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Resource Alam Indonesia Tbk

Resource Alam Indonesia Tbk

KKGI · JK · Energy / Thermal Coal

314.00IDR+30.00 (+10.56%)

Price History

Full chart

Market Stats

Previous Close284.00
Open284.00
Day Range282.00 – 318.00
52-Week Range181.20 – 365.38
Volume12.79M
Market Cap1.39T
P/E (TTM)19.92
Forward P/E6.39
EPS14.36
Dividend Yield11.19%
Beta-0.41
50-Day Avg290.60
200-Day Avg307.75

About

PT Resource Alam Indonesia Tbk, together with its subsidiaries, engages in the coal mining business in Indonesia and internationally. It operates through Coal, Electricity, Nickel Ore Trade, Mining Service, Property, and Others segments. The company offers high-pressure laminates (HPL) and decorative sheets; and mining and excavation support services. It also engages in the sale of melamine laminated particle boards; development and operation of mini hydro power plants; ownership, development, and management of residential, commercial, and retail spaces; excavation of quartz; leasing of mining machinery and equipment; electricity supply; wholesale of fuel solid, liquid gas, and other products; and trading, real estate, and industrial activities. The company exports its products. The company was formerly known as PT Kurnia Kapuas Utama Tbk and changed its name to PT Resource Alam Indonesia Tbk in December 2003. PT Resource Alam Indonesia Tbk was founded in 1981 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOEngineer Pintarso Adijanto
  • Employees352
  • HeadquartersBumi Raya Group Building, Jakarta Pusat, Indonesia, 10130, Indonesia
  • Websitehttps://raintbk.com

Leadership

  • Engineer Pintarso AdijantoPresident Director · b. 1957
  • Mr. Agoes Soegiarto SoeparmanFinance Director & Director · b. 1967
  • Mr. Winanto SagaraTechnical Director & Director · b. 1973
  • Mr. Chamilus Salimbo SECompliance & Administration Director · b. 1968
  • M. StephanieHead of Legal Dept
  • Mr. Vincentius Eka YuniantaGeneral Manager of Human Resources · b. 1972
  • Mr. Eddy SalimahAsset Management Director & Director · b. 1970
  • Mr. Wimpi SalimBusiness Development & Risk Management Director and Director · b. 1957
  • Mr. Rudi HalimHead of Internal Audit
  • Ms. Siau Ching LenyCorporate Secretary

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue171.45B185.84B172.15B153.41B157.57B100.80B5.39M5.88M30.62M43.14M106.34M234.89M214.90M193.47M135.77M111.01M92.64M83.76M56.94M114.85M72.22M132.15M254.97M294.67M326.80M153.12M
Growth (%)-+8.39%-7.36%-10.89%+2.71%-36.03%-99.99%+9.18%+420.44%+40.88%+146.48%+120.89%-8.51%-9.97%-29.83%-18.23%-16.55%-9.58%-32.02%+101.70%-37.12%+82.98%+92.94%+15.57%+10.90%-53.15%
Cost of Revenue112.15B133.11B126.35B121.51B126.53B86.70B5.26M5.04M19.72M27.96M54.03M138.86M145.74M139.72M113.47M84.54M68.78M57.37M43.96M98.68M64.88M91.09M181.38M241.89M223.66M127.04M
Gross Profit------127.83K840.51K10.90M15.18M52.31M96.02M69.16M53.75M22.30M26.47M23.86M26.39M12.98M16.17M7.34M41.06M73.58M52.78M103.14M26.08M
Gross Margin------2.37%14.28%35.60%35.19%49.19%40.88%32.18%27.78%16.42%23.85%25.76%31.51%22.80%14.08%10.17%31.07%28.86%17.91%31.56%17.03%
Operating Expense------3.23M4.07M7.46M10.41M28.09M26.13M34.20M28.65M9.59M17.32M9.40M7.17M11.97M7.86M8.60M7.35M13.52M14.55M38.31M20.44M
Operating Income33.57B19.55B15.65B2.39B---3.10M-3.23M3.44M4.77M24.22M69.89M34.97M25.10M12.70M9.15M14.46M19.22M1.02M8.31M-1.26M33.70M60.06M38.23M64.83M5.64M
Operating Margin19.58%10.52%9.09%1.56%---57.51%-54.89%11.23%11.06%22.77%29.75%16.27%12.97%9.36%8.24%15.61%22.95%1.78%7.24%-1.74%25.50%23.56%12.97%19.84%3.68%
EBITDA-------3.08M-2.75M5.13M4.83M26.01M69.89M36.40M25.63M13.40M9.73M15.31M20.20M1.75M9.06M-8.43M34.77M59.01M43.01M61.57M6.74M
EBITDA Margin-------57.09%-46.76%16.74%11.20%24.46%29.75%16.94%13.25%9.87%8.77%16.53%24.12%3.08%7.89%-11.67%26.31%23.15%14.59%18.84%4.40%
Net Income11.16B4.71B-----2.98M-2.60M3.66M3.40M18.21M49.70M23.59M17.27M8.08M5.72M9.66M13.64M663.47K5.54M-8.67M23.10M38.67M26.88M40.08M2.42M
Net Income Margin6.51%2.53%-----55.33%-44.23%11.96%7.87%17.13%21.16%10.98%8.93%5.95%5.15%10.43%16.28%1.17%4.83%-12.00%17.48%15.17%9.12%12.26%1.58%
Interest Expense00000073.20K95.32K125.48K125.56K22.46K221.63K209.57K125.56K136.56K190.32K173.71K165.28K193.53K497.80K575.43K527.11K734.68K576.89K515.36K202.94K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.36%1.62%0.41%0.29%0.02%0.09%0.10%0.06%0.10%0.17%0.19%0.20%0.34%0.43%0.80%0.40%0.29%0.20%0.16%0.13%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets259.07B280.20B270.12B226.22B224.73B231.51B22.05M18.51M20.38M28.96M57.84M107.96M103.80M106.09M99.57M98.54M98.71M105.05M117.27M126.35M108.69M132.18M170.18M200.54M208.97M181.71M
Total Liabilities121.78B138.19B129.89B87.23B86.18B96.93B10.05M9.63M9.17M12.96M24.18M35.41M30.50M32.74M27.37M21.78M14.30M16.43M30.56M32.97M24.44M33.26M47.25M61.20M48.11M30.55M
Total Equity137.30B142.01B140.23B138.99B138.54B134.57B12.00M8.87M11.21M16.00M33.66M72.54M71.76M71.62M70.54M72.94M82.00M86.41M84.69M91.49M83.70M98.47M122.11M138.59M160.73M150.49M
Cash9.05B4.49B1.04B2.07B1.10B2.19B65.69K176.61K407.16K922.72K14.49M47.81M7.65M8.58M2.65M6.72M13.23M18.01M3.55M8.63M5.26M27.86M43.52M45.10M68.20M42.35M
Total Debt------5.36M4.05M1.24M1.37M1.37M1.39M460.95K857.77K1.00M502.52K421.46K1.33M7.84M7.84M6.22M4.69M3.24M5.32M2.67M3.23M
Net Debt------5.29M3.87M831.67K451.43K-13.12M-46.42M-7.19M-7.72M-1.65M-6.21M-12.80M-16.68M4.29M-789.47K959.85K-23.17M-40.27M-39.78M-65.53M-39.11M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.87B2.18B-32.73B1.46B6.74B5.41B2.96M4.93M2.79M21.26M54.79M13.63M23.12M6.88M8.13M13.66M20.89M5.13M14.19M4.23M36.83M39.01M17.26M53.89M-8.12M
Investing Cash Flow-------306.83K-229.66K-450.97K-272.12K-9.20M-5.45M-26.60M-7.72M-3.61M-3.06M-5.61M-7.59M-22.10M-8.55M-3.98M-2.66M-4.76M-5.88M-11.69M-7.12M
Financing Cash Flow-----9.14B-473.24K-2.62M-4.22M-2.07M-3.16M-11.44M-25.64M-12.13M-8.35M-1.18M-1.57M-8.14M3.62M-972.81K-3.60M-11.06M-8.84M-9.56M-18.80M-9.19M
Capital Expenditure2.34B4.02B1.61B1.85B716.22M726.37M498.15K164.21K261.93K941.11K2.49M3.47M30.67M7.74M3.67M746.27K2.55M5.78M17.09M4.30M463.78K1.60M1.67M5.35M4.30M3.83M
Free Cash Flow-------498.15K2.80M4.66M1.85M18.77M51.32M-17.04M15.38M3.20M7.38M11.10M15.10M-11.96M9.89M3.76M35.22M37.33M11.90M49.60M-11.95M
Dividends Paid---------507.99K1.05M10.57M20.07M6.62M7.76M1.45M1.45M5.39M659.33K1.22M1.22M8.36M6.32M7.66M15.28M9.80M
FCF to OCF-------0.01%94.46%94.68%66.29%88.28%93.67%-125.07%66.51%46.61%90.82%81.31%72.30%-233.24%69.70%89.03%95.65%95.71%68.99%92.03%147.16%
Dividend Paid to FCF---------27.45%5.60%20.60%-117.77%43.07%242.08%19.60%13.03%35.67%-5.51%12.37%32.49%23.75%16.92%64.34%30.81%-82.00%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Mar 30, 2015Apr 29, 2015Jul 29, 2015Oct 29, 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, 2020May 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 4, 2022Mar 27, 2023Apr 27, 2023Jul 28, 2023
EPS Estimate---------------------------------------------
EPS Actual19.8515.078.713.4210.0511.0515.89-1.8611.144.843.280.273.725.132.314.585.817.166.6612.326.544.3315.292.51-2.016.84-5.53-5.2612.405.694.10-10.748.88-20.910.585.816.1016.1642.1120.7340.9326.8934.3145.6842.60
Surprise---------------------------------------------
Timing----------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-------------------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.39T
Enterprise Value855.65B
Trailing P/E19.92
Forward P/E6.39
PEG Ratio0.11
Price / Sales9155.14
Price / Book0.62
EPS14.36
Book Value0.03
Revenue (TTM)152.24M
Gross Profit (TTM)28.72M
EBITDA13.71M
Profit Margin2.33%
Operating Margin10.57%
Return on Equity1.93%
Return on Assets3.85%
Shares Outstanding4.87B
Shares Float891.72M
Beta-0.41
Dividend Yield11.19%
Dividend Rate32.00
Payout Ratio210.63%

Dividends

20261×
12.00Jun 29, 2026
20253×
17.00Dec 23, 202515.00Jun 26, 202515.00Jan 2, 2025
20241×
49.74Jul 8, 2024
20231×
24.00Jul 5, 2023
20221×
19.20Jul 11, 2022
20212×
19.20Nov 5, 20215.28Aug 18, 2021
20201×
3.65Sep 4, 2020
20181×
1.92Jul 6, 2018
20161×
3.84Jun 23, 2016
20141×
19.20Jun 27, 2014
20131×
14.40Aug 13, 2013
20121×
38.41May 28, 2012
20112×
9.60Nov 9, 20119.60Jul 6, 2011
20101×
1.92Aug 3, 2010
20091×
0.96Jul 22, 2009

Stock Splits

  • Jan 2, 202510053:10000
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