GEMS Statistics

Total Valuation

PT Golden Energy Mines Tbk has a market cap or net worth of IDR 60.44 trillion. The enterprise value is 57.59 trillion.

Market Cap	60.44T
Enterprise Value	57.59T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	5.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	706.45M

Valuation Ratios

The trailing PE ratio is 7.37.

PE Ratio	7.37
Forward PE	n/a
PS Ratio	1.31
PB Ratio	5.03
P/TBV Ratio	n/a
P/FCF Ratio	7.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 7.17.

EV / Earnings	7.02
EV / Sales	1.25
EV / EBITDA	4.80
EV / EBIT	5.17
EV / FCF	7.17

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.15.

Current Ratio	1.82
Quick Ratio	1.43
Debt / Equity	0.15
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 +78.70% 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	+78.70%
50-Day Moving Average	11,604.50
200-Day Moving Average	8,530.50
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	448,575

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1,123.51, which amounts to a dividend yield of 10.93%.

Dividend Per Share	1,123.51
Dividend Yield	10.93%
Dividend Growth (YoY)	14.87%
Years of Dividend Growth	n/a
Payout Ratio	128.96%
Buyback Yield	n/a
Shareholder Yield	10.93%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

PT Golden Energy Mines Tbk has an Altman Z-Score of 8.57.

Altman Z-Score	8.57
Piotroski F-Score	n/a