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Golden Energy MinesIDX:GEMS Stock Report

Market Cap Rp55.0t
Share Price
Rp9.35k
My Fair Value
Rp16k
42.8% undervalued intrinsic discount
1Y1.1%
7D-1.3%
Portfolio Value
View

PT Golden Energy Mines Tbk

IDX:GEMS Stock Report

Market Cap: Rp55.0t

Golden Energy Mines (GEMS) Stock Overview

Through its subsidiaries, engages in coal mining business in Indonesia, China, India, the Philippines, South Korea, Bangladesh, Cambodia, Malaysia, Hongkong, and Vietnam. More details

GEMS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

GEMS Community Fair Values

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PT Golden Energy Mines Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Golden Energy Mines
Historical stock prices
Current Share PriceRp9,350.00
52 Week HighRp18,800.00
52 Week LowRp7,050.00
Beta-0.051
1 Month Change1.08%
3 Month Change1.08%
1 Year Change1.08%
3 Year Change47.24%
5 Year Changen/a
Change since IPO410.93%

Recent News & Updates

Recent updates

Shareholder Returns

GEMSID Oil and GasID Market
7D-1.3%0.4%3.3%
1Y1.1%24.2%2.7%

Return vs Industry: GEMS underperformed the ID Oil and Gas industry which returned 24.2% over the past year.

Return vs Market: GEMS underperformed the ID Market which returned 2.7% over the past year.

Price Volatility

Is GEMS's price volatile compared to industry and market?
GEMS volatility
GEMS Average Weekly Movement2.8%
Oil and Gas Industry Average Movement6.2%
Market Average Movement5.9%
10% most volatile stocks in ID Market13.0%
10% least volatile stocks in ID Market2.9%

Stable Share Price: GEMS has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: GEMS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997607B. Bonifasiuswww.goldenenergymines.com

PT Golden Energy Mines Tbk, through its subsidiaries, engages in coal mining business in Indonesia, China, India, the Philippines, South Korea, Bangladesh, Cambodia, Malaysia, Hongkong, and Vietnam. It operates in two segments, Coal Trading and Coal Mining. It offers management consultant services.

PT Golden Energy Mines Tbk Fundamentals Summary

How do Golden Energy Mines's earnings and revenue compare to its market cap?
GEMS fundamental statistics
Market capRp55.00t
Earnings (TTM)Rp6.76t
Revenue (TTM)Rp42.98t
8.1x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEMS income statement (TTM)
RevenueUS$2.64b
Cost of RevenueUS$1.63b
Gross ProfitUS$1.00b
Other ExpensesUS$589.82m
EarningsUS$415.13m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.071
Gross Margin38.09%
Net Profit Margin15.74%
Debt/Equity Ratio22.2%

How did GEMS perform over the long term?

See historical performance and comparison

Dividends

14.4%
Current Dividend Yield
121%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/23 16:48
End of Day Share Price 2025/07/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

PT Golden Energy Mines Tbk is covered by 1 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.

AnalystInstitution
Ezaridho IbnutamaPT Henan Putihrai