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
|Historical stock prices|
|Current Share Price||Rp50.00|
|52 Week High||Rp50.00|
|52 Week Low||Rp50.00|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||n/a|
|3 Year Change||0%|
|5 Year Change||0%|
|Change since IPO||-98.86%|
Recent News & Updates
|CNKO||ID Oil and Gas||ID Market|
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.
|CNKO Average Weekly Movement||0%|
|Oil and Gas Industry Average Movement||8.2%|
|Market Average Movement||6.2%|
|10% most volatile stocks in ID Market||11.9%|
|10% least volatile stocks in ID Market||3.0%|
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
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
|CNKO fundamental statistics|
Is CNKO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CNKO income statement (TTM)|
|Cost of Revenue||Rp1.08t|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-4.57|
|Net Profit Margin||-3.32%|
How did CNKO perform over the long term?See historical performance and comparison
Is CNKO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is CNKO's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CNKO's PS Ratio compare to its peers?
|CNKO PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
FIRE Alfa Energi Investama
UNIQ Ulima Nitra
ARII Atlas Resources
MYOH Samindo Resources
CNKO Exploitasi Energi Indonesia
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.
|Current PS Ratio||0.4x|
|Fair PS Ratio||n/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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How is Exploitasi Energi Indonesia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- 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.
How has Exploitasi Energi Indonesia performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Exploitasi Energi Indonesia's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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.
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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What is Exploitasi Energi Indonesia current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Exploitasi Energi Indonesia has no CEO, or we have no data on them.
Experienced Board: CNKO's board of directors are considered experienced (8.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Exploitasi Energi Indonesia Tbk's employee growth, exchange listings and data sources
- 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
- PT Exploitasi Energi Indonesia Tbk
- Sinarmas MSIG Tower
- 9th Floor
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.