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GEMS

Golden Energy Mines IDX:GEMS Stock Report

Last Price

Rp5.83k

Market Cap

Rp34.3t

7D

-6.0%

1Y

58.7%

Updated

05 Jul, 2022

Data

Company Financials
GEMS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends4/6

GEMS Stock Overview

PT Golden Energy Mines Tbk, through its subsidiaries, engages in the mining and trading of coal.

Golden Energy Mines Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Golden Energy Mines
Historical stock prices
Current Share PriceRp5,825.00
52 Week HighRp9,650.00
52 Week LowRp3,440.00
Beta-0.045
1 Month Change-13.70%
3 Month Change20.60%
1 Year Change58.72%
3 Year Changen/a
5 Year Change137.76%
Change since IPO218.31%

Recent News & Updates

Shareholder Returns

GEMSID Oil and GasID Market
7D-6.0%1.4%-4.7%
1Y58.7%123.6%7.8%

Return vs Industry: GEMS underperformed the ID Oil and Gas industry which returned 123.6% over the past year.

Return vs Market: GEMS exceeded the ID Market which returned 7.8% over the past year.

Price Volatility

Is GEMS's price volatile compared to industry and market?
GEMS volatility
GEMS Average Weekly Movement8.1%
Oil and Gas Industry Average Movement8.2%
Market Average Movement6.3%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market3.1%

Stable Share Price: GEMS is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: GEMS's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997422B. Bonifasiushttps://www.goldenenergymines.com

PT Golden Energy Mines Tbk, through its subsidiaries, engages in the mining and trading of coal. The company was formerly known as PT Bumi Kencana Eka Sakti and changed its name to PT Golden Energy Mines Tbk in November 2010. The company was incorporated in 1997 and is headquartered in Jakarta, Indonesia.

Golden Energy Mines Fundamentals Summary

How do Golden Energy Mines's earnings and revenue compare to its market cap?
GEMS fundamental statistics
Market CapUS$2.28b
Earnings (TTM)US$382.75m
Revenue (TTM)US$1.74b

6.0x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GEMS income statement (TTM)
RevenueUS$1.74b
Cost of RevenueUS$942.77m
Gross ProfitUS$801.06m
Other ExpensesUS$418.31m
EarningsUS$382.75m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.065
Gross Margin45.94%
Net Profit Margin21.95%
Debt/Equity Ratio34.3%

How did GEMS perform over the long term?

See historical performance and comparison

Dividends

13.4%

Current Dividend Yield

60%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is GEMS 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GEMS 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/Revenue1.3x
Enterprise Value/EBITDA4.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GEMS's PE Ratio compare to its peers?

GEMS PE Ratio vs Peers
The above table shows the PE ratio for GEMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.7x
PTBA Bukitm
4.7x-24.8%Rp42.3t
DSSA Dian Swastatika Sentosa
11.8xn/aRp27.0t
ITMG Indo Tambangraya Megah
3.7x-47.1%Rp33.0t
MCOL Prima Andalan Mandiri
5.9xn/aRp24.4t
GEMS Golden Energy Mines
6.2xn/aRp34.3t

Price-To-Earnings vs Peers: GEMS is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (6.5x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: GEMS is good value based on its Price-To-Earnings Ratio (6.2x) compared to the ID Oil and Gas industry average (8.2x)


Price to Earnings Ratio vs Fair Ratio

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

GEMS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: GEMS (IDR6025) is trading below our estimate of fair value (IDR27108.84)

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


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GEMS's PEG Ratio to determine if it is good value.


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Future Growth

How is Golden Energy Mines 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


-10.8%

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 Golden Energy Mines 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 Golden Energy Mines 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 Golden Energy Mines performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


27.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GEMS has high quality earnings.

Growing Profit Margin: GEMS's current net profit margins (21.9%) are higher than last year (14.2%).


Past Earnings Growth Analysis

Earnings Trend: GEMS's earnings have grown significantly by 27% per year over the past 5 years.

Accelerating Growth: GEMS's earnings growth over the past year (140%) exceeds its 5-year average (27% per year).

Earnings vs Industry: GEMS earnings growth over the past year (140%) underperformed the Oil and Gas industry 140%.


Return on Equity

High ROE: GEMS's Return on Equity (86.1%) is considered outstanding.


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Financial Health

How is Golden Energy Mines's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GEMS's short term assets ($551.2M) exceed its short term liabilities ($371.8M).

Long Term Liabilities: GEMS's short term assets ($551.2M) exceed its long term liabilities ($123.1M).


Debt to Equity History and Analysis

Debt Level: GEMS has more cash than its total debt.

Reducing Debt: GEMS's debt to equity ratio has increased from 18.7% to 34.3% over the past 5 years.

Debt Coverage: GEMS's debt is well covered by operating cash flow (244.6%).

Interest Coverage: GEMS's interest payments on its debt are well covered by EBIT (101x coverage).


Balance Sheet


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Dividend

What is Golden Energy Mines's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


13.35%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: GEMS's dividend (12.91%) is higher than the bottom 25% of dividend payers in the ID market (1.12%).

High Dividend: GEMS's dividend (12.91%) is in the top 25% of dividend payers in the ID market (4.69%)


Stability and Growth of Payments

Stable Dividend: GEMS has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: GEMS's dividend payments have increased, but the company has only paid a dividend for 7 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (60.1%), GEMS's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (81.6%), GEMS's dividend payments are covered by cash flows.


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Management

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

6.8yrs

Average management tenure


CEO

B. Bonifasius (57 yo)

no data

Tenure

Mr. B. Bonifasius serves as an Executive Officer of Golden Energy and Resources Limited. Mr. Bonifasius is President Director & Chief Executive Officer at PT. Golden Energy Mines Tbk since November 25, 201...


Leadership Team

Experienced Management: GEMS's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: GEMS's board of directors are considered experienced (5.9 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 Golden Energy Mines Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Golden Energy Mines Tbk
  • Ticker: GEMS
  • Exchange: IDX
  • Founded: 1997
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Implied Market Cap: Rp34.265t
  • Shares outstanding: 5.88b
  • Website: https://www.goldenenergymines.com

Number of Employees


Location

  • PT Golden Energy Mines Tbk
  • Sinar Mas Land Plaza Tower II
  • 6th floor
  • Jakarta
  • Jakarta Raya
  • 10350
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/05 00:00
End of Day Share Price2022/07/04 00:00
Earnings2022/03/31
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.