Indonesia · Delayed Price · Currency is IDR IDX:COAL Statistics
Total Valuation
IDX:COAL has a market cap or net worth of IDR 218.75 billion. The enterprise value is 405.52 billion.
| Market Cap | 218.75B |
| Enterprise Value | 405.52B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 | 2.28B |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -19.38.
| EV / Earnings | 13.22 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.71 |
| EV / FCF | -19.38 |
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 | 19.37B |
| Profits Per Employee | 1.18B |
| Employee Count | 16 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, IDX:COAL has paid 10.14 billion in taxes.
| Income Tax | 10.14B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is -0.11, so IDX:COAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 38.64 |
| 200-Day Moving Average | 37.32 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 1,560,370 |
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 |
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 |
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 |
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 | 14.02% |
| FCF Yield | -9.56% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |