B

Black Diamond Resources Tbk PT
IDX:COAL

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Black Diamond Resources Tbk PT
IDX:COAL
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Price: 66 IDR Market Closed
Market Cap: Rp412.5B

P/FCFE

-19.5
Current
21%
Cheaper
vs 3-y average of -24.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-19.5
=
Market Cap
Rp468.8B
/
Free Cash Flow to Equity
Rp-21.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-19.5
=
Market Cap
Rp468.8B
/
Free Cash Flow to Equity
Rp-21.7B

Valuation Scenarios

Black Diamond Resources Tbk PT is trading above its industry average

If P/FCFE returns to its Industry Average (148.1), the stock would be worth Rp-500.31 (858% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-858%
Maximum Upside
No Upside Scenarios
Average Downside
511%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -19.5 Rp66
0%
Industry Average 148.1 Rp-500.31
-858%
Country Average 12.6 Rp-42.67
-165%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
ID
Black Diamond Resources Tbk PT
IDX:COAL
412.5B IDR -19.5 19.5
US
GE Vernova LLC
NYSE:GEV
285.6B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD -38 725.3 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
100.2B ZAR 15.5 10.4
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
67.9B USD -88 198.6 38 368.9
US
CoreWeave Inc
NASDAQ:CRWV
59.7B USD 0 0
CH
Galderma Group AG
SIX:GALD
38.4B CHF 0 0
US
Coupang Inc
F:788
31.4B EUR 69.7 173.5
US
Symbotic Inc
NASDAQ:SYM
35.5B USD 45.4 -3 256.9
ZA
Vukile Property Fund Ltd
JSE:VKE
29.7B ZAR 4.9 6.9
P/E Multiple
Earnings Growth PEG
ID
B
Black Diamond Resources Tbk PT
IDX:COAL
Average P/E: 7 100
19.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 100% of companies in Indonesia
Percentile
0th
Based on 630 companies
0th percentile
-19.5
Low
0.7 — 8.6
Typical Range
8.6 — 24
High
24 —
Distribution Statistics
Indonesia
Min 0.7
30th Percentile 8.6
Median 12.6
70th Percentile 24
Max 1 806 198.3

Black Diamond Resources Tbk PT
Glance View

Market Cap
412.5B IDR
Industry
N/A

PT Black Diamond Resources operates as holding company with interest in coal and other mining activities. The company is headquartered in Jakarta Selatan, Dki Jakarta. The company went IPO on 2022-09-07. The Company, through PT Dayak Membangun Pratama, is focused on building and developing coal mining and mining-focused businesses. Its main mining site is located at Kurun Sub-district, Gunung Mas Regency, Central Kalimantan Province. The company covers an area of approximately 4883 hectares.

COAL Intrinsic Value
101.21 IDR
Undervaluation 35%
Intrinsic Value
Price Rp66
B
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