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PT Exploitasi Energi Indonesia Tbk (CNKO.JK)
Key financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 885 | 980 | 1,375 | 1,742 | 1,731 | 1,864 | 1,901 |
| Operating profit | IDR bn | 318 | 308 | |||||
| Net profit | IDR bn | -264 | -73 | -54 | -41 | 73 | 195 | 190 |
| EPS reported | IDR | 21.73 | 21.16 | |||||
| Operating cashflow per share | IDR | 26.16 | 32.26 | |||||
| Capex per share | IDR | 0.07 | 0.08 | |||||
| FCF per share | IDR | 26.09 | 32.18 | |||||
| Free cash flow | IDR bn | 234 | 288 | |||||
| Net debt | IDR bn | 128 | 58 | |||||
| Book value equity | IDR bn | -1,038 | -1,034 | |||||
| Book value per share | IDR | -115.8 | -115.5 | |||||
| Number of shares | m | 8,956.36 | 8,956.36 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.95 | 1.75 | |||||
| P/B LTM | x | -0.55 | -0.32 | |||||
| P/S LTM | x | 0.31 | 0.17 | |||||
| P/FCF LTM | x | 2.45 | 1.15 | |||||
| EV/EBITDA LTM | x | 2.09 | 1.26 | |||||
| EV/Sales LTM | x | 0.38 | 0.20 | |||||
| Earnings Yield LTM | % | 33.90% | 57.14% | |||||
| FCF Yield | % | 40.76% | 86.97% | |||||
| Quality | ||||||||
| ROE | % | -18.75% | -18.81% | |||||
| ROIC | % | -72.13% | -72.86% | |||||
| Operating margin | % | 17.07% | 16.21% | |||||
| Gross margin | % | 20.07% | 19.27% | |||||
| FCF/Sales | % | 12.54% | 15.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +166.63% | +120.42% | |||||
| Sales Growth YoY | % | +7.63% | +10.09% | |||||
| Net Income Growth YoY | % | +166.45% | +120.17% | |||||
| FCF Growth | % | +216.07% | +308.47% | |||||
| Operating Profit Growth | % | +76.27% | +60.78% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.61 | 0.79 | |||||
| Net Debt/EBITDA | x | 0.38 | 0.19 | |||||
| EBIT/Net interest | x | 5.52 | 5.65 | |||||
| Net debt/market cap | % | 22.36% | 17.45% | |||||
| Net debt/Equity | x | -0.12 | -0.06 | |||||
| Gross debt/equity | x | -0.37 | -0.35 | |||||
Company overview
PT Exploitasi Energi Indonesia Tbk functions as a holistic energy enterprise within Indonesia, primarily focused on coal-based operations. Its core business is structured around two main divisions: the trading of coal and the management of steam power plants. The company is actively involved in the production and distribution of coal, alongside overseeing thermal power generation facilities situated in Pangkalan Bun and Kalimantan Tengah. Additionally, it offers shipping services. Established in 1999, the organization officially adopted its present name, PT Exploitasi Energi Indonesia Tbk, in 2010, having previously operated under the name PT Central Korporindo International. The firm's main office is located in Jakarta, Indonesia, and it operates as a subsidiary of PT Saibatama Internasional Mandiri.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT Exploitasi Energi Indonesia Tbk (CNKO.JK)
PT Exploitasi Energi Indonesia Tbk functions as a holistic energy enterprise within Indonesia, primarily focused on coal-based operations. Its core business is structured around two main divisions: the trading of coal and the management of steam power plants. The company is actively involved in the production and distribution of coal, alongside overseeing thermal power generation facilities situated in Pangkalan Bun and Kalimantan Tengah. Additionally, it offers shipping services. Established in 1999, the organization officially adopted its present name, PT Exploitasi Energi Indonesia Tbk, in 2010, having previously operated under the name PT Central Korporindo International. The firm's main office is located in Jakarta, Indonesia, and it operates as a subsidiary of PT Saibatama Internasional Mandiri.
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