 | CNKO - Exploitasi Energi Indonesia Tbk. | CNKO - Exploitasi Energi Indonesia Tbk. | CNKO - Exploitasi Energi Indonesia Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (2) | : | COMPOSITE, IDXENERGY | ||
| Index (2) | : | COMPOSITE, IDXENERGY | ||
| Board | : | 2 Index COMPOSITE, IDXENERGY | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. 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 | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 0 | |
| Rating ROE | 0 | |
| Rating DER | 0 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 8.956.361.206 | |
| Price | Rp. 33 | |
| Capitalization | Rp. 295.559.919.798 | |
| OWNERSHIP | ||
| Listing Date : 37216 | ||
| Lokal 72,27 % | Asing 27,73 % | Lainnya 0,00 % |
| CNKO - Exploitasi Energi Indonesia Tbk. | CNKO - Exploitasi Energi Indonesia Tbk. | CNKO - Exploitasi Energi Indonesia Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (2) | : | COMPOSITE, IDXENERGY | ||
| Index (2) | : | COMPOSITE, IDXENERGY | ||
| Board | : | 2 Index COMPOSITE, IDXENERGY | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 50 | 50 | 50 | 50 | 50 | 50 | 7000 | |
| Market Cap | 447.8 B | 447.8 B | 447.8 B | 447.8 B | 447.8 B | 447.8 B | 62.7 B | -86.00 |
| BALANCE SHEET | ||||||||
| Cash | 350.0 B | 42.1 B | 11.6 B | 43.8 B | 58.8 B | 107.5 B | 144.9 B | 244.18 |
| Total Asset | 3.0 T | 1.8 T | 1.5 T | 1.2 T | 1.2 T | 1.1 T | 954.8 B | -46.96 |
| S.T.Borrowing | 3.2 T | 2.2 T | 1.9 T | 1.8 T | 1.7 T | 1.8 T | 1.7 T | |
| L.T.Borrowing | 467.9 B | 44.7 B | 468.6 B | 638.2 B | 634.2 B | 589.9 B | 538.7 B | |
| Total Equity | -664.9 B | -471.4 B | -821.4 B | -1.2 T | -1.1 T | -1.3 T | -1.3 T | 175.77 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.8 T | 1.1 T | 708.3 B | 714.6 B | 1.1 T | 1.3 T | 1.4 T | 27.27 |
| Gross Profit | 133.3 B | 84.5 B | 94.2 B | 91.2 B | 117.6 B | 160.1 B | 188.6 B | 123.20 |
| Operating Profit | -383.9 B | -9.9 B | 48.8 B | 56.3 B | 76.0 B | 112.5 B | 136.8 B | 1481.82 |
| Net.Profit | -692.9 B | 350.1 B | -139.5 B | -75.7 B | 119.7 B | -41.2 B | 37.1 B | -89.40 |
| EBITDA | -363.8 B | 7.3 B | 66.0 B | 73.6 B | 91.1 B | 117.0 B | 151.8 B | 1979.45 |
| Interest Expense | 203.7 B | 115.7 B | 111.2 B | 122.1 B | 96.5 B | 53.9 B | 49.8 B | |
| RATIO | ||||||||
| EPS | -76.99 | 38.9 | -15.5 | -8.41 | 13.3 | -4.58 | 4.12 | -89.41 |
| PER | -0.65 x | 1.29 x | -3.23 x | -5.95 x | 3.76 x | -10.92 x | 1.70 x | |
| BVPS | -74.24 | -52.63 | -91.72 | -137.02 | -123.42 | -148.2 | -144.01 | |
| PBV | -0.67 x | -0.95 x | -0.55 x | -0.36 x | -0.41 x | -0.34 x | -0.05 x | |
| ROA | -0.2282 | 0.1971 | -0.0925 | -0.0636 | 0.0967 | -0.0385 | 0.0389 | -80.26 |
| ROE | 1.0421 | -0.7427 | 0.1698 | 0.0617 | -0.1083 | 0.0311 | -0.0288 | -96.12 |
| EV/EBITDA | -10.44 | 364.26 | 41.9 | 38.35 | 29.98 | 23.4 | 14.24 | |
| Debt/Equity | -5.57 | -4.77 | -2.84 | -1.97 | -2.12 | -1.81 | -1.74 | |
| Debt/TotalCap | 1.22 | 1.27 | 1.54 | 2.03 | 1.89 | 2.24 | 2.35 | |
| Debt/EBITDA | -10.17 | 308.56 | 35.29 | 32.86 | 25.71 | 20.49 | 14.78 | |
| EBITDA/IntExps | -1.79 | 0.06 | 0.59 | 0.6 | 0.94 | 2.17 | 3.05 | 4983.33 |
| 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 | 8.956.361.206 | |
| Price | Rp. 33 | |
| Capitalization | Rp. 296 B. | |
| OWNERSHIP | ||
| Listing Date : 37216 | ||
| Lokal 72,27 % | Asing 27,73 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 0 | |
| Rating ROE | 0 | |
| Rating DER | 0 | |
| Rating TOTAL | 3 | |
RETURN ON ASSET
| CNKO - Exploitasi Energi Indonesia Tbk. | CNKO - Exploitasi Energi Indonesia Tbk. | CNKO - Exploitasi Energi Indonesia Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (2) | : | COMPOSITE, IDXENERGY | ||
| Index (2) | : | COMPOSITE, IDXENERGY | ||
| Board | : | 2 Index COMPOSITE, IDXENERGY | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 33 | Prev Close | 30 |
| Change | 3 (9.1%) | Range | 31-33 |
| Bid | 32 | Offer | 33 |
| Bid Volume | 1587500 | Offer Volume | 52203200 |
| Frequency | 401 | Value Rp.: 1.124.439.600 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |