 | SMMT - Golden Eagle Energy Tbk. | SMMT - Golden Eagle Energy Tbk. | SMMT - Golden Eagle Energy Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.150.000.000 | |
| Price | Rp. 840 | |
| Capitalization | Rp. 2.646.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 29-FEB-2000 | ||
| Lokal 98,98 % | Asing 0,91 % | Lainnya 0,11 % |
| SMMT - Golden Eagle Energy Tbk. | SMMT - Golden Eagle Energy Tbk. | SMMT - Golden Eagle Energy Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q17 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 120 | 151 | 83 | 111 | 820 | 845 | 705 | |
| Market Cap | 378.0 B | 475.7 B | 261.5 B | 349.7 B | 2.6 T | 2.7 T | 2.2 T | 362.48 |
| BALANCE SHEET | ||||||||
| Cash | 24.2 B | 96.0 B | 62.0 B | 95.1 B | 171.8 B | 31.7 B | 94.8 B | -1.25 |
| Total Asset | 655.2 B | 837.0 B | 867.3 B | 919.2 B | 1.2 T | 1.3 T | 1.1 T | 31.42 |
| S.T.Borrowing | 99.9 B | 169.5 B | 157.6 B | 158.9 B | 119.3 B | 283.2 B | 270.2 B | |
| L.T.Borrowing | 168.7 B | 151.9 B | 135.7 B | 149.3 B | 97.0 B | 6.6 B | 34.6 B | |
| Total Equity | 386.6 B | 515.6 B | 574.0 B | 611.0 B | 1.0 T | 1.0 T | 839.2 B | 62.76 |
| INCOME STATEMENT | ||||||||
| Revenue | 21.2 B | 128.0 B | 87.8 B | 180.9 B | 474.7 B | 491.6 B | 244.7 B | 91.17 |
| Gross Profit | 5.7 B | 25.9 B | 7.3 B | 41.1 B | 183.8 B | 131.1 B | 16.8 B | -35.14 |
| Operating Profit | -13.6 B | 6.9 B | -14.0 B | 21.6 B | 153.6 B | 98.2 B | 3.6 B | -47.83 |
| Net.Profit | 3.7 B | 24.9 B | -7.1 B | 44.1 B | 189.0 B | 162.2 B | 27.4 B | 10.04 |
| EBITDA | -6.8 B | 31.8 B | 7.8 B | 41.2 B | 244.0 B | 160.4 B | 54.8 B | 72.33 |
| Interest Expense | 5.3 B | 7.7 B | 7.1 B | 7.0 B | 5.1 B | |||
| RATIO | ||||||||
| EPS | 1.2 | 8.04 | -2.29 | 14.22 | 60.97 | 52.33 | 8.83 | 9.83 |
| PER | 100.00 x | 18.78 x | -36.24 x | 7.81 x | 13.45 x | 16.15 x | 79.84 x | |
| BVPS | 122.74 | 163.67 | 182.22 | 193.97 | 325.09 | 326.1 | 266.41 | |
| PBV | 0.98 x | 0.92 x | 0.46 x | 0.57 x | 2.52 x | 2.59 x | 2.65 x | |
| ROA | 0.0057 | 0.0298 | -0.0082 | 0.048 | 0.1524 | 0.1232 | 0.0239 | -19.80 |
| ROE | 0.0096 | 0.0483 | -0.0124 | 0.0721 | 0.1846 | 0.1579 | 0.0326 | -32.51 |
| EV/EBITDA | -91.03 | 22.04 | 62.78 | 13.66 | 10.77 | 18.2 | 44.33 | |
| Debt/Equity | 0.69 | 0.62 | 0.51 | 0.5 | 0.21 | 0.28 | 0.36 | |
| Debt/TotalCap | 0.41 | 0.38 | 0.34 | 0.34 | 0.17 | 0.22 | 0.27 | |
| Debt/EBITDA | -39.27 | 10.1 | 37.37 | 7.48 | 0.89 | 1.81 | 5.56 | |
| EBITDA/IntExps | -1.3 | 4.13 | 1.1 | 5.88 | 48.19 | |||
| 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 | 3.150.000.000 | |
| Price | Rp. 840 | |
| Capitalization | Rp. 2.646 B. | |
| OWNERSHIP | ||
| Listing Date : 29-FEB-2000 | ||
| Lokal 98,98 % | Asing 0,91 % | Lainnya 0,11 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| SMMT - Golden Eagle Energy Tbk. | SMMT - Golden Eagle Energy Tbk. | SMMT - Golden Eagle Energy Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 840 | Prev Close | 825 |
| Change | 15 (1.8%) | Range | 820-845 |
| Bid | 825 | Offer | 840 |
| Bid Volume | 3400 | Offer Volume | 15300 |
| Frequency | 45 | Value Rp.: 53.113.000 | |
| 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 |
