CUAN Stock Overview

Through its subsidiaries, engages in gold, silver, and coal mining activities. More details

CUAN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings grew by 7.3% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Profit margins (6.1%) are lower than last year (27.8%)

Volatile share price over the past 3 months compared to the ID market

My Notes

Capture your thoughts, links and company narrative

PT Petrindo Jaya Kreasi Tbk Competitors

United Tractors

IDX:UNTR

Rp91.5t

Alamtri Resources Indonesia

IDX:ADRO

Rp77.2t

Golden Energy Mines

IDX:GEMS

Rp61.9t

Dian Swastatika Sentosa

IDX:DSSA

Rp236.1t

Price History & Performance

Summary of share price highs, lows and changes for Petrindo Jaya Kreasi
Historical stock prices
Current Share Price	Rp10,800.00
52 Week High	Rp12,100.00
52 Week Low	Rp4,430.00
Beta	0
1 Month Change	57.66%
3 Month Change	35.00%
1 Year Change	-19.55%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3,841.61%

Recent updates

Shareholder Returns

	CUAN	ID Oil and Gas	ID Market
7D	9.4%	-1.4%	-1.0%
1Y	-19.6%	17.7%	3.6%

Return vs Industry: CUAN underperformed the ID Oil and Gas industry which returned 17.7% over the past year.

Return vs Market: CUAN underperformed the ID Market which returned 3.6% over the past year.

Price Volatility

Is CUAN's price volatile compared to industry and market?
CUAN volatility
CUAN Average Weekly Movement	9.2%
Oil and Gas Industry Average Movement	6.4%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.9%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: CUAN's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: CUAN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

Founded	Employees	CEO	Website
2008	7,919	. Michael	petrindo.co.id

PT Petrindo Jaya Kreasi Tbk., through its subsidiaries, engages in gold, silver, and coal mining activities. It is involved in trading of fuel and metal businesses. The company also engages in freight related activities.

PT Petrindo Jaya Kreasi Tbk Fundamentals Summary

How do Petrindo Jaya Kreasi's earnings and revenue compare to its market cap?
CUAN fundamental statistics
Market cap	Rp121.41t
Earnings (TTM)	Rp559.75b
Revenue (TTM)	Rp9.19t

216.9x

P/E Ratio

13.2x

P/S Ratio

Is CUAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CUAN income statement (TTM)
Revenue	US$568.06m
Cost of Revenue	US$446.21m
Gross Profit	US$121.85m
Other Expenses	US$87.27m
Earnings	US$34.58m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0031
Gross Margin	21.45%
Net Profit Margin	6.09%
Debt/Equity Ratio	193.4%

How did CUAN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 03:28
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

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

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

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

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

Analysis Model and Snowflake

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

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

Industry and Sector Metrics

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

Analyst Sources

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

Analyst	Institution