 | 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) | : | MBX, IDXSMC-COM, ISSI, IDXENERGY, COMPOSITE | ||
| Index (5) | : | MBX, IDXSMC-COM, ISSI, IDXENERGY, COMPOSITE | ||
| Board | : | 5 Index MBX, IDXSMC-COM, ISSI, IDXENERGY, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan 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 | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.882.353.000 | |
| Price | Rp. 6.050 | |
| Capitalization | Rp. 35.588.235.650.000 | |
| OWNERSHIP | ||
| Listing Date : 17-Nov-11 | ||
| 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) | : | MBX, IDXSMC-COM, ISSI, IDXENERGY, COMPOSITE | ||
| Index (5) | : | MBX, IDXSMC-COM, ISSI, IDXENERGY, COMPOSITE | ||
| Board | : | 5 Index MBX, IDXSMC-COM, ISSI, IDXENERGY, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q17 | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | CAGR 5Y(%) |
| Last Price | 3040 | 2550 | 2550 | 2550 | 3600 | 6125 | 7550 | |
| Market Cap | 17.9 T | 15.0 T | 15.0 T | 15.0 T | 21.2 T | 36.0 T | 44.4 T | 196.00 |
| BALANCE SHEET | ||||||||
| Cash | 1.3 T | 513.5 B | 1.1 T | 2.2 T | 1.9 T | 4.3 T | 6.4 T | 1146.35 |
| Total Asset | 6.3 T | 7.3 T | 9.9 T | 11.4 T | 11.2 T | 16.0 T | 20.4 T | 179.45 |
| S.T.Borrowing | 1.5 T | 2.2 T | 3.3 T | 3.4 T | 4.5 T | 6.7 T | 5.8 T | |
| L.T.Borrowing | 784.6 B | 711.8 B | 2.0 T | 2.0 T | 1.8 T | 1.7 T | 1.2 T | |
| Total Equity | 4.0 T | 4.3 T | 4.6 T | 5.9 T | 5.0 T | 7.6 T | 13.5 T | 213.95 |
| INCOME STATEMENT | ||||||||
| Revenue | 3.7 T | 6.9 T | 6.9 T | 8.2 T | 10.6 T | 19.8 T | 21.7 T | 214.49 |
| Gross Profit | 1.8 T | 2.8 T | 2.4 T | 3.0 T | 4.9 T | 9.1 T | 9.6 T | 242.86 |
| Operating Profit | 967.7 B | 1.4 T | 830.2 B | 1.1 T | 2.9 T | 6.6 T | 6.5 T | 364.29 |
| Net.Profit | 682.6 B | 976.9 B | 502.8 B | 763.1 B | 2.1 T | 5.0 T | 5.0 T | 411.82 |
| EBITDA | 1.0 T | 1.4 T | 871.9 B | 1.2 T | 3.0 T | 6.8 T | 6.8 T | 385.71 |
| Interest Expense | 34.3 B | 26.9 B | 67.2 B | 103.1 B | 104.9 B | 102.3 B | 102.4 B | |
| RATIO | ||||||||
| EPS | 115.7 | 165.58 | 85.22 | 129.34 | 352.51 | 845.38 | 849.32 | 412.94 |
| PER | 26.27 x | 15.40 x | 29.92 x | 19.72 x | 10.21 x | 7.25 x | 8.89 x | |
| BVPS | 686.58 | 735.28 | 787.94 | 1002.23 | 843.18 | 1288.85 | 2287.39 | |
| PBV | 4.43 x | 3.47 x | 3.24 x | 2.54 x | 4.27 x | 4.75 x | 3.30 x | |
| ROA | 0.1081 | 0.1346 | 0.0507 | 0.0671 | 0.1849 | 0.3111 | 0.2452 | 82.17 |
| ROE | 0.169 | 0.2259 | 0.1085 | 0.1294 | 0.4193 | 0.6579 | 0.3724 | 64.85 |
| EV/EBITDA | 18.43 | 12.23 | 22 | 15.32 | 8.52 | 5.94 | 6.62 | |
| Debt/Equity | 0.56 | 0.68 | 1.14 | 0.93 | 1.27 | 1.11 | 0.52 | |
| Debt/TotalCap | 0.36 | 0.4 | 0.53 | 0.48 | 0.56 | 0.53 | 0.34 | |
| Debt/EBITDA | 2.23 | 2.06 | 6.06 | 4.58 | 2.09 | 1.25 | 1.03 | |
| EBITDA/IntExps | 29.75 | 53.04 | 12.97 | 11.59 | 28.63 | 66.08 | 66.42 | 25.23 |
| Deviden | 442.89 | 625.59 | ||||||
| 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. 6.050 | |
| Capitalization | Rp. 35.588 B. | |
| OWNERSHIP | ||
| Listing Date : 17-Nov-11 | ||
| Lokal 92,91 % | Asing 7,09 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
RETURN ON ASSET
| 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) | : | MBX, IDXSMC-COM, ISSI, IDXENERGY, COMPOSITE | ||
| Index (5) | : | MBX, IDXSMC-COM, ISSI, IDXENERGY, COMPOSITE | ||
| Board | : | 5 Index MBX, IDXSMC-COM, ISSI, IDXENERGY, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 6050 | Prev Close | 6025 |
| Change | 25 (0.4%) | Range | 6025-6075 |
| Bid | 6050 | Offer | 6075 |
| Bid Volume | 83100 | Offer Volume | 24100 |
| Frequency | 275 | Value Rp.: 1.667.880.000 | |
| 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 |
