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SMMT.JK

SellHot Air

PT Golden Eagle Energy Tbk · Energy · Indonesia · $535M · Avg Vol: $57K/d

32
StockRank
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Q
37
V
11
M
74
P/E (TTM)
129.9x
ROE
7.2%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

PT Golden Eagle Energy Tbk engages in the coal mining business in Indonesia. The company owns interests in a coal concession that covers an area of 3,238 hectares located in East Kalimantan; and 2,143 hectares located in South Sumatera.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue1.2T1.1T899.1B1.8T15.4%1.9T
EPS (IDR)129.4387.0012.2521.01-45.5%21.10
Shares3.1B3.1B3.1B3.4B+8.7%3.4B
Debt000477.7B564.8B
Equity1.1T916.6B924.5B566.3B-19.7%
Op CF471.6B174.9B268.0B64.0B-48.6%280.0B
Inv CF-145.6B299.9B-160.0B-443.8B
Fin CF-445.7B-519.9B0284.5B
Loading 1Y...
PRICE (1Y)+51.5%
0.100.120.130.140.16Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.1571
RSI (14)
84.9
52W High
$0.1845
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC
11.8%68.6
ROE
7.2%45.9
GP/Assets
9.6%25.0
Op. Margin
8.3%39.6
FCF/Assets
-7.8%14.7
Piotroski
544.7
Int. Cover
4.6x54.5
D/E Ratio
0.89x24.3
Current Ratio
0.75x15.8
Value
11
P/E (TTM)
129.9x3.3
EV/EBITDA
50.7x2.5
P/FCF
N/A
P/B
14.2x3.6
P/S
4.8x15.9
Div Yield
N/A
Momentum
74
52W High %
85%47.4
RS 6M
144%98.8
SMA 50/200
1.18x85.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
105%66.0

FUNDAMENTALS

Market Cap
$535M
P/E (Forward)
Gross Margin
8.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SMMT.JK are excluded.

TickerCompanyMkt CapStockRankSignal
SMMT.JKPT Golden Eagle Energy Tbk(you)$535M32Sell
SGER.JKPT Sumber Global Energy Tbk$575M37Hold
INDY.JKPT. Indika Energy Tbk$883M23Sell
DEWA.JKPT Darma Henwa Tbk$975M40Hold
IATA.JKPT MNC Energy Investments Tbk$247M23Sell
TOBA.JKPT TBS Energi Utama Tbk$278M19Strong Sell
BIPI.JKPT Astrindo Nusantara Infrastruktur Tbk$582M5Strong Sell
DOID.JKPT Buma Internasional Grup Tbk$108M26Sell
BUMI.JKPT Bumi Resources Tbk$4.6B20Strong Sell
ABMM.JKPT ABM Investama Tbk$452M88Strong Buy

Peer medians: ROE 9.5% · P/E 12.9x · Gross margin 19.3%

PT Golden Eagle Energy Tbk (SMMT.JK): Stock Score Summary

PT Golden Eagle Energy Tbk (SMMT.JK) has a MoatMap StockRank of 32/100 based on Quality (37/100), Value (11/100), and Momentum (74/100) factor scores. The current signal is SELL.

PT Golden Eagle Energy Tbk engages in the coal mining business in Indonesia. The company owns interests in a coal concession that covers an area of 3,238 hectares located in East Kalimantan; and 2,143 hectares located in South Sumatera.

Key Financial Metrics

Price$0.16
Market Cap$535M
P/E (TTM)129.86
Price/Book14.23
Return on Equity7.2%
Return on Invested Capital11.8%
Debt/Equity0.89x
Gross Margin8.3%
Operating Margin8.3%
Revenue Growth55.3%
Free Cash Flow$-7M

PT Golden Eagle Energy Tbk operates in the Thermal Coal industry, part of the Energy sector (Indonesia).

Frequently Asked Questions

What is PT Golden Eagle Energy Tbk’s (SMMT.JK) StockRank?
MoatMap’s StockRank for PT Golden Eagle Energy Tbk (SMMT.JK) is 32/100, with a Sell signal. It is a composite of Quality (37), Value (11), and Momentum (74) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Golden Eagle Energy Tbk have an economic moat?
PT Golden Eagle Energy Tbk (SMMT.JK) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Golden Eagle Energy Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Golden Eagle Energy Tbk (SMMT.JK) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Golden Eagle Energy Tbk in?
PT Golden Eagle Energy Tbk (SMMT.JK) operates in the Energy sector, specifically the Thermal Coal industry (Indonesia).