IDX:COAL Statistics

Total Valuation

IDX:COAL has a market cap or net worth of IDR 262.50 billion. The enterprise value is 449.27 billion.

Market Cap	262.50B
Enterprise Value	449.27B

Important Dates

The last earnings date was 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	6.25B
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 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	1.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -21.47.

EV / Earnings	14.65
EV / Sales	0.89
EV / EBITDA	5.62
EV / EBIT	8.54
EV / FCF	-21.47

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.50.

Current Ratio	0.77
Quick Ratio	0.04
Debt / Equity	0.50
Debt / EBITDA	2.32
Debt / FCF	-8.85
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	31.48B
Profits Per Employee	1.92B
Employee Count	16
Asset Turnover	0.70
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% 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	-18.00%
50-Day Moving Average	39.96
200-Day Moving Average	37.20
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	2,940,025

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 503.65 billion and earned 30.67 billion in profits. Earnings per share was 7.22.

Revenue	503.65B
Gross Profit	83.97B
Operating Income	52.61B
Pretax Income	41.08B
Net Income	30.67B
EBITDA	68.61B
EBIT	52.61B
Earnings Per Share (EPS)	7.22

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 185.17 billion in debt, giving a net cash position of -183.58 billion or -29.37 per share.

Cash & Cash Equivalents	1.59B
Total Debt	185.17B
Net Cash	-183.58B
Net Cash Per Share	-29.37
Equity (Book Value)	367.08B
Book Value Per Share	58.22
Working Capital	-80.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.83 billion and capital expenditures -238.75 billion, giving a free cash flow of -20.92 billion.

Operating Cash Flow	217.83B
Capital Expenditures	-238.75B
Free Cash Flow	-20.92B
FCF Per Share	-3.35

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of 10.45% and 6.09%.

Gross Margin	16.67%
Operating Margin	10.45%
Pretax Margin	8.16%
Profit Margin	6.09%
EBITDA Margin	13.62%
EBIT Margin	10.45%
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	11.68%
FCF Yield	-7.97%

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a