Benakat Petroleum Energy

Benakat Petroleum Energy

BIPI · JK · Energy / Thermal Coal

88.00IDR+2.00 (+2.33%)

Price History

Full chart

Market Stats

Previous Close86.00
Open87.00
Day Range85.00 – 90.00
52-Week Range79.00 – 342.00
Volume503.08M
Market Cap8.03T
P/E (TTM)29.10
Forward P/E7.45
EPS4.33
Dividend Yield0.00%
Beta1.57
50-Day Avg145.82
200-Day Avg177.85

About

PT Astrindo Nusantara Infrastruktur Tbk, an investment holding company, together with its subsidiaries, operates in coal mining infrastructure in Indonesia. The company operates Coal Mining, Port Services, and Mining services and Others segments. It offers coal-mining facilities, including overland conveyors, coal crushers, coal processing plants, coal stockpiles, and coal handling ports. The company also engages in the exploration, production, provision, and infrastructure of coal mining; investment activity; general trading services; and management consultancy services. The company was formerly known as PT Benakat Integra Tbk and changed its name to PT Astrindo Nusantara Infrastruktur Tbk in May 2018. The company was founded in 2007 and is based in Jakarta, Indonesia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Raymond Anthony Gerungan
  • Employees327
  • HeadquartersSopo Del Office Tower B, Jakarta, Indonesia, 12950, Indonesia
  • Websitehttps://www.astrindonusantara.com

Leadership

  • Mr. Raymond Anthony GerunganPresident Director · b. 1969
  • Mr. Michael WongFinance & Administration Director and Director · b. 1966
  • Mr. Ferdy YustiantoOperational Director & Director · b. 1973
  • Mr. Andreas Kastono AhadiInvestment Director & Director · b. 1970
  • Deden HendrayanaHead of Finance & Accounting
  • Tria GunartiHead of Legal Counsel
  • Arfianti NgantungHead of HR & General Affairs
  • Ms. Inka WindartiHead of Internal Audit Unit · b. 1986
  • Ismail NovelHead of Business Development
  • Ms. Kurniawati BudimanCorporate Secretary & VP of Finance · b. 1971

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.00M8.82K16.78M25.44M37.54M36.96M190.60M262.40M9.67M2.30M3.27M27.16M70.89M78.51M65.59M43.72M651.06M562.97M232.20M
Growth (%)--99.98%+190116.33%+51.57%+47.56%-1.54%+415.67%+37.67%-96.31%-76.19%+41.87%+731.44%+161.00%+10.75%-16.46%-33.34%+1389.06%-13.53%-58.75%
Cost of Revenue31.50M7.38K11.67M17.23M24.48M24.00M81.11M113.76M12.86M8.13M8.84M5.22M12.75M13.32M17.38M23.12M521.28M451.66M198.28M
Gross Profit-1.45K5.11M8.21M13.06M12.96M109.48M148.64M-3.19M-5.83M-5.58M21.94M58.13M65.19M48.21M20.61M129.78M111.31M33.92M
Gross Margin-16.41%30.45%32.28%34.80%35.06%57.44%56.65%-32.98%-253.25%-170.68%80.78%82.01%83.03%73.50%47.13%19.93%19.77%14.61%
Operating Expense-588.255.19M11.54M10.33M10.82M17.05M20.24M5.64M3.69M3.43M-2.03M-47.16M11.28M5.14M8.09M16.91M14.07M11.44M
Operating Income10.75M859.75-81.14K-3.33M2.73M2.14M92.44M128.40M-8.83M-9.52M-9.00M23.97M105.30M53.92M43.07M12.52M112.86M97.24M22.48M
Operating Margin23.89%9.74%-0.48%-13.08%7.28%5.78%48.50%48.93%-91.30%-413.41%-275.54%88.24%148.54%68.67%65.67%28.63%17.34%17.27%9.68%
EBITDA-859.752.86M-2.26M-79.49K6.82M104.67M74.45M-6.36M-48.72M-3.30M20.54M111.15M93.68M80.21M66.45M128.83M126.10M63.00M
EBITDA Margin-9.74%17.02%-8.89%-0.21%18.44%54.92%28.37%-65.77%-2116.05%-100.99%75.64%156.80%119.32%122.30%151.98%19.79%22.40%27.13%
Net Income--734.88K735.12K-10.33M-6.78M902.31K55.32M26.18M-37.87M-170.82M38.67M18.75M19.58M20.31M14.31M205.56K13.77M6.54M1.08M
Net Income Margin--8328.47%4.38%-40.62%-18.07%2.44%29.02%9.98%-391.56%-7418.75%1183.64%69.03%27.62%25.87%21.82%0.47%2.11%1.16%0.46%
Interest Expense00173.38K8.89M9.74M5.77M30.30M61.78M71.96M66.28M54.94M92.05M62.38M58.25M51.46M48.10M85.16M84.40M68.25M
Interest Expense % of Total Revenue0.00%0.00%1.03%34.94%25.94%15.60%15.90%23.54%744.12%2878.35%1681.93%338.90%88.00%74.19%78.47%110.02%13.08%14.99%29.39%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.04B6.12M209.97M515.31M410.73M463.59M1.34B1.43B1.44B1.28B1.32B1.23B1.25B1.34B953.52M1.13B1.76B1.69B1.60B
Total Liabilities66.97B7.03M6.64M145.19M66.03M78.19M864.15M938.81M1.02B981.28M971.93M851.12M890.08M958.12M547.94M594.07M1.18B1.10B1.01B
Total Equity--909.03K198.17M364.89M344.70M385.41M465.83M484.04M422.12M292.72M351.76M248.48M286.92M302.28M316.11M424.82M463.77M464.14M466.56M
Cash250.00M22.62K4.77M6.93M19.02M7.24M42.56M7.98M345.05K977.91K10.75M8.67M2.57M4.05M7.63M16.89M109.49M69.28M30.96M
Total Debt-7.03M173.21K70.40M23.07M18.52M687.38M725.92M886.98M857.95M921.75M753.33M767.28M814.66M432.40M489.58M864.85M802.94M551.52M
Net Debt-7.01M-4.60M63.47M4.05M11.28M644.83M717.94M886.63M856.97M911.00M744.66M764.72M810.61M424.77M472.69M755.36M733.65M520.56M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--117.63K370.75K196.57K454.16K36.93K23.69K43.50K-13.36M-126.43M-34.95M7.61M20.69M14.78M18.18M135.91M12.42M60.06M
Investing Cash Flow--2.52M-277.51M90.44M-83.13M-49.07M-102.45M826.60K4.16M3.17M42.25M-40.07M-21.83M65.61M-187.40M-465.58M21.42M-78.21M
Financing Cash Flow25.97B-967.18K11.07M279.03M-84.87M70.25M-36.87M-31.35M6.53M9.84M79.68M-11.32M26.07M2.63M-76.81M185.85M422.27M-74.06M-19.73M
Capital Expenditure0015.60K33.81K145.54M3.79M21.42M22.75M1.09M202.90K115.05K129.59K1.26M9.59M44.02K14.01K14.53M70.68M39.07M
Free Cash Flow--102.03K336.94K-145.35M-3.34M-21.39M-22.72M-1.05M-13.57M-126.55M-35.08M6.36M11.10M14.74M14.48M121.39M-58.25M20.99M
Dividends Paid--------2.93M0---------
FCF to OCF--86.74%90.88%-73941.74%-734.92%-57904.43%-95906.14%-2408.13%101.52%100.09%100.37%83.51%53.65%99.70%79.68%89.31%-468.90%34.95%
Dividend Paid to FCF---------280.14%0.00%---------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 21, 2022Sep 30, 2022Nov 30, 2022Dec 31, 2022May 22, 2023Jul 31, 2023
EPS Estimate--------------------------------------------
EPS Actual0.090.17-0.29-1.790.095.931.8510.184.571.490.621.850.60-0.190.59-15.31-0.71-0.852.41-62.884.924.892.791.402.490.532.131.311.002.103.051.611.930.021.710.721.250.230.335.85-2.94-2.722.714.24
Surprise--------------------------------------------
Timing--------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap8.03T
Enterprise Value15.39T
Trailing P/E29.10
Forward P/E7.45
Price / Sales42932.54
Price / Book1.14
EPS4.33
Book Value0.007
Revenue (TTM)186.98M
Gross Profit (TTM)46.20M
EBITDA49.76M
Profit Margin8.25%
Operating Margin6.21%
Return on Equity2.51%
Return on Assets0.97%
Shares Outstanding60.06B
Shares Float36.52B
Beta1.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
1.00Jan 14, 2015