Indonesia · Delayed Price · Currency is IDR IDX:COAL Statistics
Total Valuation
IDX:COAL has a market cap or net worth of IDR 512.50 billion. The enterprise value is 695.84 billion.
| Market Cap | 512.50B |
| Enterprise Value | 695.84B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:COAL has 6.25 billion shares outstanding.
| Current Share Class | 6.25B |
| Shares Outstanding | 6.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -28.60.
| EV / Earnings | 31.98 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 18.13 |
| EV / FCF | -28.60 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.00 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -7.57 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 26.87B |
| Profits Per Employee | 1.36B |
| Employee Count | 26 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, IDX:COAL has paid 7.56 billion in taxes.
| Income Tax | 7.56B |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +110.26% 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 | +110.26% |
| 50-Day Moving Average | 91.04 |
| 200-Day Moving Average | 56.78 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 379,799,585 |
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 429.91 billion and earned 21.76 billion in profits. Earnings per share was 5.12.
| Revenue | 429.91B |
| Gross Profit | 65.09B |
| Operating Income | 38.39B |
| Pretax Income | 29.51B |
| Net Income | 21.76B |
| EBITDA | 63.53B |
| EBIT | 38.39B |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 4.22 billion in cash and 184.13 billion in debt, with a net cash position of -179.91 billion or -28.79 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 184.13B |
| Net Cash | -179.91B |
| Net Cash Per Share | -28.79 |
| Equity (Book Value) | 393.23B |
| Book Value Per Share | 62.37 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 189.88 billion and capital expenditures -214.21 billion, giving a free cash flow of -24.33 billion.
| Operating Cash Flow | 189.88B |
| Capital Expenditures | -214.21B |
| Free Cash Flow | -24.33B |
| FCF Per Share | -3.89 |
Margins
Gross margin is 15.14%, with operating and profit margins of 8.93% and 5.06%.
| Gross Margin | 15.14% |
| Operating Margin | 8.93% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.06% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 8.93% |
| 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 | 4.25% |
| FCF Yield | -4.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |