YOLFTbeta
CO

PT Black Diamond Resources Tbk

COAL · JK · Energy / Thermal Coal

31.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close31.00
Open31.00
Day Range31.00 – 31.00
52-Week Range20.00 – 148.00
Volume0
Market Cap193.75B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.26
50-Day Avg29.04
200-Day Avg51.69

About

PT Black Diamond Resources Tbk, through its subsidiary, PT Dayak Membangun Pratama, engages in coal mining activities in Indonesia. The company holds an interest in a mining site covering an area of 4,883 hectares located in Gunung Mas, Central Kalimantan. It also engages in mining support, mining and quarrying, and financial and investment activities. PT Black Diamond Resources Tbk was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Donny Janson Manua
  • Employees16
  • HeadquartersCentennial Tower, Jakarta Selatan, Indonesia, 12930, Indonesia
  • Websitehttps://www.bdrcoal.co.id

Leadership

  • Mr. Donny Janson ManuaPresident Director · b. 1980
  • Mr. Stevinna NovantrieHead of Internal Audit Unit
  • Ms. Agianita JulindaCorporate Secretary · b. 1993

Financials

Income Statement

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.41B171.70B692.74B679.09B486.16B242.94B
Growth (%)-+12077.29%+303.46%-1.97%-28.41%-50.03%
Cost of Revenue299.86M120.17B525.49B586.59B405.49B192.63B
Gross Profit1.11B51.53B167.25B92.50B80.67B50.31B
Gross Margin78.73%30.01%24.14%13.62%16.59%20.71%
Operating Expense934.61M14.89B35.21B28.43B26.19B24.23B
Operating Income175.53M36.64B132.04B64.07B54.48B26.08B
Operating Margin12.45%21.34%19.06%9.43%11.21%10.74%
EBITDA134.42M38.25B168.22B108.37B100.19B72.89B
EBITDA Margin9.53%22.28%24.28%15.96%20.61%30.00%
Net Income72.26M25.98B89.85B38.29B33.15B4.28B
Net Income Margin5.12%15.13%12.97%5.64%6.82%1.76%
Interest Expense-659.02M14.92B14.81B15.10B18.76B
Interest Expense % of Total Revenue-0.38%2.15%2.18%3.11%7.72%

Balance Sheet

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.25B197.59B603.17B647.57B807.84B803.02B
Total Liabilities50.77B118.28B313.92B319.63B446.15B436.87B
Total Equity1.51B75.51B286.73B325.09B358.54B362.97B
Cash1.01B11.18B48.36B26.08B9.32B14.29B
Total Debt49.83B27.34B183.36B131.32B130.00B195.00B
Net Debt48.82B16.16B134.99B105.25B120.68B180.71B

Cash Flow

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-999.88M44.41B11.90B-3.75B185.15B25.09B
Investing Cash Flow-4.59B-57.21B-184.15B-9.93B-198.52B-62.39B
Financing Cash Flow6.60B22.98B209.44B-8.61B-3.39B42.27B
Capital Expenditure4.35B59.70B117.91B19.93B238.52B62.39B
Free Cash Flow-5.35B-15.30B-106.01B-23.68B-53.37B-37.30B
FCF to OCF534.96%-34.45%-890.95%632.01%-28.82%-148.67%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----
EPS Actual2.67-1.481.315.20
Surprise----
Timing----

Key Statistics & Ratios

Market Cap193.75B
Enterprise Value193.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.66
Price / Book0.00
Book Value56.76
Revenue (TTM)116.42B
Gross Profit (TTM)33.15B
EBITDA28.36B
Profit Margin-7.99%
Operating Margin8.29%
Return on Equity-2.58%
Return on Assets0.75%
Shares Outstanding6.25B
Shares Float4.76B
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%