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 |