PT GOLDEN EAGLE ENERGY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 735 IDR | 0.00% |
|
-2.65% | -20.97% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,04,000 | 3,87,450 | 3,65,400 | 6,36,300 | 20,47,500 | 29,29,500 |
| Enterprise Value (EV) 1 | 7,49,957 | 5,38,529 | 5,26,824 | 6,01,588 | 19,64,818 | 28,85,613 |
| P/E ratio | 6.58 x | 56.8 x | -22.1 x | 2.73 x | 5.65 x | 12 x |
| Yield | - | - | - | - | 18.8% | - |
| Capitalization / Revenue | 2.65 x | 1.55 x | 1.74 x | 1.25 x | 1.95 x | 2.88 x |
| EV / Revenue | 3.94 x | 2.15 x | 2.52 x | 1.18 x | 1.87 x | 2.84 x |
| EV / EBITDA | 15.3 x | 11.2 x | 31.7 x | 3.37 x | 4.47 x | 10.4 x |
| EV / FCF | 49.4 x | 22.6 x | 30 x | 9.21 x | 8.16 x | 53.3 x |
| FCF Yield | 2.02% | 4.43% | 3.34% | 10.9% | 12.2% | 1.88% |
| Price to Book | 0.96 x | 0.66 x | 0.63 x | 0.78 x | 2.11 x | 3.93 x |
| Nbr of stocks (in thousands) | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 |
| Reference price 2 | 160.0 | 123.0 | 116.0 | 202.0 | 650.0 | 930.0 |
| Announcement Date | 29/03/19 | 18/05/20 | 30/06/21 | 31/03/22 | 31/03/23 | 27/02/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,90,411 | 2,50,265 | 2,09,446 | 5,08,274 | 10,49,271 | 10,16,267 |
| EBITDA 1 | 49,108 | 48,204 | 16,641 | 1,78,607 | 4,39,212 | 2,78,355 |
| EBIT 1 | 7,823 | -97.87 | -28,140 | 1,20,768 | 2,77,662 | 1,10,568 |
| Operating Margin | 4.11% | -0.04% | -13.44% | 23.76% | 26.46% | 10.88% |
| Earnings before Tax (EBT) 1 | 84,585 | 6,234 | -23,387 | 2,58,002 | 4,63,166 | 2,80,054 |
| Net income 1 | 76,611 | 6,825 | -16,529 | 2,33,438 | 3,62,332 | 2,44,436 |
| Net margin | 40.23% | 2.73% | -7.89% | 45.93% | 34.53% | 24.05% |
| EPS 2 | 24.32 | 2.167 | -5.247 | 74.11 | 115.0 | 77.60 |
| Free Cash Flow 1 | 15,175 | 23,856 | 17,580 | 65,335 | 2,40,687 | 54,154 |
| FCF margin | 7.97% | 9.53% | 8.39% | 12.85% | 22.94% | 5.33% |
| FCF Conversion (EBITDA) | 30.9% | 49.49% | 105.65% | 36.58% | 54.8% | 19.46% |
| FCF Conversion (Net income) | 19.81% | 349.53% | - | 27.99% | 66.43% | 22.15% |
| Dividend per Share | - | - | - | - | 122.0 | - |
| Announcement Date | 29/03/19 | 18/05/20 | 30/06/21 | 31/03/22 | 31/03/23 | 27/02/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,45,957 | 1,51,079 | 1,61,424 | - | - | - |
| Net Cash position 1 | - | - | - | 34,712 | 82,682 | 43,887 |
| Leverage (Debt/EBITDA) | 5.008 x | 3.134 x | 9.701 x | - | - | - |
| Free Cash Flow 1 | 15,175 | 23,856 | 17,580 | 65,335 | 2,40,687 | 54,154 |
| ROE (net income / shareholders' equity) | 18.6% | 1.09% | -4.07% | 36.2% | 43.9% | 28.2% |
| ROA (Net income/ Total Assets) | 0.63% | -0.01% | -2.01% | 7.81% | 15.5% | 6.31% |
| Assets 1 | 1,22,03,090 | -9,89,14,662 | 8,23,898 | 29,89,765 | 23,32,703 | 38,74,525 |
| Book Value Per Share 2 | 167.0 | 187.0 | 183.0 | 258.0 | 309.0 | 237.0 |
| Cash Flow per Share 2 | 14.50 | 24.10 | 20.70 | 59.80 | 26.20 | 13.90 |
| Capex 1 | 39,435 | 26,836 | 13,039 | 27,392 | 1,35,442 | 1,39,207 |
| Capex / Sales | 20.71% | 10.72% | 6.23% | 5.39% | 12.91% | 13.7% |
| Announcement Date | 29/03/19 | 18/05/20 | 30/06/21 | 31/03/22 | 31/03/23 | 27/02/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.97% | 145M | |
| +34.39% | 107B | |
| -5.15% | 39.31B | |
| +24.55% | 34.56B | |
| +16.04% | 33.02B | |
| +25.20% | 21.41B | |
| +21.97% | 19.84B | |
| -1.78% | 8.92B | |
| +8.81% | 8.43B | |
| +10.76% | 6.96B |
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