Indonesia · Delayed Price · Currency is IDR IDX:COAL Statistics
Total Valuation
IDX:COAL has a market cap or net worth of IDR 150.00 billion. The enterprise value is 347.90 billion.
| Market Cap | 150.00B |
| Enterprise Value | 347.90B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:COAL has 6.25 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 6.25B |
| Shares Outstanding | 6.25B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 25.56% |
| Owned by Institutions (%) | n/a |
| Float | 4.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 36.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.76 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -13.01 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 7.28B |
| Profits Per Employee | -581.36M |
| Employee Count | 16 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, IDX:COAL has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.05, so IDX:COAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 53.04 |
| 200-Day Moving Average | 66.52 |
| Relative Strength Index (RSI) | 11.65 |
| Average Volume (20 Days) | 71,564,055 |
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 116.42 billion and -9.30 billion in losses. Loss per share was -2.19.
| Revenue | 116.42B |
| Gross Profit | 33.15B |
| Operating Income | 9.66B |
| Pretax Income | -6.73B |
| Net Income | -9.30B |
| EBITDA | 28.36B |
| EBIT | 9.66B |
| Loss Per Share | -2.19 |
Balance Sheet
The company has 233.03 million in cash and 195.00 billion in debt, with a net cash position of -194.77 billion or -31.16 per share.
| Cash & Cash Equivalents | 233.03M |
| Total Debt | 195.00B |
| Net Cash | -194.77B |
| Net Cash Per Share | -31.16 |
| Equity (Book Value) | 357.86B |
| Book Value Per Share | 56.76 |
| Working Capital | -107.73B |
Cash Flow
In the last 12 months, operating cash flow was 18.89 billion and capital expenditures -33.88 billion, giving a free cash flow of -14.99 billion.
| Operating Cash Flow | 18.89B |
| Capital Expenditures | -33.88B |
| Depreciation & Amortization | 18.71B |
| Net Borrowing | 42.27B |
| Free Cash Flow | -14.99B |
| FCF Per Share | -2.40 |
Margins
Gross margin is 28.48%, with operating and profit margins of 8.29% and -7.99%.
| Gross Margin | 28.48% |
| Operating Margin | 8.29% |
| Pretax Margin | -5.78% |
| Profit Margin | -7.99% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 8.29% |
| 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -6.20% |
| FCF Yield | -9.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |