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.01%
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	1.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -7.25.

EV / Earnings	11.67
EV / Sales	0.80
EV / EBITDA	4.04
EV / EBIT	7.11
EV / FCF	-7.25

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.41.

Current Ratio	0.78
Quick Ratio	0.31
Debt / Equity	0.41
Debt / EBITDA	1.56
Debt / FCF	-2.80
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	30.38B
Profits Per Employee	2.07B
Employee Count	16
Asset Turnover	0.67
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is -0.16, so IDX:COAL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-24.00%
50-Day Moving Average	38.34
200-Day Moving Average	36.80
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	1,005,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:COAL had revenue of IDR 486.16 billion and earned 33.15 billion in profits. Earnings per share was 7.80.

Revenue	486.16B
Gross Profit	82.25B
Operating Income	54.43B
Pretax Income	44.34B
Net Income	33.15B
EBITDA	73.31B
EBIT	54.43B
Earnings Per Share (EPS)	7.80

Full Income Statement

Balance Sheet

The company has 9.32 billion in cash and 149.42 billion in debt, giving a net cash position of -140.10 billion or -22.42 per share.

Cash & Cash Equivalents	9.32B
Total Debt	149.42B
Net Cash	-140.10B
Net Cash Per Share	-22.42
Equity (Book Value)	361.69B
Book Value Per Share	57.37
Working Capital	-95.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.15 billion and capital expenditures -238.52 billion, giving a free cash flow of -53.37 billion.

Operating Cash Flow	185.15B
Capital Expenditures	-238.52B
Free Cash Flow	-53.37B
FCF Per Share	-8.54

Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of 11.20% and 6.82%.

Gross Margin	16.92%
Operating Margin	11.20%
Pretax Margin	9.12%
Profit Margin	6.82%
EBITDA Margin	15.08%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

IDX:COAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.60%
FCF Yield	-21.89%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:COAL has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a