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PT Golden Energy Mines TbkIDX:GEMS Stock Report

Market Cap Rp38.7t
Share Price
Rp6.58k
Rp2.42k
171.9% overvalued intrinsic discount
1Y-28.3%
7D-2.6%
1D
Portfolio Value
View

PT Golden Energy Mines Tbk

IDX:GEMS Stock Report

Market Cap: Rp38.7t

Golden Energy Mines (GEMS) Stock Overview

Through its subsidiaries, engages in coal mining business in Indonesia, China, India, the Philippines, South Korea, New Zealand, Cambodia, Malaysia, Hongkong, and Vietnam. More details

GEMS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

GEMS Community Fair Values

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PT Golden Energy Mines Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Golden Energy Mines
Historical stock prices
Current Share PriceRp6,575.00
52 Week HighRp9,650.00
52 Week LowRp5,625.00
Beta-0.28
1 Month Change-13.20%
3 Month Change-18.58%
1 Year Change-28.34%
3 Year Change11.91%
5 Year Change81.13%
Change since IPO259.29%

Recent News & Updates

Recent updates

Shareholder Returns

GEMSID Oil and GasID Market
7D-2.6%3.4%2.2%
1Y-28.3%-32.3%-15.5%

Return vs Industry: GEMS exceeded the ID Oil and Gas industry which returned -32.3% over the past year.

Return vs Market: GEMS underperformed the ID Market which returned -15.5% over the past year.

Price Volatility

Is GEMS's price volatile compared to industry and market?
GEMS volatility
GEMS Average Weekly Movement5.8%
Oil and Gas Industry Average Movement8.8%
Market Average Movement8.5%
10% most volatile stocks in ID Market16.7%
10% least volatile stocks in ID Market4.4%

Stable Share Price: GEMS has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: GEMS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997596B. Bonifasiuswww.goldenenergymines.com

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. It offers management consultancy; mining; and venture capital services, as well as develops a mine-mouth power plant.

PT Golden Energy Mines Tbk Fundamentals Summary

How do Golden Energy Mines's earnings and revenue compare to its market cap?
GEMS fundamental statistics
Market capRp38.68t
Earnings (TTM)Rp4.01t
Revenue (TTM)Rp41.86t
9.6x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEMS income statement (TTM)
RevenueUS$2.35b
Cost of RevenueUS$1.64b
Gross ProfitUS$706.31m
Other ExpensesUS$481.37m
EarningsUS$224.95m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.038
Gross Margin30.08%
Net Profit Margin9.58%
Debt/Equity Ratio16.4%

How did GEMS perform over the long term?

See historical performance and comparison

Dividends

20.3%
Current Dividend Yield
41%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/21 08:28
End of Day Share Price 2026/06/19 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Golden Energy Mines Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ezaridho IbnutamaPT Henan Putihrai