 | GEMS - Golden Energy Mines Tbk. | GEMS - Golden Energy Mines Tbk. | GEMS - Golden Energy Mines Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (5) | : | IDXENERGY, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Index (5) | : | IDXENERGY, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Board | : | 5 Index IDXENERGY, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | Ex Dividen | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.882.353.000 | |
| Price | Rp. 13.375 | |
| Capitalization | Rp. 78.676.471.375.000 | |
| OWNERSHIP | ||
| Listing Date : 17-NOV-2011 | ||
| Lokal 92,91 % | Asing 7,09 % | Lainnya 0,00 % |
| GEMS - Golden Energy Mines Tbk. | GEMS - Golden Energy Mines Tbk. | GEMS - Golden Energy Mines Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (5) | : | IDXENERGY, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Index (5) | : | IDXENERGY, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Board | : | 5 Index IDXENERGY, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | Ex Dividen | ||
Financial Statements
| Description | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | CAGR 5Y(%) |
| Last Price | 2550 | 2550 | 2550 | 2550 | 4860 | 6500 | 6850 | |
| Market Cap | 15.0 T | 15.0 T | 15.0 T | 15.0 T | 28.6 T | 38.2 T | 40.3 T | 168.67 |
| BALANCE SHEET | ||||||||
| Cash | 2.7 T | 860.8 B | 2.5 T | 3.9 T | 3.3 T | 7.1 T | 5.6 T | 550.56 |
| Total Asset | 8.4 T | 10.1 T | 12.8 T | 13.0 T | 13.6 T | 20.8 T | 21.5 T | 112.87 |
| S.T.Borrowing | 3.0 T | 3.3 T | 4.1 T | 4.6 T | 5.3 T | 7.6 T | 7.1 T | |
| L.T.Borrowing | 697.5 B | 2.0 T | 2.4 T | 1.9 T | 1.8 T | 1.3 T | 1.1 T | |
| Total Equity | 4.7 T | 4.8 T | 6.4 T | 6.5 T | 6.5 T | 11.9 T | 13.3 T | 177.08 |
| INCOME STATEMENT | ||||||||
| Revenue | 3.8 T | 3.8 T | 5.2 T | 5.6 T | 7.7 T | 12.6 T | 11.3 T | 197.37 |
| Gross Profit | 1.6 T | 1.3 T | 2.0 T | 2.8 T | 3.5 T | 6.0 T | 5.3 T | 307.69 |
| Operating Profit | 919.1 B | 422.9 B | 781.6 B | 1.9 T | 2.5 T | 4.5 T | 3.6 T | 751.27 |
| Net.Profit | 661.4 B | 305.1 B | 542.6 B | 1.4 T | 1.9 T | 3.5 T | 2.7 T | 784.96 |
| EBITDA | 931.8 B | 434.8 B | 826.9 B | 1.9 T | 2.6 T | 4.5 T | 3.7 T | 750.97 |
| Interest Expense | 12.2 B | 28.8 B | 42.1 B | 19.4 B | 24.5 B | 32.4 B | 32.2 B | |
| RATIO | ||||||||
| EPS | 112.09 | 51.71 | 91.97 | 243.77 | 324.55 | 584.77 | 461.4 | 792.28 |
| PER | 22.75 x | 49.31 x | 27.73 x | 10.46 x | 14.97 x | 11.12 x | 14.85 x | |
| BVPS | 798.11 | 816.3 | 1093.28 | 1106.31 | 1102.03 | 2024.67 | 2257.08 | |
| PBV | 3.20 x | 3.12 x | 2.33 x | 2.30 x | 4.41 x | 3.21 x | 3.03 x | |
| ROA | 0.0788 | 0.0303 | 0.0423 | 0.1108 | 0.141 | 0.1658 | 0.1267 | 318.15 |
| ROE | 0.1409 | 0.0635 | 0.0844 | 0.221 | 0.2954 | 0.2897 | 0.205 | 222.83 |
| EV/EBITDA | 17.16 | 44.62 | 22.89 | 9.05 | 12.48 | 8.82 | 11.53 | |
| Debt/Equity | 0.79 | 1.1 | 1 | 0.99 | 1.1 | 0.75 | 0.62 | |
| Debt/TotalCap | 0.44 | 0.52 | 0.5 | 0.5 | 0.52 | 0.43 | 0.38 | |
| Debt/EBITDA | 3.97 | 12.11 | 7.75 | 3.32 | 2.74 | 1.96 | 2.2 | |
| EBITDA/IntExps | 76.68 | 15.11 | 19.64 | 100.52 | 105.77 | 139.77 | 115.7 | 665.72 |
| Deviden | 37.03 | 72.84 | 265.9 | |||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.882.353.000 | |
| Price | Rp. 13.375 | |
| Capitalization | Rp. 78.676 B. | |
| OWNERSHIP | ||
| Listing Date : 17-NOV-2011 | ||
| Lokal 92,91 % | Asing 7,09 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| GEMS - Golden Energy Mines Tbk. | GEMS - Golden Energy Mines Tbk. | GEMS - Golden Energy Mines Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (5) | : | IDXENERGY, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Index (5) | : | IDXENERGY, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Board | : | 5 Index IDXENERGY, IDXSMC-COM, MBX, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | Ex Dividen | ||
| TIME PERIOD : 13-09-2024 | |||
| Close | 13375 | Prev Close | 13850 |
| Change | -475 (-3.6%) | Range | 13350-14025 |
| Bid | 13375 | Offer | 13400 |
| Bid Volume | 6500 | Offer Volume | 200 |
| Frequency | 1285 | Value Rp.: 6.569.985.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
