Stock RMKE PT RMK ENERGY TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT RMK Energy Tbk

Equities

RMKE

ID1000164908

Passenger Transportation, Ground & Sea

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
494 IDR +0.82% Intraday chart for PT RMK Energy Tbk +7.39% -16.97%
Apr. 01 PT RMK Energy Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT RMK Energy Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 971,250 4,112,500 2,603,125
Enterprise Value (EV) 1 1,333,263 4,262,475 3,095,514
P/E ratio 3.96 x 8.58 x 8.6 x
Yield - 0.74% -
Capitalization / Revenue 0.52 x 1.5 x 1.02 x
EV / Revenue 0.72 x 1.56 x 1.21 x
EV / EBITDA 3.98 x 7 x 6.4 x
EV / FCF -6,053,993 x 29,514,386 x -7,465,379 x
FCF Yield -0% 0% -0%
Price to Book 1.21 x 3.45 x 1.78 x
Nbr of stocks (in thousands) 4,375,000 4,375,000 4,375,000
Reference price 2 222.0 940.0 595.0
Announcement Date 4/28/22 4/5/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 560,543 559,343 635,243 1,864,537 2,733,605 2,553,106
EBITDA 1 127,387 108,713 123,377 334,822 609,336 483,410
EBIT 1 94,408 67,948 84,184 292,012 535,175 422,311
Operating Margin 16.84% 12.15% 13.25% 15.66% 19.58% 16.54%
Earnings before Tax (EBT) 1 85,510 59,183 88,842 254,786 515,292 395,771
Net income 1 62,641 42,282 73,777 199,284 388,973 302,856
Net margin 11.18% 7.56% 11.61% 10.69% 14.23% 11.86%
EPS 2 17.90 12.08 21.08 56.13 109.6 69.22
Free Cash Flow - -86,697 -96,211 -220,229 144,420 -414,649
FCF margin - -15.5% -15.15% -11.81% 5.28% -16.24%
FCF Conversion (EBITDA) - - - - 23.7% -
FCF Conversion (Net income) - - - - 37.13% -
Dividend per Share - - - - 7.000 -
Announcement Date 11/5/21 11/5/21 11/5/21 4/28/22 4/5/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 180,549 323,553 350,426 362,013 149,975 492,389
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.417 x 2.976 x 2.84 x 1.081 x 0.2461 x 1.019 x
Free Cash Flow - -86,697 -96,211 -220,229 144,420 -414,649
ROE (net income / shareholders' equity) - 12.5% 18.8% 32.4% 40.2% 23%
ROA (Net income/ Total Assets) - 5.98% 5.88% 15.8% 21.7% 13.5%
Assets 1 - 707,333 1,255,291 1,264,166 1,789,255 2,251,547
Book Value Per Share 2 88.60 100.0 122.0 183.0 272.0 334.0
Cash Flow per Share 2 1.860 3.250 4.420 15.30 15.40 3.510
Capex 1 110,331 214,645 107,028 244,667 49,052 242,205
Capex / Sales 19.68% 38.37% 16.85% 13.12% 1.79% 9.49%
Announcement Date 11/5/21 11/5/21 11/5/21 4/28/22 4/5/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Rail Services

1st Jan change Capi.
PT RMK ENERGY TBK Stock PT RMK Energy Tbk
-16.97% 133M
EAST JAPAN RAILWAY COMPANY Stock East Japan Railway Company
+10.51% 20.77B
TAIWAN HIGH SPEED RAIL CORPORATION Stock Taiwan High Speed Rail Corporation
-2.61% 5.16B
KYUSHU RAILWAY COMPANY Stock Kyushu Railway Company
+10.43% 3.38B
SHANGHAI SHENTONG METRO CO.,LTD. Stock Shanghai Shentong Metro Co.,Ltd.
-14.70% 463M
KEIFUKU ELECTRIC RAILROAD CO.,LTD. Stock Keifuku Electric Railroad Co.,Ltd.
+46.19% 88.1M
SNCB SA Stock SNCB SA
-24.44% 78.06M
Rail Services
  1. Stock Market
  2. Equities
  3. RMKE Stock
  4. Financials PT RMK Energy Tbk