Stock CNKO PT EXPLOITASI ENERGI INDONESIA TBK
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Financials PT Exploitasi Energi Indonesia Tbk

Equities

CNKO

ID1000096209

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-27 EDT 		5-day change 1st Jan Change
4 IDR 0.00% Intraday chart for PT Exploitasi Energi Indonesia Tbk -20.00% -92.00%
04-26 PT Exploitasi Energi Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-18 PT Exploitasi Energi Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 447,818 447,818 447,818 447,818 447,818 447,818
Enterprise Value (EV) 1 2,115,518 1,702,224 1,634,988 1,479,700 974,486 876,946
P/E ratio -0.53 x 3.71 x -1.7 x -6.11 x -8.37 x -10.9 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.37 x 0.51 x 0.46 x 0.33 x 0.26 x
EV / Revenue 0.83 x 1.39 x 1.85 x 1.51 x 0.71 x 0.5 x
EV / EBITDA -5.14 x 41.1 x 20.4 x 13.1 x 13.5 x 5.45 x
EV / FCF -13 x 7.97 x 4.57 x -18.8 x 2.92 x 5.7 x
FCF Yield -7.71% 12.6% 21.9% -5.33% 34.2% 17.6%
Price to Book -0.66 x -0.81 x -0.44 x -0.41 x -0.39 x -0.38 x
Nbr of stocks (in thousands) 8,956,361 8,956,361 8,956,361 8,956,361 8,956,361 8,956,361
Reference price 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 19-02-05 21-07-29 21-07-29 22-04-12 23-03-17 24-03-18
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,555,488 1,220,775 884,575 980,326 1,375,280 1,741,978
EBITDA 1 -411,326 41,462 79,963 113,040 72,013 161,004
EBIT 1 -436,841 18,583 57,021 89,989 51,798 141,076
Operating Margin -17.09% 1.52% 6.45% 9.18% 3.77% 8.1%
Earnings before Tax (EBT) 1 -1,207,331 116,488 -266,991 -73,152 -42,059 -34,047
Net income 1 -840,972 120,697 -263,560 -73,307 -53,530 -41,151
Net margin -32.91% 9.89% -29.8% -7.48% -3.89% -2.36%
EPS 2 -93.90 13.48 -29.43 -8.185 -5.977 -4.595
Free Cash Flow 1 -163,061 213,673 358,112 -78,854 333,542 153,931
FCF margin -6.38% 17.5% 40.48% -8.04% 24.25% 8.84%
FCF Conversion (EBITDA) - 515.35% 447.85% - 463.17% 95.61%
FCF Conversion (Net income) - 177.03% - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-05 21-07-29 21-07-29 22-04-12 23-03-17 24-03-18
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,667,700 1,254,406 1,187,170 1,031,882 526,668 429,128
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.054 x 30.25 x 14.85 x 9.128 x 7.313 x 2.665 x
Free Cash Flow 1 -163,061 213,673 358,112 -78,854 333,542 153,931
ROE (net income / shareholders' equity) 623% -15.6% 29.2% 6.34% 4.74% 3.2%
ROA (Net income/ Total Assets) -8.52% 0.54% 2.6% 4.85% 3.06% 9.37%
Assets 1 9,870,099 22,547,605 -10,151,745 -1,510,021 -1,746,721 -439,257
Book Value Per Share 2 -75.70 -61.90 -114.0 -122.0 -128.0 -132.0
Cash Flow per Share 2 10.50 4.410 4.510 3.660 6.760 13.00
Capex 1 1,158 3,385 1,459 544 550 137
Capex / Sales 0.05% 0.28% 0.16% 0.06% 0.04% 0.01%
Announcement Date 19-02-05 21-07-29 21-07-29 22-04-12 23-03-17 24-03-18
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
PT EXPLOITASI ENERGI INDONESIA TBK Stock PT Exploitasi Energi Indonesia Tbk
-92.00% 2.23M
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+5.16% 9.56B
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+13.06% 8.82B
HUAIBEI MINING HOLDINGS CO.,LTD. Stock Huaibei Mining Holdings Co.,Ltd.
+17.32% 7.22B
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