Stock KKGI PT RESOURCE ALAM INDONESIA TBK
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Financials PT Resource Alam Indonesia Tbk

Equities

KKGI

ID1000114309

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
432 IDR +8.00% Intraday chart for PT Resource Alam Indonesia Tbk +17.39% +17.39%
Mar. 27 PT Resource Alam Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Resource Alam Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 114.6 79.75 87.39 86.74 119.5 111.7
Enterprise Value (EV) 1 121.3 78.96 88.35 63.71 79.25 71.87
P/E ratio 244 x 14.4 x -11.9 x 3.77 x 3.09 x 4.15 x
Yield - 1.62% 2.12% 15.2% 6.29% -
Capitalization / Revenue 2.01 x 0.69 x 1.21 x 0.66 x 0.47 x 0.38 x
EV / Revenue 2.13 x 0.69 x 1.22 x 0.48 x 0.31 x 0.24 x
EV / EBITDA 26.7 x 8.81 x 588 x 1.77 x 1.27 x 1.75 x
EV / FCF -12.3 x -12.6 x -23.8 x 1.64 x 3.02 x 7.41 x
FCF Yield -8.11% -7.91% -4.2% 61.1% 33.1% 13.5%
Price to Book 1.35 x 0.87 x 1.04 x 0.88 x 0.98 x 0.81 x
Nbr of stocks (in thousands) 4,693,453 4,693,453 4,693,453 4,693,453 4,668,901 4,667,751
Reference price 2 0.0244 0.0170 0.0186 0.0185 0.0256 0.0239
Announcement Date 3/29/19 5/15/20 6/22/21 4/11/22 3/28/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56.94 114.9 72.22 132.1 255 294.7
EBITDA 1 4.545 8.959 0.1503 36.05 62.55 41.01
EBIT 1 2.711 6.914 -3.252 33.45 59.78 37.7
Operating Margin 4.76% 6.02% -4.5% 25.32% 23.45% 12.79%
Earnings before Tax (EBT) 1 1.12 8.03 -9.355 33.96 58.06 39.12
Net income 1 0.6635 5.545 -7.323 23.1 38.67 26.88
Net margin 1.17% 4.83% -10.14% 17.48% 15.17% 9.12%
EPS 2 0.000100 0.001181 -0.001560 0.004900 0.008284 0.005758
Free Cash Flow 1 -9.833 -6.242 -3.71 38.93 26.2 9.696
FCF margin -17.27% -5.43% -5.14% 29.46% 10.28% 3.29%
FCF Conversion (EBITDA) - - - 107.99% 41.89% 23.64%
FCF Conversion (Net income) - - - 168.51% 67.76% 36.07%
Dividend per Share - 0.000275 0.000395 0.002808 0.001610 -
Announcement Date 3/29/19 5/15/20 6/22/21 4/11/22 3/28/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.61 - 0.96 - - -
Net Cash position 1 - 0.79 - 23 40.3 39.8
Leverage (Debt/EBITDA) 1.454 x - 6.387 x - - -
Free Cash Flow 1 -9.83 -6.24 -3.71 38.9 26.2 9.7
ROE (net income / shareholders' equity) 0.54% 6.01% -9.76% 25.1% 35.2% 20.4%
ROA (Net income/ Total Assets) 1.52% 3.55% -1.73% 17.4% 24.7% 12.7%
Assets 1 43.54 156.3 423.5 133.1 156.5 211.5
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0.0100
Capex 1 17.1 4.3 0.46 1.6 1.67 6.58
Capex / Sales 30.01% 3.74% 0.64% 1.21% 0.66% 2.23%
Announcement Date 3/29/19 5/15/20 6/22/21 4/11/22 3/28/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
PT RESOURCE ALAM INDONESIA TBK Stock PT Resource Alam Indonesia Tbk
+17.39% 115M
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-4.52% 38.78B
COAL INDIA LIMITED Stock Coal India Limited
+20.55% 33.68B
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+15.99% 33.53B
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+16.44% 20.45B
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SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-3.70% 8.62B
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+7.39% 8.24B
HUAIBEI MINING HOLDINGS CO.,LTD. Stock Huaibei Mining Holdings Co.,Ltd.
+12.15% 6.64B
Other Coal
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