PT Resource Alam Indonesia Tbk (IDX:KKGI)
Indonesia · Delayed Price · Currency is IDR 274.00
-4.00 (-1.44%)
Aug 11, 2026, 4:00 PM WIB
IDX:KKGI Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 152.24 | 153.12 | 326.8 | 294.67 | 255.24 | 132.15 |
Revenue Growth | -26.33% | -53.15% | 10.90% | 15.45% | 93.14% | 82.98% |
Gross Profit Gross Profit Growth | 28.72 | 25.97 | 102.75 | 52.42 | 73.53 | 41.01 |
Operating Income Operating Income Growth | 11.27 | 5.76 | 64.58 | 37.7 | 60.05 | 33.45 |
Net Income Net Income Growth | 3.55 | 2.42 | 40.08 | 26.88 | 38.67 | 23.1 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
EPS Growth | -68.66% | -94.18% | 49.10% | -30.49% | 68.31% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coal Coal Growth | 149.25 | 150.18 | 322.74 | 291.26 | 251.96 | 127.62 |
Electricity Electricity Growth | 2.25 | 2.26 | 2.01 | 1.82 | 2.37 | 2.14 |
Mining Services Mining Services Growth | 2.1 | 1.63 | 0.03 | 0.42 | 0.32 | 0.79 |
Property Property Growth | 0.36 | 0.32 | 0.32 | 0.27 | - | - |
Others Others Growth | 0.15 | 0.2 | 2.06 | 1.06 | 0.6 | 0.37 |
Elimination Elimination Growth | -1.86 | -1.48 | -0.35 | -0.15 | - | -0.02 |
Total Total Growth | 152.24 | 153.12 | 326.8 | 294.67 | 255.24 | 132.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44.67 | 42.35 | 68.2 | 45.1 | 43.52 | 27.86 |
Total Debt Total Debt Growth | 2.58 | 3.23 | 2.67 | 5.32 | 3.24 | 4.83 |
Net Cash (Debt) Net Cash Growth | 42.1 | 39.11 | 65.53 | 39.78 | 40.27 | 23.03 |
Net Cash Growth | -13.03% | -40.31% | 64.74% | -1.23% | 74.88% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.62 | -8.12 | 53.89 | 17.26 | 32.33 | 36.83 |
Capital Expenditures CapEx Growth | -2.88 | -3.83 | -4.86 | -6.58 | -1.67 | -1.6 |
Free Cash Flow Free Cash Flow Growth | 11.74 | -11.95 | 49.03 | 10.68 | 30.66 | 35.22 |
Free Cash Flow Growth | -21.64% | - | 359.08% | -65.16% | -12.97% | 835.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.87% | 16.96% | 31.44% | 17.79% | 28.81% | 31.03% |
Operating Margin | 7.40% | 3.76% | 19.76% | 12.80% | 23.53% | 25.32% |
Pretax Margin | 5.53% | 3.69% | 18.46% | 13.28% | 22.75% | 25.70% |
Profit Margin | 2.33% | 1.58% | 12.26% | 9.12% | 15.15% | 17.48% |
FCF Margin | 7.71% | -7.81% | 15.00% | 3.62% | 12.01% | 26.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 29.000 | 0.002 | 0.002 | 0.003 | 0.002 | 0.003 |
Dividend Per Share Growth | -3.33% | -6.87% | -42.54% | 101.49% | -42.66% | 610.89% |
Dividend Yield | 10.36% | 9.09% | 6.49% | 17.59% | 8.54% | 21.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.14 | 40.24 | 4.09 | 4.15 | 3.11 | 3.76 |
Forward PE | - | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
P/FCF Ratio | 6.45 | - | 3.35 | 10.44 | 3.92 | 2.47 |
PS Ratio | 0.50 | 0.64 | 0.50 | 0.38 | 0.47 | 0.66 |