 | COAL - Black Diamond Resources Tbk. | COAL - Black Diamond Resources Tbk. | COAL - Black Diamond Resources Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (1) | : | COMPOSITE | ||
| Index (1) | : | COMPOSITE | ||
| Board | : | 1 Index COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| 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 | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 6.250.000.000 | |
| Price | Rp. 39 | |
| Capitalization | Rp. 243.750.000.000 | |
| OWNERSHIP | ||
| Listing Date : 44811 | ||
| Lokal 95,93 % | Asing 0,07 % | Lainnya 4,00 % |
| COAL - Black Diamond Resources Tbk. | COAL - Black Diamond Resources Tbk. | COAL - Black Diamond Resources Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (1) | : | COMPOSITE | ||
| Index (1) | : | COMPOSITE | ||
| Board | : | 1 Index COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | ||||
| Last Price | 440 | 55 | 34000 | |||||
| Market Cap | 2.8 T | 343.8 B | 212.5 B | -92.41 | ||||
| BALANCE SHEET | ||||||||
| Cash | 95.2 B | 71.7 B | 4.8 B | -94.96 | ||||
| Total Asset | 523.4 B | 717.1 B | 675.2 B | 29.00 | ||||
| S.T.Borrowing | 206.9 B | 356.8 B | 290.8 B | |||||
| L.T.Borrowing | 18.8 B | 28.2 B | 13.4 B | |||||
| Total Equity | 297.6 B | 332.0 B | 371.0 B | 24.66 | ||||
| INCOME STATEMENT | ||||||||
| Revenue | 542.9 B | 523.1 B | 297.6 B | -45.18 | ||||
| Gross Profit | 137.4 B | 79.6 B | 78.5 B | -42.87 | ||||
| Operating Profit | 126.6 B | 63.7 B | 58.9 B | -53.48 | ||||
| Net.Profit | 99.1 B | 42.4 B | 42.7 B | -56.91 | ||||
| EBITDA | 134.6 B | 91.9 B | 90.2 B | -32.99 | ||||
| Interest Expense | 8.2 B | 10.7 B | 9.8 B | |||||
| RATIO | ||||||||
| EPS | 15.73 | 6.73 | 6.77 | -56.96 | ||||
| PER | 27.97 x | 8.17 x | 5.02 x | |||||
| BVPS | 47.62 | 53.13 | 59.36 | |||||
| PBV | 9.24 x | 1.04 x | 0.57 x | |||||
| ROA | 0.1893 | 0.0592 | 0.0632 | -66.61 | ||||
| ROE | 0.3329 | 0.1278 | 0.115 | -65.46 | ||||
| EV/EBITDA | 21.39 | 7.15 | 5.68 | |||||
| Debt/Equity | 0.76 | 1.16 | 0.82 | |||||
| Debt/TotalCap | 0.43 | 0.54 | 0.45 | |||||
| Debt/EBITDA | 1.68 | 4.19 | 3.37 | |||||
| EBITDA/IntExps | 16.46 | 8.56 | 9.16 | -44.35 | ||||
| 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 | 6.250.000.000 | |
| Price | Rp. 39 | |
| Capitalization | Rp. 244 B. | |
| OWNERSHIP | ||
| Listing Date : 44811 | ||
| Lokal 95,93 % | Asing 0,07 % | Lainnya 4,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| COAL - Black Diamond Resources Tbk. | COAL - Black Diamond Resources Tbk. | COAL - Black Diamond Resources Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (1) | : | COMPOSITE | ||
| Index (1) | : | COMPOSITE | ||
| Board | : | 1 Index COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 39 | Prev Close | 39 |
| Change | - | Range | 39-39 |
| Bid | 38 | Offer | 39 |
| Bid Volume | 267900 | Offer Volume | 1496100 |
| Frequency | 46 | Value Rp.: 8.899.800 | |
| 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 |