| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | Rp5,825.00 |
| 52 Week High | Rp9,650.00 |
| 52 Week Low | Rp3,440.00 |
| Beta | -0.045 |
| 1 Month Change | -13.70% |
| 3 Month Change | 20.60% |
| 1 Year Change | 58.72% |
| 3 Year Change | n/a |
| 5 Year Change | 137.76% |
| Change since IPO | 218.31% |
Recent News & Updates
Shareholder Returns
| GEMS | ID Oil and Gas | ID Market | |
|---|---|---|---|
| 7D | -6.0% | 1.4% | -4.7% |
| 1Y | 58.7% | 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
| GEMS volatility | |
|---|---|
| GEMS Average Weekly Movement | 8.1% |
| Oil and Gas Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in ID Market | 12.0% |
| 10% least volatile stocks in ID Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 422 | B. Bonifasius | https://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
| GEMS fundamental statistics | |
|---|---|
| Market Cap | US$2.28b |
| Earnings (TTM) | US$382.75m |
| Revenue (TTM) | US$1.74b |
6.0x
P/E Ratio1.3x
P/S RatioIs GEMS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEMS income statement (TTM) | |
|---|---|
| Revenue | US$1.74b |
| Cost of Revenue | US$942.77m |
| Gross Profit | US$801.06m |
| Other Expenses | US$418.31m |
| Earnings | US$382.75m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.065 |
| Gross Margin | 45.94% |
| Net Profit Margin | 21.95% |
| Debt/Equity Ratio | 34.3% |
How did GEMS perform over the long term?
See historical performance and comparisonDividends
13.4%
Current Dividend Yield60%
Payout RatioValuation
Is GEMS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
| What is GEMS's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$2.28b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 4.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GEMS's PE Ratio compare to its peers?
| GEMS PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.7x | ||
PTBA Bukitm | 4.7x | -24.8% | Rp42.3t |
DSSA Dian Swastatika Sentosa | 11.8x | n/a | Rp27.0t |
ITMG Indo Tambangraya Megah | 3.7x | -47.1% | Rp33.0t |
MCOL Prima Andalan Mandiri | 5.9x | n/a | Rp24.4t |
GEMS Golden Energy Mines | 6.2x | n/a | Rp34.3t |
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6x |
| Fair PE Ratio | n/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
0/6Future 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.
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- 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
5/6Past 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
5/6Financial 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
4/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/05 00:00 |
| End of Day Share Price | 2022/07/04 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.