YOLFTbeta
RM

RMK Energy PT Tbk

RMKE · JK · Energy / Thermal Coal

328.00IDR+2.00 (+0.61%)

Price History

Full chart

Market Stats

Previous Close326.00
Open326.00
Day Range318.00 – 332.00
52-Week Range320.00 – 988,188.98
Volume28.47M
Market Cap1.43T
P/E (TTM)22.47
Forward P/E0.00
EPS14.60
Dividend Yield1.83%
Beta0.57
50-Day Avg406.72
200-Day Avg661.56

About

PT RMK Energy Tbk, together with its subsidiaries, engages in the provision of coal logistic services in Indonesia. The company operates through coal sales and services segments. It provides train loading and unloading, port management, coal offtake and joint operation, and coal mining services. The company was founded in 2009 and is headquartered in Jakarta, Indonesia. PT RMK Energy Tbk operates as a subsidiary of Pt Rmk Investama.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Vincent Saputra
  • Employees711
  • HeadquartersWisma RMK, 2nd Floor, Jakarta, Indonesia, 11610, Indonesia
  • Websitehttps://www.rmkenergy.com

Leadership

  • Mr. Vincent SaputraPresident Director · b. 1990
  • Ms. Jennifer Angeline DjaminDirector of Finance, Accounting & Tax · b. 1977
  • Mr. William SaputraDirector of Operations & Director · b. 1991
  • Mr. . SugiyantoDirector of Human Resources, General Administration & IT and Director · b. 1969
  • Mr. Imam Yudi SetiawanHead of Internal Audit · b. 1993
  • Mr. . MuhtarCorporate Secretary · b. 1977

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue560.54B559.34B635.24B1.86T2.73T2.55T2.46T2.22T
Growth (%)--0.21%+13.57%+193.52%+46.61%-6.60%-3.61%-9.92%
Cost of Revenue450.40B460.08B523.84B1.54T2.14T2.07T2.00T1.81T
Gross Profit110.14B99.26B111.41B327.18B588.62B486.51B460.47B403.47B
Gross Margin19.65%17.75%17.54%17.55%21.53%19.06%18.71%18.20%
Operating Expense18.10B33.70B28.33B34.02B45.03B70.91B80.20B81.20B
Operating Income92.04B65.56B83.08B293.15B543.59B415.60B380.27B322.28B
Operating Margin16.42%11.72%13.08%15.72%19.89%16.28%15.45%14.54%
EBITDA91.36B64.77B149.64B330.01B618.44B476.87B388.27B398.04B
EBITDA Margin16.30%11.58%23.56%17.70%22.62%18.68%15.78%17.96%
Net Income62.64B42.28B73.78B199.28B388.97B302.86B288.04B241.79B
Net Income Margin11.18%7.56%11.61%10.69%14.23%11.86%11.70%10.91%
Interest Expense5.70B5.48B21.60B36.45B28.30B21.65B33.92B36.67B
Interest Expense % of Total Revenue1.02%0.98%3.40%1.95%1.04%0.85%1.38%1.65%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets545.53B875.34B915.09B1.40T1.68T2.25T2.37T2.84T
Total Liabilities235.41B526.56B492.84B597.68B470.17B762.86B642.24B882.41B
Total Equity310.12B351.54B426.16B802.13B1.19T1.46T1.72T1.95T
Cash6.50B11.39B15.47B66.81B67.17B15.37B43.67B257.85B
Total Debt187.05B334.94B365.90B428.82B217.14B507.76B447.61B453.71B
Net Debt180.55B323.55B350.43B362.01B149.97B492.39B403.95B195.85B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-40.78B-35.75B101.66B309.57B287.91B180.80B424.58B236.22B
Investing Cash Flow-111.83B-210.56B-122.53B-334.21B-67.01B-369.17B-306.07B-2.51B
Financing Cash Flow158.37B251.20B-12.30B72.27B-181.33B217.64B-102.67B62.73B
Capital Expenditure110.33B214.64B107.03B244.67B49.05B242.20B151.61B312.80B
Free Cash Flow-151.11B-250.40B-5.37B64.90B238.86B-205.55B272.96B-76.58B
Dividends Paid------30.63B15.31B
FCF to OCF370.57%700.38%-5.28%20.97%82.96%-113.69%64.29%-32.42%
Dividend Paid to FCF------11.22%-20.00%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------
EPS Actual8.7123.7030.5225.9828.6917.16
Surprise------
Timing------

Key Statistics & Ratios

Market Cap1.43T
Enterprise Value9.41T
Trailing P/E22.47
Forward P/E0.00
Price / Sales0.44
Price / Book4.59
EPS14.60
Book Value88.63
Revenue (TTM)3.23T
Gross Profit (TTM)525.98B
EBITDA520.61B
Profit Margin9.86%
Operating Margin18.60%
Return on Equity17.14%
Return on Assets9.65%
Shares Outstanding4.38B
Shares Float8.90B
Beta0.57
Dividend Yield1.83%
Dividend Rate6.00
Payout Ratio41.11%

Dividends

20261×
6.00Jun 4, 2026
20251×
0.70Jun 26, 2025
20241×
1.40Jul 9, 2024
20231×
1.40Jul 4, 2023

Stock Splits

  • Jul 17, 20265:1