CNKO

Exploitasi Energi Indonesia IDX:CNKO Stock Report

Last Price

Rp50.00

Market Cap

Rp447.8b

7D

0%

1Y

n/a

Updated

06 Aug, 2022

Data

Company Financials
CNKO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CNKO Stock Overview

PT Exploitasi Energi Indonesia Tbk operates as an integrated coal-based energy company in Indonesia.

Exploitasi Energi Indonesia Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Exploitasi Energi Indonesia
Historical stock prices
Current Share PriceRp50.00
52 Week HighRp50.00
52 Week LowRp50.00
Beta0
1 Month Change0%
3 Month Change0%
1 Year Changen/a
3 Year Change0%
5 Year Change0%
Change since IPO-98.86%

Recent News & Updates

Shareholder Returns

CNKOID Oil and GasID Market
7D0%-2.0%1.6%
1Yn/a127.9%12.1%

Return vs Industry: Insufficient data to determine how CNKO performed against the ID Oil and Gas industry.

Return vs Market: Insufficient data to determine how CNKO performed against the ID Market.

Price Volatility

Is CNKO's price volatile compared to industry and market?
CNKO volatility
CNKO Average Weekly Movement0%
Oil and Gas Industry Average Movement8.2%
Market Average Movement6.2%
10% most volatile stocks in ID Market11.9%
10% least volatile stocks in ID Market3.0%

Stable Share Price: CNKO is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: CNKO's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199984n/ahttps://www.energigroupindonesia.com

PT Exploitasi Energi Indonesia Tbk operates as an integrated coal-based energy company in Indonesia. It operates through Coal Trading and Steam Power Plant segments. The company produces and supplies coal; and operates steam power plants in Pangkalan Bun and Kalimantan Tengah.

Exploitasi Energi Indonesia Fundamentals Summary

How do Exploitasi Energi Indonesia's earnings and revenue compare to its market cap?
CNKO fundamental statistics
Market CapRp447.82b
Earnings (TTM)-Rp40.98b
Revenue (TTM)Rp1.24t

0.4x

P/S Ratio

-10.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CNKO income statement (TTM)
RevenueRp1.24t
Cost of RevenueRp1.08t
Gross ProfitRp152.00b
Other ExpensesRp192.98b
Earnings-Rp40.98b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-4.57
Gross Margin12.30%
Net Profit Margin-3.32%
Debt/Equity Ratio-85.0%

How did CNKO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CNKO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CNKO?

Other financial metrics that can be useful for relative valuation.

CNKO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA10.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CNKO's PS Ratio compare to its peers?

CNKO PS Ratio vs Peers
The above table shows the PS ratio for CNKO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.8x
FIRE Alfa Energi Investama
0.5xn/aRp309.0b
UNIQ Ulima Nitra
0.5xn/aRp182.1b
ARII Atlas Resources
0.3xn/aRp676.3b
MYOH Samindo Resources
1.6xn/aRp3.7t
CNKO Exploitasi Energi Indonesia
0.4xn/aRp447.8b

Price-To-Sales vs Peers: CNKO is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.8x).


Price to Earnings Ratio vs Industry

How does CNKO's PE Ratio compare vs other companies in the ID Oil and Gas Industry?

Price-To-Sales vs Industry: CNKO is good value based on its Price-To-Sales Ratio (0.4x) compared to the ID Oil and Gas industry average (1.3x)


Price to Sales Ratio vs Fair Ratio

What is CNKO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CNKO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CNKO's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CNKO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CNKO (IDR50) is trading below our estimate of fair value (IDR67.62)

Significantly Below Fair Value: CNKO is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Exploitasi Energi Indonesia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-17.9%

Forecasted Energy industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Exploitasi Energi Indonesia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Exploitasi Energi Indonesia is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Exploitasi Energi Indonesia performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


50.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CNKO is currently unprofitable.

Growing Profit Margin: CNKO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CNKO is unprofitable, but has reduced losses over the past 5 years at a rate of 50.2% per year.

Accelerating Growth: Unable to compare CNKO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CNKO is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (179%).


Return on Equity

High ROE: CNKO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Exploitasi Energi Indonesia's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CNKO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CNKO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CNKO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CNKO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable CNKO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CNKO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.1% per year.


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Dividend

What is Exploitasi Energi Indonesia current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CNKO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CNKO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CNKO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CNKO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CNKO has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

8.8yrs

Average board tenure


CEO

Exploitasi Energi Indonesia has no CEO, or we have no data on them.


Board Members

Experienced Board: CNKO's board of directors are considered experienced (8.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Exploitasi Energi Indonesia Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Exploitasi Energi Indonesia Tbk
  • Ticker: CNKO
  • Exchange: IDX
  • Founded: 1999
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Implied Market Cap: Rp447.818b
  • Shares outstanding: 8.96b
  • Website: https://www.energigroupindonesia.com

Number of Employees


Location

  • PT Exploitasi Energi Indonesia Tbk
  • Sinarmas MSIG Tower
  • 9th Floor
  • Jakarta
  • Jakarta Raya
  • 12930
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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 here.