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Exploitasi Energi Indonesia

Exploitasi Energi Indonesia

CNKO · JK · Energy / Thermal Coal

37.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close37.00
Open37.00
Day Range37.00 – 37.00
52-Week Range29.00 – 108.00
Volume0
Market Cap331.39B
P/E (TTM)1.73
Forward P/E15.43
EPS21.41
Dividend Yield0.00%
Beta-0.24
50-Day Avg37.00
200-Day Avg50.17

About

PT Exploitasi Energi Indonesia Tbk, together with its subsidiaries, operates as an integrated coal-based energy company in Indonesia. It operates through Coal Trading, Vessel Lease Services, Steam Power Plant, and Other segments. The company engages in the mining and trading of coal; and operation of coal fired and steam power plants. It also engages in vessel leasing; and shipping services. The company was formerly known as PT Central Korporindo International and changed its name to PT Exploitasi Energi Indonesia Tbk in September 2010. PT Exploitasi Energi Indonesia Tbk was incorporated in 1999 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Robin Wirawan
  • Employees31
  • HeadquartersSinarmas Land Plaza Sudirman, Jakarta, Indonesia, 12930, Indonesia
  • Websitehttps://energigroupindonesia.com

Leadership

  • Mr. Robin WirawanPresident Director · b. 1963
  • Mr. Erry Indriyana SEFinance Director & Director · b. 1967
  • Mr. Wim AndrianHead of Investor Relations & Corporate Secretary · b. 1971

Financials

Income Statement

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.18B21.19B50.54B47.50B62.03B262.70B267.40B281.64B351.51B762.19B1.04T1.52T1.64T993.41B1.11T2.22T1.54T2.56T1.22T884.58B980.33B1.38T1.74T1.73T1.86T
Growth (%)--67.99%+138.56%-6.01%+30.58%+323.49%+1.79%+5.32%+24.81%+116.83%+35.99%+46.20%+8.46%-39.56%+11.99%+99.64%-30.72%+66.07%-52.23%-27.54%+10.82%+40.29%+26.66%-0.60%+7.63%
Cost of Revenue43.42B12.12B40.40B36.90B41.08B220.00B231.96B250.88B320.38B623.92B860.15B1.30T1.30T856.08B1.15T2.15T1.49T2.37T1.13T774.21B846.59B1.27T1.54T1.49T1.49T
Gross Profit-------30.75B31.14B138.27B176.35B215.19B343.36B137.33B-42.00B68.57B52.28B190.35B95.02B110.37B133.74B105.84B198.53B244.88B374.12B
Gross Margin-------10.92%8.86%18.14%17.01%14.20%20.89%13.82%-3.77%3.09%3.40%7.45%7.78%12.48%13.64%7.70%11.40%14.14%20.07%
Operating Expense-------16.36B20.58B31.19B40.18B63.13B158.59B166.16B568.29B270.23B374.59B630.10B76.44B53.35B43.75B54.04B57.45B64.45B56.08B
Operating Income1.33B148.92M483.80M-6.15B9.24B14.30B14.40B10.55B107.08B136.17B152.05B184.78B-28.83B-610.29B-201.66B-322.30B-439.75B18.58B57.02B89.99B51.80B141.08B180.43B318.04B
Operating Margin2.01%0.70%0.96%-9.91%3.52%5.35%5.11%3.00%14.05%13.14%10.03%11.24%-2.90%-54.85%-9.08%-20.94%-17.21%1.52%6.45%9.18%3.77%8.10%10.42%17.07%
EBITDA-------20.57B10.55B112.18B136.42B174.39B238.16B7.99B-317.71B-393.53B-1.64T-940.53B41.46B-85.30B106.12B72.01B161.00B168.44B335.48B
EBITDA Margin-------7.30%3.00%14.72%13.16%11.51%14.49%0.80%-28.56%-17.72%-106.75%-36.80%3.40%-9.64%10.83%5.24%9.24%9.73%18.00%
Net Income851.03M313.40M464.43M-26.50M1.27B1.50B1.65B2.75B70.73B91.47B81.57B85.32B-97.45B-505.96B-597.10B-1.58T-840.97B120.70B-263.56B-73.31B-53.53B-41.15B73.03B194.60B
Net Income Margin1.29%1.48%0.92%-0.04%0.48%0.56%0.58%0.78%9.28%8.82%5.38%5.19%-9.81%-45.48%-26.88%-102.43%-32.91%9.89%-29.80%-7.48%-3.89%-2.36%4.22%10.44%
R&D----------------592.36M830.98M-------
R&D as % of Total Revenue----------------0.04%0.03%-------
Interest Expense000000012.07B6.85B11.97B19.86B49.18B150.36B173.13B235.66B234.89B220.38B241.45B153.93B158.20B155.86B115.32B71.39B65.83B57.65B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.29%1.95%1.57%1.92%3.25%9.15%17.43%21.18%10.58%14.32%9.45%12.61%17.88%15.90%8.39%4.10%3.80%3.09%

Balance Sheet

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets250.88B240.04B568.23B563.76B616.23B734.01B756.73B773.41B878.47B1.21T1.71T1.50T5.52T5.51T5.67T5.18T3.71T2.70T1.64T1.11T1.21T905.89B976.45B909.75B891.35B
Total Liabilities16.00B4.85B9.47B6.26B51.95B110.54B105.28B120.31B222.62B486.16B873.62B584.86B2.26T2.38T3.11T3.27T3.29T3.52T2.31T2.26T2.43T2.19T2.30T2.17T1.96T
Total Equity234.88B235.19B558.77B557.51B564.28B623.47B651.45B653.10B655.85B726.57B837.07B918.64B2.73T2.99T2.46T1.86T275.26B-677.86B-554.41B-1.02T-1.09T-1.14T-1.19T-1.11T-1.04T
Cash40.83B70.52M6.42B1.69B891.28M6.74B6.38B2.55B6.66B11.27B29.86B27.23B180.79B20.32B83.30B54.06B125.24B94.01B39.51B40.36B32.76B60.57B116.50B143.11B254.03B
Total Debt-------83.23B85.09B80.59B258.88B374.77B1.20T1.39T991.40B782.95B759.35B414.66B637.43B498.07B482.06B551.78B510.39B463.96B382.81B
Net Debt-------80.69B78.42B69.32B229.02B347.54B1.02T1.37T908.10B728.89B634.11B320.66B597.92B457.71B449.31B491.21B393.89B320.85B128.78B

Cash Flow

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.36B-8.56B----3.56B7.51B10.39B-117.94B4.67B11.92B10.52B11.50B8.86B9.58B8.13B-184.31B141.67B-74.86B-53.15B99.75B74.42B234.29B
Investing Cash Flow--------2.50B-9.39B-623.96M-33.01B-8.52B-2.13T-175.74B1.36B92.88B902.62M6.82B-754.00B-1.24B254.64B109.79B196.06M82.00M-40.15B
Financing Cash Flow83.61B-323.21B-47.14B99.46B27.85B-6.00B-5.16B171.76B94.64B2.24T110.53B177.17B-205.40B354.71B-249.14B876.20B-202.19B-243.75B-542.06B-44.02B-47.89B-83.22B
Capital Expenditure29.84B1.52B2.80B1.29B301.01M4.04B5.53B8.10M40.24M787.71M33.75B8.82B338.85B1.39T1.33B89.24M179.77M1.67B3.38B1.46B544.13M550.42M136.75M0660.78M
Free Cash Flow--------3.57B7.47B9.60B-151.69B-4.16B-326.93B-1.38T10.17B8.77B9.40B6.46B-187.69B140.21B-75.41B-53.70B99.62B73.92B233.63B
FCF to OCF-------100.23%99.46%92.42%128.62%-89.08%-2741.70%-13141.05%88.46%98.99%98.12%79.45%101.84%98.97%100.73%101.04%99.86%99.32%99.72%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 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, 2018Jun 30, 2018Sep 30, 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, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------
EPS Actual1.685.992.771.110.754.901.02-0.01-11.57-0.32-5.39-4.30-5.43-41.37-3.17-4.16-8.89-50.45-10.851.61-15.09-151.65-65.860.43-11.94-16.53-6.2748.87-3.52-25.61-11.41-2.25-1.91-13.85-2.43-3.97-2.050.27-1.18-1.6116.16-19.341.071.87
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap331.39B
Enterprise Value142.49B
Trailing P/E1.73
Forward P/E15.43
PEG Ratio0.60
Price / Sales0.18
Price / Book0.27
EPS21.41
Book Value-105.04
Revenue (TTM)1.84T
Gross Profit (TTM)300.36B
EBITDA244.83B
Profit Margin10.42%
Operating Margin10.04%
Return on Equity0.00%
Return on Assets13.31%
Shares Outstanding115.00M
Shares Float65.20M
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%