Indonesia
· Delayed Price · Currency is IDR GEMS Statistics
Total Valuation
PT Golden Energy Mines Tbk has a market cap or net worth of IDR 80.88 trillion. The enterprise value is 78.03 trillion.
| Market Cap | 80.88T |
| Enterprise Value | 78.03T |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
PT Golden Energy Mines Tbk has 5.88 billion shares outstanding.
| Shares Outstanding | 5.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.25% |
| Float | 289.13M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 6.73 |
| P/FCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.72.
| EV / Earnings | 9.51 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.00 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 15.32.
| Current Ratio | 1.82 |
| Quick Ratio | 1.43 |
| Debt / Equity | 15.32 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.23 |
| Interest Coverage | 119.17 |
Financial Efficiency
Return on equity (ROE) is 62.44% and return on invested capital (ROIC) is 46.29%.
| Return on Equity (ROE) | 62.44% |
| Return on Assets (ROA) | 33.72% |
| Return on Capital (ROIC) | 46.29% |
| Revenue Per Employee | 84.15B |
| Profits Per Employee | 14.94B |
| Employee Count | 557 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 42.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.41% in the last 52 weeks. The beta is -0.08, so PT Golden Energy Mines Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +125.41% |
| 50-Day Moving Average | 10,123.50 |
| 200-Day Moving Average | 7,081.75 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 3,204,475 |
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, PT Golden Energy Mines Tbk had revenue of IDR 46.20 trillion and earned 8.20 trillion in profits. Earnings per share was 1,394.68.
| Revenue | 46.20T |
| Gross Profit | 18.47T |
| Operating Income | 11.14T |
| Pretax Income | 10.87T |
| Net Income | 8.20T |
| EBITDA | 11.98T |
| EBIT | 11.14T |
| Earnings Per Share (EPS) | 1,394.68 |
Balance Sheet
The company has 4.88 trillion in cash and 1.87 trillion in debt, giving a net cash position of 3.02 trillion or 512.98 per share.
| Cash & Cash Equivalents | 4.88T |
| Total Debt | 1.87T |
| Net Cash | 3.02T |
| Net Cash Per Share | 512.98 |
| Equity (Book Value) | 12.19T |
| Book Value Per Share | 2,043.77 |
| Working Capital | 4.73T |
Cash Flow
In the last 12 months, operating cash flow was 10.43 trillion and capital expenditures -2,399.36 billion, giving a free cash flow of 8.03 trillion.
| Operating Cash Flow | 10.43T |
| Capital Expenditures | -2,399.36B |
| Free Cash Flow | 8.03T |
| FCF Per Share | 1,365.08 |
Margins
Gross margin is 39.98%, with operating and profit margins of 24.11% and 17.76%.
| Gross Margin | 39.98% |
| Operating Margin | 24.11% |
| Pretax Margin | 23.54% |
| Profit Margin | 17.76% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 24.11% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of 1,090.35, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 1,090.35 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | 14.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.93% |
| Earnings Yield | 10.14% |
| FCF Yield | 9.93% |
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 |