 | 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) | : | IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 4 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.150.000.000 | |
| Price | Rp. 885 | |
| Capitalization | Rp. 2.787.750.000.000 | |
| OWNERSHIP | ||
| Listing Date : 29-Feb-00 | ||
| Lokal 99,00 % | Asing 0,88 % | Lainnya 0,12 % |
| 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) | : | IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 162 | 93 | 97 | 1075 | 745 | 770 | 940 | |
| Market Cap | 510.3 B | 293.0 B | 305.6 B | 3.4 T | 2.3 T | 2.4 T | 3.0 T | 923.89 |
| BALANCE SHEET | ||||||||
| Cash | 39.4 B | 70.8 B | 62.4 B | 130.3 B | 91.5 B | 85.2 B | 110.8 B | 56.50 |
| Total Asset | 843.9 B | 875.1 B | 899.1 B | 1.1 T | 1.3 T | 1.1 T | 1.4 T | 59.98 |
| S.T.Borrowing | 174.9 B | 153.9 B | 166.9 B | 106.4 B | 170.4 B | 202.3 B | 346.2 B | |
| L.T.Borrowing | 160.3 B | 156.3 B | 157.6 B | 115.3 B | 6.3 B | 33.8 B | 40.0 B | |
| Total Equity | 508.6 B | 564.9 B | 574.6 B | 899.7 B | 1.1 T | 820.3 B | 972.2 B | 72.10 |
| INCOME STATEMENT | ||||||||
| Revenue | 57.2 B | 46.5 B | 81.6 B | 209.7 B | 272.1 B | 84.4 B | 484.9 B | 942.80 |
| Gross Profit | 12.8 B | 5.1 B | 15.7 B | 84.8 B | 86.6 B | 14.0 B | 48.4 B | 849.02 |
| Operating Profit | 3.9 B | -5.4 B | 5.4 B | 69.5 B | 69.8 B | 1.3 B | 33.8 B | 725.93 |
| Net.Profit | 18.3 B | -14.6 B | 10.3 B | 73.5 B | 69.4 B | 12.8 B | 31.9 B | 318.49 |
| EBITDA | 18.1 B | 6.0 B | 12.9 B | 106.3 B | 92.4 B | 8.3 B | 61.6 B | 926.67 |
| Interest Expense | 4.0 B | 3.7 B | 3.1 B | 2.3 B | 230.7 M | 359.6 M | ||
| RATIO | ||||||||
| EPS | 5.9 | -4.72 | 3.32 | 23.69 | 22.39 | 4.13 | 10.29 | 318.01 |
| PER | 27.46 x | -19.70 x | 29.22 x | 45.38 x | 33.27 x | 186.44 x | 91.35 x | |
| BVPS | 161.47 | 179.33 | 182.42 | 285.61 | 342.31 | 260.4 | 308.64 | |
| PBV | 1.00 x | 0.52 x | 0.53 x | 3.76 x | 2.18 x | 2.96 x | 3.05 x | |
| ROA | 0.0217 | -0.0167 | 0.0114 | 0.0655 | 0.0553 | 0.0121 | 0.0235 | 240.72 |
| ROE | 0.036 | -0.0259 | 0.0179 | 0.0816 | 0.0644 | 0.0156 | 0.0328 | 226.64 |
| EV/EBITDA | 44.44 | 88.71 | 44.17 | 32.73 | 26.31 | 310.81 | 52.53 | |
| Debt/Equity | 0.66 | 0.55 | 0.56 | 0.25 | 0.16 | 0.29 | 0.4 | |
| Debt/TotalCap | 0.4 | 0.35 | 0.36 | 0.2 | 0.14 | 0.22 | 0.28 | |
| Debt/EBITDA | 18.48 | 51.69 | 25.25 | 2.09 | 1.91 | 28.48 | 6.27 | |
| EBITDA/IntExps | 4.58 | 1.63 | 4.17 | 46.36 | 35.93 | 171.3 | 10409.20 | |
| 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. 885 | |
| Capitalization | Rp. 2.788 B. | |
| OWNERSHIP | ||
| Listing Date : 29-Feb-00 | ||
| Lokal 99,00 % | Asing 0,88 % | Lainnya 0,12 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 4 | |
| Rating TOTAL | 5 | |
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) | : | IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index IDXENERGY, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 885 | Prev Close | 845 |
| Change | 40 (4.5%) | Range | 845-910 |
| Bid | 855 | Offer | 885 |
| Bid Volume | 6600 | Offer Volume | 1500 |
| Frequency | 125 | Value Rp.: 51.621.500 | |
| 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 |