Financials PT Golden Energy Mines Tbk

Equities

GEMS

ID1000121106

Coal

End-of-day quote INDONESIA S.E. 03:30:00 29/04/2024 am IST 5-day change 1st Jan Change
6,075 IDR 0.00% Intraday chart for PT Golden Energy Mines Tbk -0.41% +4.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,110 1,110 1,110 3,274 2,654 2,218
Enterprise Value (EV) 1 1,152 1,112 1,056 3,194 2,458 2,152
P/E ratio 11.2 x 17 x 11.8 x 9.41 x 3.9 x 4.28 x
Yield - - 4.5% 9.32% 15.8% 18.7%
Capitalization / Revenue 1.06 x 1 x 1.05 x 2.06 x 0.91 x 0.76 x
EV / Revenue 1.1 x 1 x 1 x 2.01 x 0.84 x 0.74 x
EV / EBITDA 7.49 x 9 x 7.3 x 6.55 x 2.63 x 2.86 x
EV / FCF 23 x 14.1 x 7.47 x 8.49 x 5.29 x 9.45 x
FCF Yield 4.35% 7.09% 13.4% 11.8% 18.9% 10.6%
Price to Book 3.53 x 3.12 x 3.2 x 10.4 x 4.81 x 3.39 x
Nbr of stocks (in thousands) 58,82,353 58,82,353 58,82,353 58,82,353 58,82,353 58,82,353
Reference price 2 0.1887 0.1887 0.1887 0.5565 0.4512 0.3770
Announcement Date 06/03/19 03/03/20 12/03/21 08/03/22 10/03/23 28/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,045 1,107 1,061 1,586 2,920 2,902
EBITDA 1 153.7 123.5 144.8 487.4 934.1 753
EBIT 1 144.4 111.3 129.7 471.2 916.8 694.1
Operating Margin 13.82% 10.05% 12.22% 29.71% 31.4% 23.92%
Earnings before Tax (EBT) 1 136.1 101 127.5 460.8 898.7 683
Net income 1 98.77 65.41 93.93 348 680.4 518.4
Net margin 9.45% 5.91% 8.85% 21.94% 23.3% 17.86%
EPS 2 0.0168 0.0111 0.0160 0.0592 0.1157 0.0881
Free Cash Flow 1 50.14 78.78 141.4 376.3 464.2 227.8
FCF margin 4.8% 7.11% 13.32% 23.73% 15.9% 7.85%
FCF Conversion (EBITDA) 32.61% 63.79% 97.64% 77.2% 49.69% 30.25%
FCF Conversion (Net income) 50.76% 120.44% 150.54% 108.13% 68.22% 43.94%
Dividend per Share - - 0.008500 0.0518 0.0714 0.0706
Announcement Date 06/03/19 03/03/20 12/03/21 08/03/22 10/03/23 28/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42.1 1.63 - - - -
Net Cash position 1 - - 53.5 79.2 197 65.4
Leverage (Debt/EBITDA) 0.274 x 0.0132 x - - - -
Free Cash Flow 1 50.1 78.8 141 376 464 228
ROE (net income / shareholders' equity) 33.1% 19.8% 27.1% 106% 159% 86.6%
ROA (Net income/ Total Assets) 14% 9.39% 10.2% 35.9% 58.5% 35.5%
Assets 1 706.5 696.7 924 970.5 1,163 1,459
Book Value Per Share 2 0.0500 0.0600 0.0600 0.0500 0.0900 0.1100
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0300 0.0600 0.0500
Capex 1 17.7 20.5 5.91 6.84 9.86 89.7
Capex / Sales 1.69% 1.85% 0.56% 0.43% 0.34% 3.09%
Announcement Date 06/03/19 03/03/20 12/03/21 08/03/22 10/03/23 28/03/24
1USD in Million2USD
Estimates
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