Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GEMS.JK
BuyFallen FavouritePT Golden Energy Mines Tbk · Energy · Indonesia · $2.5B · Avg Vol: $46K/d
72
StockRankGet insider-trade alerts
Q
80
V
47
M
40
P/E (TTM)
11.1x
ROE
29.0%
D/E
0.2x
Dividend %
3.1%
COMPANY DESCRIPTION
PT Golden Energy Mines Tbk, through its subsidiaries, engages in coal mining business in Indonesia, China, India, the Philippines, South Korea, New Zealand, Cambodia, Malaysia, Hongkong, and Vietnam. The company operates in two segments, Coal Trading and Coal Mining.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 51.2T | 50.9T | 47.4T | 42.3T | -6.1% | 41.2T |
| EPS (IDR) | 2,034 | 1,543 | 1,420 | 771.54 | -27.6% | 689.63 |
| Shares | 5.9B | 5.9B | 5.9B | 5.9B | 0.0% | 5.9B |
| Debt | 2.3T | 4.4T | 5.0T | 2.4T | 0.4% | 2.3T |
| Equity | 9.7T | 11.5T | 11.4T | 12.3T | 8.4% | — |
| Op CF | 12.3T | 6.9T | 10.0T | 4.3T | -29.3% | 2.8T |
| Inv CF | -245.7B | -1.7T | -1.9T | -1.5T | — | — |
| Fin CF | -9.6T | -5.3T | -8.0T | -6.5T | — | — |
Loading 1Y...
PRICE (1Y)+19.7%
SMA 50SMA 200
Close
$0.4334
RSI (14)
87.8
52W High
$0.5446
From 52W High
0.8%
SCORE BREAKDOWN
Quality
80
ROIC
39.4%97.7
ROE
29.0%90.4
GP/Assets
59.1%95.2
Op. Margin
18.4%61.3
FCF/Assets
11.7%86.6
Piotroski
425.5
Int. Cover
50.0x95.1
D/E Ratio
0.17x71.4
Current Ratio
1.77x64.4
Value
47
P/E (TTM)
11.1x67.0
EV/EBITDA
7.0x50.2
P/FCF
18.1x34.0
P/B
3.3x21.4
P/S
1.1x64.3
Div Yield
3.1%46.3
Momentum
40
52W High %
80%39.1
RS 6M
9%67.0
SMA 50/200
0.87x11.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-29%15.6
FUNDAMENTALS
Market Cap
$2.5B
P/E (Forward)
—
Gross Margin
30.1%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GEMS.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GEMS.JK | PT Golden Energy Mines Tbk(you) | $2.5B | 72 | Buy |
| PTBA.JK | PT Bukit Asam (Persero) Tbk | $2.0B | 94 | Strong Buy |
| ADRO.JK | PT Alamtri Resources Indonesia Tbk | $4.4B | 89 | Strong Buy |
| ITMG.JK | PT Indo Tambangraya Megah Tbk | $1.7B | 97 | Strong Buy |
| ABMM.JK | PT ABM Investama Tbk | $452M | 87 | Strong Buy |
| DEWA.JK | PT Darma Henwa Tbk | $975M | 39 | Hold |
| BSSR.JK | PT Baramulti Suksessarana Tbk | $728M | 100 | Strong Buy |
| SGER.JK | PT Sumber Global Energy Tbk | $575M | 46 | Hold |
| BYAN.JK | PT Bayan Resources Tbk. | $25.9B | 55 | Hold |
| DWGL.JK | PT Dwi Guna Laksana Tbk | $124M | 75 | Buy |
Peer medians: ROE 9.1% · P/E 18.2x · Gross margin 18.2%