RMK Energy (RMKE) 주식 개요PT RMK Energy Tbk는 자회사와 함께 인도네시아에서 석탄 물류 서비스를 제공하고 있습니다. 자세히 보기RMKE 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장6/6과거 실적1/6재무 건전성5/6배당0/6강점공정 가치 추정치보다 낮은 77.1% 에서 거래수익은 매년 74.68% 증가할 것으로 예상됩니다.위험 분석높은 수준의 비현금 수입이익 마진 (9.1%)이 지난해 (13.3%)보다 낮습니다.모든 위험 점검 보기RMKE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRpCurrent PriceRp2.94k46.7% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture010t2016201920222025202620282031Revenue Rp9.5tEarnings Rp862.6bAdvancedSet Fair ValueView all narrativesPT RMK Energy Tbk 경쟁사Ancara Logistics IndonesiaSymbol: IDX:ALIIMarket cap: Rp12.7tCitra Marga Nusaphala PersadaSymbol: IDX:CMNPMarket cap: Rp9.5tPelayaran Nasional Ekalya PurnamasariSymbol: IDX:ELPIMarket cap: Rp11.1tTemasSymbol: IDX:TMASMarket cap: Rp6.7t가격 이력 및 성과RMK Energy 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가Rp2,940.0052주 최고가Rp9,500.0052주 최저가Rp500.00베타0.631개월 변동-6.67%3개월 변동-33.18%1년 변동470.87%3년 변동234.09%5년 변동n/aIPO 이후 변동1,370.00%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp2,760, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Transportation industry in Asia. Total returns to shareholders of 221% over the past three years.Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp12.67 (vs Rp12.00 in 1Q 2025)First quarter 2026 results: EPS: Rp12.67 (up from Rp12.00 in 1Q 2025). Revenue: Rp815.6b (up 142% from 1Q 2025). Net income: Rp55.4b (up 5.6% from 1Q 2025). Profit margin: 6.8% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.New Risk • May 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.1% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (9.1% net profit margin).공시 • Apr 30PT RMK Energy Tbk, Annual General Meeting, May 21, 2026PT RMK Energy Tbk, Annual General Meeting, May 21, 2026. Location: jakarta barat secara elektronik melalui fasilitas, (easy.ksei) dalam tautan httpsakses.ksei.co., .id yang disediakan oleh pt kustodian sentral efek, indonesia (ksei). kota adm. jakarta barat dki., IndonesiaValuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp3,320, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Transportation industry in Asia. Total returns to shareholders of 338% over the past three years.Reported Earnings • Apr 02Full year 2025 earnings released: EPS: Rp55.27 (vs Rp65.84 in FY 2024)Full year 2025 results: EPS: Rp55.27 (down from Rp65.84 in FY 2024). Revenue: Rp2.22t (down 9.9% from FY 2024). Net income: Rp241.8b (down 16% from FY 2024). Profit margin: 11% (in line with FY 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp2,760, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Transportation industry in Asia. Total returns to shareholders of 221% over the past three years.Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp12.67 (vs Rp12.00 in 1Q 2025)First quarter 2026 results: EPS: Rp12.67 (up from Rp12.00 in 1Q 2025). Revenue: Rp815.6b (up 142% from 1Q 2025). Net income: Rp55.4b (up 5.6% from 1Q 2025). Profit margin: 6.8% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.New Risk • May 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.1% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (9.1% net profit margin).공시 • Apr 30PT RMK Energy Tbk, Annual General Meeting, May 21, 2026PT RMK Energy Tbk, Annual General Meeting, May 21, 2026. Location: jakarta barat secara elektronik melalui fasilitas, (easy.ksei) dalam tautan httpsakses.ksei.co., .id yang disediakan oleh pt kustodian sentral efek, indonesia (ksei). kota adm. jakarta barat dki., IndonesiaValuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp3,320, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Transportation industry in Asia. Total returns to shareholders of 338% over the past three years.Reported Earnings • Apr 02Full year 2025 earnings released: EPS: Rp55.27 (vs Rp65.84 in FY 2024)Full year 2025 results: EPS: Rp55.27 (down from Rp65.84 in FY 2024). Revenue: Rp2.22t (down 9.9% from FY 2024). Net income: Rp241.8b (down 16% from FY 2024). Profit margin: 11% (in line with FY 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp4,040, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 13x in the Transportation industry in Asia. Total returns to shareholders of 469% over the past three years.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to Rp3,820, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 13x in the Transportation industry in Asia. Total returns to shareholders of 391% over the past three years.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp3,050, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total returns to shareholders of 205% over the past three years.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp11.69 (vs Rp16.39 in 3Q 2024)Third quarter 2025 results: EPS: Rp11.69 (down from Rp16.39 in 3Q 2024). Revenue: Rp546.7b (up 5.7% from 3Q 2024). Net income: Rp51.1b (down 29% from 3Q 2024). Profit margin: 9.4% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.New Risk • Oct 28New 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 13% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp2,710, the stock trades at a trailing P/E ratio of 47.8x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total returns to shareholders of 182% over the past three years.Board Change • Oct 20No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (5 non-independent directors). Director of Operations & Director William Saputra is the most experienced director on the board, commencing their role in 2011. Independent Commissioner Rokhmad Sunanto was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.공시 • Oct 02+ 1 more updateAn undisclosed buyer acquired 9.5% stake in PT RMK Energy Tbk (IDX:RMKE) from Pt Rmk Investama for approximately IDR 370 billion.An undisclosed buyer acquired 9.5% stake in PT RMK Energy Tbk (IDX:RMKE) from Pt Rmk Investama for approximately IDR 370 billion on September 30, 2025. A cash consideration valued at IDR 890 per share will be paid for 415.625 million shares. An undisclosed buyer completed the acquisition of 9.5% stake in PT RMK Energy Tbk (IDX:RMKE) from Pt Rmk Investama on September 30, 2025.공시 • Jun 17PT RMK Energy Tbk, Annual General Meeting, Jun 17, 2025PT RMK Energy Tbk, Annual General Meeting, Jun 17, 2025. Location: wisma rmk, lantai 4, jl. puri kencana blok m4 no.1, kembangan selatan, jakarta barat 11610 kota adm., jakarta barat dki. jakarta indonesia, jakarta IndonesiaReported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp16.39 (vs Rp18.70 in 3Q 2023)Third quarter 2024 results: EPS: Rp16.39 (down from Rp18.70 in 3Q 2023). Revenue: Rp517.4b (down 7.2% from 3Q 2023). Net income: Rp71.7b (down 12% from 3Q 2023). Profit margin: 14% (in line with 3Q 2023).New Risk • Nov 01New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 133% Dividend yield: 1.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (133% cash payout ratio). Profit margins are more than 30% lower than last year (9.1% net profit margin).Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp18.65 (vs Rp17.16 in 2Q 2023)Second quarter 2024 results: EPS: Rp18.65 (up from Rp17.16 in 2Q 2023). Revenue: Rp652.3b (up 25% from 2Q 2023). Net income: Rp81.6b (up 8.7% from 2Q 2023). Profit margin: 13% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp625, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total loss to shareholders of 34% over the past year.Reported Earnings • Jun 06First quarter 2024 earnings released: EPS: Rp10.19 (vs Rp28.69 in 1Q 2023)First quarter 2024 results: EPS: Rp10.19 (down from Rp28.69 in 1Q 2023). Revenue: Rp585.9b (down 23% from 1Q 2023). Net income: Rp44.6b (down 65% from 1Q 2023). Profit margin: 7.6% (down from 17% in 1Q 2023). The decrease in margin was driven by lower revenue.공시 • May 25PT RMK Energy Tbk, Annual General Meeting, Jun 28, 2024PT RMK Energy Tbk, Annual General Meeting, Jun 28, 2024.Reported Earnings • Apr 05Full year 2023 earnings released: EPS: Rp69.22 (vs Rp110 in FY 2022)Full year 2023 results: EPS: Rp69.22 (down from Rp110 in FY 2022). Revenue: Rp2.55t (down 6.6% from FY 2022). Net income: Rp302.9b (down 22% from FY 2022). Profit margin: 12% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue.Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: Rp17.15 (vs Rp23.70 in 2Q 2022)Second quarter 2023 results: EPS: Rp17.15 (down from Rp23.70 in 2Q 2022). Revenue: Rp520.7b (down 21% from 2Q 2022). Net income: Rp75.1b (down 28% from 2Q 2022). Profit margin: 14% (down from 16% in 2Q 2022). The decrease in margin was driven by lower revenue.New Risk • Jul 31New 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 8.0% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp975, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Transportation industry in Indonesia. Total returns to shareholders of 52% over the past year.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp915, the stock trades at a trailing P/E ratio of 10.3x. Average forward P/E is 16x in the Transportation industry in Indonesia. Total returns to shareholders of 122% over the past year.Reported Earnings • Apr 06Full year 2022 earnings released: EPS: Rp110 (vs Rp56.13 in FY 2021)Full year 2022 results: EPS: Rp110 (up from Rp56.13 in FY 2021). Revenue: Rp2.73t (up 47% from FY 2021). Net income: Rp389.0b (up 95% from FY 2021). Profit margin: 14% (up from 11% in FY 2021). The increase in margin was driven by higher revenue.Reported Earnings • Nov 24Third quarter 2022 earnings released: EPS: Rp30.52 (vs Rp17.46 in 3Q 2021)Third quarter 2022 results: EPS: Rp30.52 (up from Rp17.46 in 3Q 2021). Revenue: Rp833.2b (up 15% from 3Q 2021). Net income: Rp133.5b (up 67% from 3Q 2021). Profit margin: 16% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp985, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 22x in the Transportation industry in Indonesia.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp720, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 18x in the Transportation industry in Indonesia.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp585, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 17x in the Transportation industry in Indonesia.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp560, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 13x in the Transportation industry in Indonesia.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp474, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 9x in the Trade Distributors industry in Indonesia.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp426, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 11x in the Trade Distributors industry in Indonesia.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improved over the past weekAfter last week's 24% share price gain to Rp412, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 11x in the Trade Distributors industry in Indonesia.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp300, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 12x in the Trade Distributors industry in Indonesia.주주 수익률RMKEID TransportationID 시장7D-8.7%-22.4%-10.1%1Y470.9%87.9%-19.1%전체 주주 수익률 보기수익률 대 산업: RMKE은 지난 1년 동안 87.9%의 수익을 기록한 ID Transportation 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: RMKE은 지난 1년 동안 -19.1%를 기록한 ID 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is RMKE's price volatile compared to industry and market?RMKE volatilityRMKE Average Weekly Movement10.1%Transportation Industry Average Movement6.7%Market Average Movement8.0%10% most volatile stocks in ID Market15.5%10% least volatile stocks in ID Market3.9%안정적인 주가: RMKE는 지난 3개월 동안 ID 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: RMKE의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2009806Vincent Saputrawww.rmkenergy.comPT RMK Energy Tbk는 자회사와 함께 인도네시아에서 석탄 물류 서비스를 제공합니다. 이 회사는 석탄 판매 및 서비스 부문을 통해 운영됩니다. 열차 적재 및 하역, 항만 관리, 석탄 채굴 및 공동 운영, 석탄 채굴 서비스를 제공합니다.더 보기PT RMK Energy Tbk 기초 지표 요약RMK Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?RMKE 기초 통계시가총액Rp12.70t순이익 (TTM)Rp244.71b매출 (TTM)Rp2.70t52.4x주가수익비율(P/E)4.8x주가매출비율(P/S)RMKE는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표RMKE 손익계산서 (TTM)매출Rp2.70t매출원가Rp2.27t총이익Rp421.91b기타 비용Rp177.20b순이익Rp244.71b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)56.08총이익률15.65%순이익률9.08%부채/자본 비율53.5%RMKE의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.1%현재 배당 수익률7%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 11:36종가2026/05/25 00:00수익2026/03/31연간 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 RMK Energy Tbk는 2명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Muhamad Rudy SetiawanPT MNC Sekuritas, Research Divisionnull nullPT Sinarmas Sekuritas
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp2,760, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Transportation industry in Asia. Total returns to shareholders of 221% over the past three years.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp12.67 (vs Rp12.00 in 1Q 2025)First quarter 2026 results: EPS: Rp12.67 (up from Rp12.00 in 1Q 2025). Revenue: Rp815.6b (up 142% from 1Q 2025). Net income: Rp55.4b (up 5.6% from 1Q 2025). Profit margin: 6.8% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
New Risk • May 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.1% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (9.1% net profit margin).
공시 • Apr 30PT RMK Energy Tbk, Annual General Meeting, May 21, 2026PT RMK Energy Tbk, Annual General Meeting, May 21, 2026. Location: jakarta barat secara elektronik melalui fasilitas, (easy.ksei) dalam tautan httpsakses.ksei.co., .id yang disediakan oleh pt kustodian sentral efek, indonesia (ksei). kota adm. jakarta barat dki., Indonesia
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp3,320, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Transportation industry in Asia. Total returns to shareholders of 338% over the past three years.
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: Rp55.27 (vs Rp65.84 in FY 2024)Full year 2025 results: EPS: Rp55.27 (down from Rp65.84 in FY 2024). Revenue: Rp2.22t (down 9.9% from FY 2024). Net income: Rp241.8b (down 16% from FY 2024). Profit margin: 11% (in line with FY 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp2,760, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Transportation industry in Asia. Total returns to shareholders of 221% over the past three years.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp12.67 (vs Rp12.00 in 1Q 2025)First quarter 2026 results: EPS: Rp12.67 (up from Rp12.00 in 1Q 2025). Revenue: Rp815.6b (up 142% from 1Q 2025). Net income: Rp55.4b (up 5.6% from 1Q 2025). Profit margin: 6.8% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
New Risk • May 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.1% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (9.1% net profit margin).
공시 • Apr 30PT RMK Energy Tbk, Annual General Meeting, May 21, 2026PT RMK Energy Tbk, Annual General Meeting, May 21, 2026. Location: jakarta barat secara elektronik melalui fasilitas, (easy.ksei) dalam tautan httpsakses.ksei.co., .id yang disediakan oleh pt kustodian sentral efek, indonesia (ksei). kota adm. jakarta barat dki., Indonesia
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp3,320, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Transportation industry in Asia. Total returns to shareholders of 338% over the past three years.
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: Rp55.27 (vs Rp65.84 in FY 2024)Full year 2025 results: EPS: Rp55.27 (down from Rp65.84 in FY 2024). Revenue: Rp2.22t (down 9.9% from FY 2024). Net income: Rp241.8b (down 16% from FY 2024). Profit margin: 11% (in line with FY 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp4,040, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 13x in the Transportation industry in Asia. Total returns to shareholders of 469% over the past three years.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to Rp3,820, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 13x in the Transportation industry in Asia. Total returns to shareholders of 391% over the past three years.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp3,050, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total returns to shareholders of 205% over the past three years.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp11.69 (vs Rp16.39 in 3Q 2024)Third quarter 2025 results: EPS: Rp11.69 (down from Rp16.39 in 3Q 2024). Revenue: Rp546.7b (up 5.7% from 3Q 2024). Net income: Rp51.1b (down 29% from 3Q 2024). Profit margin: 9.4% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
New Risk • Oct 28New 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 13% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp2,710, the stock trades at a trailing P/E ratio of 47.8x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total returns to shareholders of 182% over the past three years.
Board Change • Oct 20No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (5 non-independent directors). Director of Operations & Director William Saputra is the most experienced director on the board, commencing their role in 2011. Independent Commissioner Rokhmad Sunanto was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
공시 • Oct 02+ 1 more updateAn undisclosed buyer acquired 9.5% stake in PT RMK Energy Tbk (IDX:RMKE) from Pt Rmk Investama for approximately IDR 370 billion.An undisclosed buyer acquired 9.5% stake in PT RMK Energy Tbk (IDX:RMKE) from Pt Rmk Investama for approximately IDR 370 billion on September 30, 2025. A cash consideration valued at IDR 890 per share will be paid for 415.625 million shares. An undisclosed buyer completed the acquisition of 9.5% stake in PT RMK Energy Tbk (IDX:RMKE) from Pt Rmk Investama on September 30, 2025.
공시 • Jun 17PT RMK Energy Tbk, Annual General Meeting, Jun 17, 2025PT RMK Energy Tbk, Annual General Meeting, Jun 17, 2025. Location: wisma rmk, lantai 4, jl. puri kencana blok m4 no.1, kembangan selatan, jakarta barat 11610 kota adm., jakarta barat dki. jakarta indonesia, jakarta Indonesia
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp16.39 (vs Rp18.70 in 3Q 2023)Third quarter 2024 results: EPS: Rp16.39 (down from Rp18.70 in 3Q 2023). Revenue: Rp517.4b (down 7.2% from 3Q 2023). Net income: Rp71.7b (down 12% from 3Q 2023). Profit margin: 14% (in line with 3Q 2023).
New Risk • Nov 01New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 133% Dividend yield: 1.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (133% cash payout ratio). Profit margins are more than 30% lower than last year (9.1% net profit margin).
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp18.65 (vs Rp17.16 in 2Q 2023)Second quarter 2024 results: EPS: Rp18.65 (up from Rp17.16 in 2Q 2023). Revenue: Rp652.3b (up 25% from 2Q 2023). Net income: Rp81.6b (up 8.7% from 2Q 2023). Profit margin: 13% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp625, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total loss to shareholders of 34% over the past year.
Reported Earnings • Jun 06First quarter 2024 earnings released: EPS: Rp10.19 (vs Rp28.69 in 1Q 2023)First quarter 2024 results: EPS: Rp10.19 (down from Rp28.69 in 1Q 2023). Revenue: Rp585.9b (down 23% from 1Q 2023). Net income: Rp44.6b (down 65% from 1Q 2023). Profit margin: 7.6% (down from 17% in 1Q 2023). The decrease in margin was driven by lower revenue.
공시 • May 25PT RMK Energy Tbk, Annual General Meeting, Jun 28, 2024PT RMK Energy Tbk, Annual General Meeting, Jun 28, 2024.
Reported Earnings • Apr 05Full year 2023 earnings released: EPS: Rp69.22 (vs Rp110 in FY 2022)Full year 2023 results: EPS: Rp69.22 (down from Rp110 in FY 2022). Revenue: Rp2.55t (down 6.6% from FY 2022). Net income: Rp302.9b (down 22% from FY 2022). Profit margin: 12% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue.
Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: Rp17.15 (vs Rp23.70 in 2Q 2022)Second quarter 2023 results: EPS: Rp17.15 (down from Rp23.70 in 2Q 2022). Revenue: Rp520.7b (down 21% from 2Q 2022). Net income: Rp75.1b (down 28% from 2Q 2022). Profit margin: 14% (down from 16% in 2Q 2022). The decrease in margin was driven by lower revenue.
New Risk • Jul 31New 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 8.0% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp975, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Transportation industry in Indonesia. Total returns to shareholders of 52% over the past year.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp915, the stock trades at a trailing P/E ratio of 10.3x. Average forward P/E is 16x in the Transportation industry in Indonesia. Total returns to shareholders of 122% over the past year.
Reported Earnings • Apr 06Full year 2022 earnings released: EPS: Rp110 (vs Rp56.13 in FY 2021)Full year 2022 results: EPS: Rp110 (up from Rp56.13 in FY 2021). Revenue: Rp2.73t (up 47% from FY 2021). Net income: Rp389.0b (up 95% from FY 2021). Profit margin: 14% (up from 11% in FY 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Nov 24Third quarter 2022 earnings released: EPS: Rp30.52 (vs Rp17.46 in 3Q 2021)Third quarter 2022 results: EPS: Rp30.52 (up from Rp17.46 in 3Q 2021). Revenue: Rp833.2b (up 15% from 3Q 2021). Net income: Rp133.5b (up 67% from 3Q 2021). Profit margin: 16% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp985, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 22x in the Transportation industry in Indonesia.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp720, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 18x in the Transportation industry in Indonesia.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp585, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 17x in the Transportation industry in Indonesia.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp560, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 13x in the Transportation industry in Indonesia.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp474, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 9x in the Trade Distributors industry in Indonesia.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp426, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 11x in the Trade Distributors industry in Indonesia.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improved over the past weekAfter last week's 24% share price gain to Rp412, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 11x in the Trade Distributors industry in Indonesia.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp300, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 12x in the Trade Distributors industry in Indonesia.
