 | 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 bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| 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 | 1 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.882.353.000 | |
| Price | Rp. 11.050 | |
| Capitalization | Rp. 65.000.000.650.000 | |
| 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 bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 2550 | 2550 | 2550 | 3600 | 6125 | 5825 | 13150 | |
| Market Cap | 15.0 T | 15.0 T | 15.0 T | 21.2 T | 36.0 T | 34.3 T | 77.4 T | 416.00 |
| BALANCE SHEET | ||||||||
| Cash | 513.5 B | 1.1 T | 2.2 T | 1.9 T | 4.3 T | 6.4 T | 4.9 T | 345.45 |
| Total Asset | 7.3 T | 9.9 T | 11.4 T | 11.2 T | 16.0 T | 20.4 T | 19.1 T | 92.93 |
| S.T.Borrowing | 2.2 T | 3.3 T | 3.4 T | 4.5 T | 6.7 T | 5.8 T | 5.8 T | |
| L.T.Borrowing | 711.8 B | 2.0 T | 2.0 T | 1.8 T | 1.7 T | 1.2 T | 1.1 T | |
| Total Equity | 4.3 T | 4.6 T | 5.9 T | 5.0 T | 7.6 T | 13.5 T | 12.2 T | 165.22 |
| INCOME STATEMENT | ||||||||
| Revenue | 6.9 T | 6.9 T | 8.2 T | 10.6 T | 19.8 T | 21.7 T | 22.5 T | 226.09 |
| Gross Profit | 2.8 T | 2.4 T | 3.0 T | 4.9 T | 9.1 T | 9.6 T | 10.4 T | 333.33 |
| Operating Profit | 1.4 T | 830.2 B | 1.1 T | 2.9 T | 6.6 T | 6.5 T | 6.9 T | 731.13 |
| Net.Profit | 976.9 B | 502.8 B | 763.1 B | 2.1 T | 5.0 T | 5.0 T | 5.2 T | 934.21 |
| EBITDA | 1.4 T | 871.9 B | 1.2 T | 3.0 T | 6.8 T | 6.8 T | 7.1 T | 714.31 |
| Interest Expense | 26.9 B | 67.2 B | 103.1 B | 104.9 B | 102.3 B | 102.4 B | 48.9 B | |
| RATIO | ||||||||
| EPS | 165.58 | 85.22 | 129.34 | 352.51 | 845.38 | 849.32 | 882.05 | 935.03 |
| PER | 15.40 x | 29.92 x | 19.72 x | 10.21 x | 7.25 x | 6.86 x | 14.91 x | |
| BVPS | 735.28 | 787.94 | 1002.23 | 843.18 | 1288.85 | 2287.39 | 2080.85 | |
| PBV | 3.47 x | 3.24 x | 2.54 x | 4.27 x | 4.75 x | 2.55 x | 6.32 x | |
| ROA | 0.1346 | 0.0507 | 0.0671 | 0.1849 | 0.3111 | 0.2452 | 0.2718 | 436.09 |
| ROE | 0.2259 | 0.1085 | 0.1294 | 0.4193 | 0.6579 | 0.3724 | 0.4252 | 291.89 |
| EV/EBITDA | 12.23 | 22 | 15.32 | 8.52 | 5.94 | 5.13 | 11.2 | |
| Debt/Equity | 0.68 | 1.14 | 0.93 | 1.27 | 1.11 | 0.52 | 0.56 | |
| Debt/TotalCap | 0.4 | 0.53 | 0.48 | 0.56 | 0.53 | 0.34 | 0.36 | |
| Debt/EBITDA | 2.06 | 6.06 | 4.58 | 2.09 | 1.25 | 1.03 | 0.97 | |
| EBITDA/IntExps | 53.04 | 12.97 | 11.59 | 28.63 | 66.08 | 66.42 | 144.81 | 1016.50 |
| 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. 11.050 | |
| Capitalization | Rp. 65.000 B. | |
| OWNERSHIP | ||
| Listing Date : 17-NOV-2011 | ||
| Lokal 92,91 % | Asing 7,09 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 3 | |
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 bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 10-10-2024 | |||
| Close | 11050 | Prev Close | 11300 |
| Change | -250 (-2.3%) | Range | 11000-11400 |
| Bid | 11050 | Offer | 11075 |
| Bid Volume | 12100 | Offer Volume | 1000 |
| Frequency | 938 | Value Rp.: 3.623.102.500 | |
| 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 |
