PT RMK Energy Tbk (IDX:RMKE)
Indonesia · Delayed Price · Currency is IDR 402.00
-2.00 (-0.50%)
Aug 12, 2026, 4:11 PM WIB
PT RMK Energy Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 3,233,966 | 2,216,792 | 2,461,044 | 2,553,106 | 2,733,605 | 1,864,537 |
Revenue Growth | 79.81% | -9.93% | -3.61% | -6.60% | 46.61% | 193.52% |
Gross Profit Gross Profit Growth | 525,981 | 405,356 | 460,472 | 489,138 | 588,623 | 327,176 |
Operating Income Operating Income Growth | 446,743 | 328,775 | 386,635 | 422,311 | 535,175 | 292,012 |
Net Income Net Income Growth | 318,965 | 241,786 | 285,794 | 302,856 | 388,973 | 199,284 |
Earnings Per Share EPS Growth | 14.59 | 11.05 | 13.06 | 13.84 | 21.91 | 11.23 |
EPS Growth | 29.90% | -15.40% | -5.63% | -36.81% | 95.19% | 166.28% |
| 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 |
Service Service Growth | 978,141 | 875,958 | 857,967 | 901,777 | 735,756 | 455,365 |
Elimination Elimination Growth | -9,499 | -38,150 | -391,745 | -447,605 | -466,437 | -322,633 |
Coal Sales Coal Sales Growth | 2,265,323 | 1,378,984 | 1,994,822 | 2,098,934 | 2,464,286 | 1,731,805 |
Total Total Growth | 3,233,966 | 2,216,792 | 2,461,044 | 2,553,106 | 2,733,605 | 1,864,537 |
| 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 | 547,271 | 257,851 | 43,666 | 15,366 | 67,167 | 66,810 |
Total Debt Total Debt Growth | 1,073,051 | 453,706 | 447,612 | 507,755 | 217,142 | 428,823 |
Net Cash (Debt) Net Cash Growth | -525,780 | -195,854 | -403,946 | -492,389 | -149,975 | -362,013 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.06 | -8.95 | -18.47 | -22.51 | -8.45 | -20.39 |
| 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 | 289,261 | 235,114 | 422,326 | 180,802 | 287,673 | 309,295 |
Capital Expenditures CapEx Growth | -532,297 | -312,800 | -164,904 | -242,205 | -49,052 | -244,667 |
Free Cash Flow Free Cash Flow Growth | -243,036 | -77,686 | 257,422 | -61,403 | 238,621 | 64,627 |
Free Cash Flow Growth | - | - | - | - | 269.23% | - |
| 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 | 16.26% | 18.29% | 18.71% | 19.16% | 21.53% | 17.55% |
Operating Margin | 13.81% | 14.83% | 15.71% | 16.54% | 19.58% | 15.66% |
Pretax Margin | 12.59% | 14.35% | 14.21% | 15.50% | 18.85% | 13.66% |
Profit Margin | 9.86% | 10.91% | 11.61% | 11.86% | 14.23% | 10.69% |
FCF Margin | -7.51% | -3.50% | 10.46% | -2.40% | 8.73% | 3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.700 | - | 0.700 | 1.400 | 1.400 |
Dividend Per Share Growth | 757.14% | - | -50.00% | 0% | - |
Dividend Yield | 0.17% | - | 0.72% | 1.21% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 27.54 | 107.21 | 7.62 | 8.60 | 10.57 | 4.87 |
Forward PE | 14.11 | 74.06 | 9.44 | 9.44 | 2.13 | - |
P/FCF Ratio | - | - | 8.46 | - | 17.23 | 15.03 |
PS Ratio | 2.71 | 11.69 | 0.89 | 1.02 | 1.50 | 0.52 |