Financials PT Golden Eagle Energy Tbk

Equities

SMMT

ID1000100704

Coal

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
740 IDR +0.68% Intraday chart for PT Golden Eagle Energy Tbk +0.68% -20.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 504,000 387,450 365,400 636,300 2,047,500 2,929,500
Enterprise Value (EV) 1 749,957 538,529 526,824 601,588 1,964,818 2,885,613
P/E ratio 6.58 x 56.8 x -22.1 x 2.73 x 5.65 x 12 x
Yield - - - - 18.8% -
Capitalization / Revenue 2.65 x 1.55 x 1.74 x 1.25 x 1.95 x 2.88 x
EV / Revenue 3.94 x 2.15 x 2.52 x 1.18 x 1.87 x 2.84 x
EV / EBITDA 15.3 x 11.2 x 31.7 x 3.37 x 4.47 x 10.4 x
EV / FCF 49.4 x 22.6 x 30 x 9.21 x 8.16 x 53.3 x
FCF Yield 2.02% 4.43% 3.34% 10.9% 12.2% 1.88%
Price to Book 0.96 x 0.66 x 0.63 x 0.78 x 2.11 x 3.93 x
Nbr of stocks (in thousands) 3,150,000 3,150,000 3,150,000 3,150,000 3,150,000 3,150,000
Reference price 2 160.0 123.0 116.0 202.0 650.0 930.0
Announcement Date 3/29/19 5/18/20 6/30/21 3/31/22 3/31/23 2/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 190,411 250,265 209,446 508,274 1,049,271 1,016,267
EBITDA 1 49,108 48,204 16,641 178,607 439,212 278,355
EBIT 1 7,823 -97.87 -28,140 120,768 277,662 110,568
Operating Margin 4.11% -0.04% -13.44% 23.76% 26.46% 10.88%
Earnings before Tax (EBT) 1 84,585 6,234 -23,387 258,002 463,166 280,054
Net income 1 76,611 6,825 -16,529 233,438 362,332 244,436
Net margin 40.23% 2.73% -7.89% 45.93% 34.53% 24.05%
EPS 2 24.32 2.167 -5.247 74.11 115.0 77.60
Free Cash Flow 1 15,175 23,856 17,580 65,335 240,687 54,154
FCF margin 7.97% 9.53% 8.39% 12.85% 22.94% 5.33%
FCF Conversion (EBITDA) 30.9% 49.49% 105.65% 36.58% 54.8% 19.46%
FCF Conversion (Net income) 19.81% 349.53% - 27.99% 66.43% 22.15%
Dividend per Share - - - - 122.0 -
Announcement Date 3/29/19 5/18/20 6/30/21 3/31/22 3/31/23 2/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 245,957 151,079 161,424 - - -
Net Cash position 1 - - - 34,712 82,682 43,887
Leverage (Debt/EBITDA) 5.008 x 3.134 x 9.701 x - - -
Free Cash Flow 1 15,175 23,856 17,580 65,335 240,687 54,154
ROE (net income / shareholders' equity) 18.6% 1.09% -4.07% 36.2% 43.9% 28.2%
ROA (Net income/ Total Assets) 0.63% -0.01% -2.01% 7.81% 15.5% 6.31%
Assets 1 12,203,090 -98,914,662 823,898 2,989,765 2,332,703 3,874,525
Book Value Per Share 2 167.0 187.0 183.0 258.0 309.0 237.0
Cash Flow per Share 2 14.50 24.10 20.70 59.80 26.20 13.90
Capex 1 39,435 26,836 13,039 27,392 135,442 139,207
Capex / Sales 20.71% 10.72% 6.23% 5.39% 12.91% 13.7%
Announcement Date 3/29/19 5/18/20 6/30/21 3/31/22 3/31/23 2/27/24
1IDR in Million2IDR
Estimates
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