Golden Energy Mines Tbk PT
IDX:GEMS
Intrinsic Value
PT Golden Energy Mines Tbk engages in the coal mining and trading activities. [ Read More ]
The intrinsic value of one GEMS stock under the Base Case scenario is 3 370.3 IDR. Compared to the current market price of 2 550 IDR, Golden Energy Mines Tbk PT is Undervalued by 24%.
Valuation Backtest
Golden Energy Mines Tbk PT
Run backtest to discover the historical profit from buying and selling GEMS stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Golden Energy Mines Tbk PT
Current Assets | 842m |
Cash & Short-Term Investments | 318.5m |
Receivables | 292m |
Other Current Assets | 231.4m |
Non-Current Assets | 470.1m |
PP&E | 363.7m |
Intangibles | 24.4m |
Other Non-Current Assets | 81.9m |
Current Liabilities | 615.4m |
Accounts Payable | 337.7m |
Accrued Liabilities | 16.4m |
Short-Term Debt | 251.8m |
Other Current Liabilities | 9.5m |
Non-Current Liabilities | 42.9m |
Long-Term Debt | 429.2k |
Other Non-Current Liabilities | 42.5m |
Earnings Waterfall
Golden Energy Mines Tbk PT
Revenue
|
2.9B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-452m
USD
|
Operating Income
|
694.1m
USD
|
Other Expenses
|
-175.7m
USD
|
Net Income
|
518.4m
USD
|
Free Cash Flow Analysis
Golden Energy Mines Tbk PT
GEMS Profitability Score
Profitability Due Diligence
Golden Energy Mines Tbk PT's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
Score
Golden Energy Mines Tbk PT's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
GEMS Solvency Score
Solvency Due Diligence
Golden Energy Mines Tbk PT's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Golden Energy Mines Tbk PT's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEMS Price Targets Summary
Golden Energy Mines Tbk PT
Shareholder Return
GEMS Price
Golden Energy Mines Tbk PT
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown |
N/A
|
Market Capitalization | 35.4T IDR |
Shares Outstanding | 13 898 500 780 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PT Golden Energy Mines Tbk engages in the coal mining and trading activities. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 425 full-time employees. The company went IPO on 2011-11-17. The Company’s subsidiaries include PT Kuansing Inti Makmur-Blok (KIM Block), PT Barasentosa Lestari (BSL), PT Wahana Rimba Lestari dan PT Berkat Satria Abadi (ESM), PT Trisula Kencana Sakti (TKS) and PT Borneo Indobara (BIB). Its business activities include coal mining and trading segments. The firm has coal mining business permits in Jambi through KIM Block, South Sumatera through BSL and EMS Group, West Sumatera through EMS Group, South Kalimantan through BIB, and Central Kalimantan through TKS. The Company’s total mining areas is approximately 66,204 hectares with potential resource of 2.89 billion tons and total reserves of 1.32 billion tons. The firm conducts its coal trading business through its Subsidiaries, RCI and GEMSTR, by sharing the types of coal produced by other Subsidiaries, KIM Block, BSL, EMS Group, BIB and TKS.
Contact
IPO
Employees
Officers
The intrinsic value of one GEMS stock under the Base Case scenario is 3 370.3 IDR.
Compared to the current market price of 2 550 IDR, Golden Energy Mines Tbk PT is Undervalued by 24%.