View Future GrowthExploitasi Energi Indonesia 과거 순이익 실적과거 기준 점검 3/6Exploitasi Energi Indonesia은 연평균 63.5%의 비율로 수입이 증가해 온 반면, Oil and Gas 산업은 연평균 10.6%의 비율로 감소했습니다. 매출은 연평균 13.6%의 비율로 증가했습니다.핵심 정보63.45%순이익 성장률63.45%주당순이익(EPS) 성장률Oil and Gas 산업 성장률41.19%매출 성장률13.61%자기자본이익률n/a순이익률10.42%최근 순이익 업데이트30 Jun 2026최근 과거 실적 업데이트Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp3.31 (vs Rp3.87 in 1Q 2025)First quarter 2026 results: EPS: Rp3.31 (down from Rp3.87 in 1Q 2025). Revenue: Rp462.8b (up 8.9% from 1Q 2025). Net income: Rp29.6b (down 15% from 1Q 2025). Profit margin: 6.4% (down from 8.2% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 09Full year 2025 earnings releasedFull year 2025 results: Revenue: Rp1.86t (up 7.6% from FY 2024). Net income: Rp194.6b (up 167% from FY 2024). Profit margin: 10% (up from 4.2% in FY 2024).Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: Rp2.27 (vs Rp3.27 in 3Q 2024)Third quarter 2025 results: EPS: Rp2.27 (down from Rp3.27 in 3Q 2024). Revenue: Rp413.6b (down 13% from 3Q 2024). Net income: Rp20.3b (down 31% from 3Q 2024). Profit margin: 4.9% (down from 6.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 30Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp477.7b (down 4.0% from 3Q 2023). Net income: Rp29.2b (up Rp96.8b from 3Q 2023). Profit margin: 6.1% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 28First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp429.6b (up 23% from 1Q 2023). Net income: Rp21.6b (up 125% from 1Q 2023). Profit margin: 5.0% (up from 2.8% in 1Q 2023). The increase in margin was driven by higher revenue.Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp1.74t (up 27% from FY 2022). Net loss: Rp41.2b (loss narrowed 23% from FY 2022).모든 업데이트 보기Recent updates공고 • May 22PT Exploitasi Energi Indonesia Tbk, Annual General Meeting, Jun 29, 2026PT Exploitasi Energi Indonesia Tbk, Annual General Meeting, Jun 29, 2026.Valuation Update With 7 Day Price Move • May 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp47.00, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 21x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 6.0% over the past three years.Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp3.31 (vs Rp3.87 in 1Q 2025)First quarter 2026 results: EPS: Rp3.31 (down from Rp3.87 in 1Q 2025). Revenue: Rp462.8b (up 8.9% from 1Q 2025). Net income: Rp29.6b (down 15% from 1Q 2025). Profit margin: 6.4% (down from 8.2% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-Rp1.1t). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (Rp555.3b market cap, or US$32.8m).Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp57.00, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 16x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 14% over the past three years.Reported Earnings • Mar 09Full year 2025 earnings releasedFull year 2025 results: Revenue: Rp1.86t (up 7.6% from FY 2024). Net income: Rp194.6b (up 167% from FY 2024). Profit margin: 10% (up from 4.2% in FY 2024).Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp74.00, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 48% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp65.00, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 19x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 30% over the past three years.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp78.00, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 19x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp46.00, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 8.0% over the past three years.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: Rp2.27 (vs Rp3.27 in 3Q 2024)Third quarter 2025 results: EPS: Rp2.27 (down from Rp3.27 in 3Q 2024). Revenue: Rp413.6b (down 13% from 3Q 2024). Net income: Rp20.3b (down 31% from 3Q 2024). Profit margin: 4.9% (down from 6.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Board Change • Oct 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Commisionner Cahyo Putro was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • May 14PT Exploitasi Energi Indonesia Tbk, Annual General Meeting, Jun 19, 2025PT Exploitasi Energi Indonesia Tbk, Annual General Meeting, Jun 19, 2025. Location: jakarta IndonesiaReported Earnings • Oct 30Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp477.7b (down 4.0% from 3Q 2023). Net income: Rp29.2b (up Rp96.8b from 3Q 2023). Profit margin: 6.1% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.New Risk • Oct 09New major risk - Revenue and earnings growthEarnings have declined by 4.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Negative equity (-Rp1.3t). Earnings have declined by 4.1% per year over the past 5 years. Market cap is less than US$10m (Rp53.7b market cap, or US$3.44m).공고 • May 09PT Exploitasi Energi Indonesia Tbk, Annual General Meeting, Jun 13, 2024PT Exploitasi Energi Indonesia Tbk, Annual General Meeting, Jun 13, 2024.Buy Or Sell Opportunity • May 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 84% to Rp8.00. The fair value is estimated to be Rp10.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 44%.Reported Earnings • Apr 28First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp429.6b (up 23% from 1Q 2023). Net income: Rp21.6b (up 125% from 1Q 2023). Profit margin: 5.0% (up from 2.8% in 1Q 2023). The increase in margin was driven by higher revenue.New Risk • Apr 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp152.3b (US$9.44m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-Rp1.3t). Market cap is less than US$10m (Rp152.3b market cap, or US$9.44m). Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp1.74t (up 27% from FY 2022). Net loss: Rp41.2b (loss narrowed 23% from FY 2022).New Risk • Aug 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Negative equity (-Rp1.3t). Minor Risk Market cap is less than US$100m (Rp447.8b market cap, or US$29.5m).Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp470.3b (up 16% from 2Q 2022). Net income: Rp16.7b (up Rp31.2b from 2Q 2022). Profit margin: 3.6% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Mar 22Full year 2022 earnings releasedFull year 2022 results: Revenue: Rp1.38t (up 40% from FY 2021). Net loss: Rp53.5b (loss narrowed 27% from FY 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Board Change • Nov 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Vice President Director - Sudarwanta was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 06Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp344.1b (up 56% from 3Q 2021). Net income: Rp144.7b (up Rp163.1b from 3Q 2021). Profit margin: 42% (up from net loss in 3Q 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Jul 27Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Rp405.0b (up 94% from 2Q 2021). Net loss: Rp14.4b (loss narrowed 59% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director - Sudarwanta was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 14Full year 2021 earnings releasedFull year 2021 results: Revenue: Rp980.3b (up 11% from FY 2020). Net loss: Rp73.3b (loss narrowed 72% from FY 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Nov 02Third quarter 2021 earnings releasedThe company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: Rp220.7b (down 17% from 3Q 2020). Net loss: Rp18.4b (loss widened 7.1% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.매출 및 비용 세부 내역Exploitasi Energi Indonesia가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이IDX:CNKO 매출, 비용 및 순이익 (IDR Millions)날짜매출순이익일반관리비연구개발비30 Jun 261,840,273191,76257,437031 Mar 261,901,319189,51856,165031 Dec 251,863,646194,59756,021030 Sep 251,830,602181,92856,129030 Jun 251,894,707190,87157,731031 Mar 251,727,08286,07957,949031 Dec 241,731,48073,03258,029030 Sep 241,787,37337,21159,121030 Jun 241,807,260-59,63155,063031 Mar 241,823,521-29,12854,306031 Dec 231,741,978-41,15151,152030 Sep 231,598,198-214,45444,271030 Jun 231,449,0074,17851,482031 Mar 231,379,370-33,32148,081031 Dec 221,375,280-53,53046,934030 Sep 221,358,799122,08547,723030 Jun 221,231,048-47,30139,681031 Mar 221,038,682-62,11336,520031 Dec 21980,326-73,30736,754030 Sep 21890,844-199,78333,129030 Jun 21936,946-198,56237,951031 Mar 211,008,530-183,13144,144031 Dec 20884,575-263,56046,989030 Sep 20832,944-368,85148,796030 Jun 20800,349-383,20051,688031 Mar 20808,66174,64955,088031 Dec 191,220,775120,69773,097030 Sep 191,891,090201,977182,467030 Jun 192,423,558126,545605,832031 Mar 192,774,022-307,284626,058031 Dec 182,555,488-840,972622,004030 Sep 182,199,840-2,051,109766,746030 Jun 181,635,213-2,096,638356,496031 Mar 181,633,812-2,068,783391,794031 Dec 171,538,823-1,576,154397,457030 Sep 171,603,965-636,966271,794030 Jun 171,915,055-564,176298,325031 Mar 171,953,420-633,156284,478031 Dec 162,221,076-564,291288,932030 Sep 162,150,825-555,430303,476030 Jun 161,971,005-524,384284,451031 Mar 161,498,694-525,673249,922031 Dec 151,112,556-545,605247,195030 Sep 15819,287-167,828180,6370양질의 수익: CNKO는 IDR78.3B 규모의 큰 일회성 손실이 있어 30th June, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: CNKO의 현재 순 이익률 (10.4%)은 지난해 (10.1%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CNKO는 지난 5년 동안 흑자전환하며 연평균 63.5%의 수익 성장을 기록했습니다.성장 가속화: 지난 1년간 CNKO 의 수익 증가율(0.5%)은 5년 평균(연간 63.5%)보다 낮습니다.수익 대 산업: CNKO의 지난 1년 수익 증가율(0.5%)은 Oil and Gas 업계의 -18.2%를 상회했습니다.자기자본이익률높은 ROE: CNKO의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YEnergy 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/01 03:05종가2026/06/30 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Exploitasi Energi Indonesia Tbk는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp3.31 (vs Rp3.87 in 1Q 2025)First quarter 2026 results: EPS: Rp3.31 (down from Rp3.87 in 1Q 2025). Revenue: Rp462.8b (up 8.9% from 1Q 2025). Net income: Rp29.6b (down 15% from 1Q 2025). Profit margin: 6.4% (down from 8.2% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 09Full year 2025 earnings releasedFull year 2025 results: Revenue: Rp1.86t (up 7.6% from FY 2024). Net income: Rp194.6b (up 167% from FY 2024). Profit margin: 10% (up from 4.2% in FY 2024).
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: Rp2.27 (vs Rp3.27 in 3Q 2024)Third quarter 2025 results: EPS: Rp2.27 (down from Rp3.27 in 3Q 2024). Revenue: Rp413.6b (down 13% from 3Q 2024). Net income: Rp20.3b (down 31% from 3Q 2024). Profit margin: 4.9% (down from 6.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 30Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp477.7b (down 4.0% from 3Q 2023). Net income: Rp29.2b (up Rp96.8b from 3Q 2023). Profit margin: 6.1% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 28First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp429.6b (up 23% from 1Q 2023). Net income: Rp21.6b (up 125% from 1Q 2023). Profit margin: 5.0% (up from 2.8% in 1Q 2023). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp1.74t (up 27% from FY 2022). Net loss: Rp41.2b (loss narrowed 23% from FY 2022).
공고 • May 22PT Exploitasi Energi Indonesia Tbk, Annual General Meeting, Jun 29, 2026PT Exploitasi Energi Indonesia Tbk, Annual General Meeting, Jun 29, 2026.
Valuation Update With 7 Day Price Move • May 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp47.00, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 21x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 6.0% over the past three years.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp3.31 (vs Rp3.87 in 1Q 2025)First quarter 2026 results: EPS: Rp3.31 (down from Rp3.87 in 1Q 2025). Revenue: Rp462.8b (up 8.9% from 1Q 2025). Net income: Rp29.6b (down 15% from 1Q 2025). Profit margin: 6.4% (down from 8.2% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-Rp1.1t). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (Rp555.3b market cap, or US$32.8m).
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp57.00, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 16x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 14% over the past three years.
Reported Earnings • Mar 09Full year 2025 earnings releasedFull year 2025 results: Revenue: Rp1.86t (up 7.6% from FY 2024). Net income: Rp194.6b (up 167% from FY 2024). Profit margin: 10% (up from 4.2% in FY 2024).
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp74.00, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 48% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp65.00, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 19x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 30% over the past three years.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp78.00, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 19x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp46.00, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 8.0% over the past three years.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: Rp2.27 (vs Rp3.27 in 3Q 2024)Third quarter 2025 results: EPS: Rp2.27 (down from Rp3.27 in 3Q 2024). Revenue: Rp413.6b (down 13% from 3Q 2024). Net income: Rp20.3b (down 31% from 3Q 2024). Profit margin: 4.9% (down from 6.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Commisionner Cahyo Putro was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • May 14PT Exploitasi Energi Indonesia Tbk, Annual General Meeting, Jun 19, 2025PT Exploitasi Energi Indonesia Tbk, Annual General Meeting, Jun 19, 2025. Location: jakarta Indonesia
Reported Earnings • Oct 30Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp477.7b (down 4.0% from 3Q 2023). Net income: Rp29.2b (up Rp96.8b from 3Q 2023). Profit margin: 6.1% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
New Risk • Oct 09New major risk - Revenue and earnings growthEarnings have declined by 4.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Negative equity (-Rp1.3t). Earnings have declined by 4.1% per year over the past 5 years. Market cap is less than US$10m (Rp53.7b market cap, or US$3.44m).
공고 • May 09PT Exploitasi Energi Indonesia Tbk, Annual General Meeting, Jun 13, 2024PT Exploitasi Energi Indonesia Tbk, Annual General Meeting, Jun 13, 2024.
Buy Or Sell Opportunity • May 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 84% to Rp8.00. The fair value is estimated to be Rp10.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 44%.
Reported Earnings • Apr 28First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp429.6b (up 23% from 1Q 2023). Net income: Rp21.6b (up 125% from 1Q 2023). Profit margin: 5.0% (up from 2.8% in 1Q 2023). The increase in margin was driven by higher revenue.
New Risk • Apr 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp152.3b (US$9.44m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-Rp1.3t). Market cap is less than US$10m (Rp152.3b market cap, or US$9.44m). Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).
Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp1.74t (up 27% from FY 2022). Net loss: Rp41.2b (loss narrowed 23% from FY 2022).
New Risk • Aug 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Negative equity (-Rp1.3t). Minor Risk Market cap is less than US$100m (Rp447.8b market cap, or US$29.5m).
Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp470.3b (up 16% from 2Q 2022). Net income: Rp16.7b (up Rp31.2b from 2Q 2022). Profit margin: 3.6% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Mar 22Full year 2022 earnings releasedFull year 2022 results: Revenue: Rp1.38t (up 40% from FY 2021). Net loss: Rp53.5b (loss narrowed 27% from FY 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Board Change • Nov 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Vice President Director - Sudarwanta was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 06Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp344.1b (up 56% from 3Q 2021). Net income: Rp144.7b (up Rp163.1b from 3Q 2021). Profit margin: 42% (up from net loss in 3Q 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Jul 27Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Rp405.0b (up 94% from 2Q 2021). Net loss: Rp14.4b (loss narrowed 59% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director - Sudarwanta was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 14Full year 2021 earnings releasedFull year 2021 results: Revenue: Rp980.3b (up 11% from FY 2020). Net loss: Rp73.3b (loss narrowed 72% from FY 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Nov 02Third quarter 2021 earnings releasedThe company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: Rp220.7b (down 17% from 3Q 2020). Net loss: Rp18.4b (loss widened 7.1% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.