GEMS Stock Overview
Through its subsidiaries, engages in coal mining business in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
PT Golden Energy Mines Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp10,700.00 |
| 52 Week High | Rp18,800.00 |
| 52 Week Low | Rp5,675.00 |
| Beta | 0.0028 |
| 1 Month Change | 5.16% |
| 3 Month Change | -18.63% |
| 1 Year Change | 84.48% |
| 3 Year Change | 53.41% |
| 5 Year Change | n/a |
| Change since IPO | 484.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| GEMS | ID Oil and Gas | ID Market | |
|---|---|---|---|
| 7D | -3.4% | -3.3% | -3.6% |
| 1Y | 84.5% | 16.9% | 2.7% |
Return vs Industry: GEMS exceeded the ID Oil and Gas industry which returned 16.9% over the past year.
Return vs Market: GEMS exceeded the ID Market which returned 2.7% over the past year.
Price Volatility
| GEMS volatility | |
|---|---|
| GEMS Average Weekly Movement | 6.3% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.8% |
| 10% least volatile stocks in ID Market | 2.4% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 492 | B. Bonifasius | www.goldenenergymines.com |
PT Golden Energy Mines Tbk, through its subsidiaries, engages in coal mining business in Indonesia. It operates through Coal Trading and Coal Mining segments. The company was formerly known as PT Bumi Kencana Eka Sakti and changed its name to PT Golden Energy Mines Tbk in November 2010.
PT Golden Energy Mines Tbk Fundamentals Summary
| GEMS fundamental statistics | |
|---|---|
| Market cap | Rp62.94t |
| Earnings (TTM) | Rp8.57t |
| Revenue (TTM) | Rp46.31t |
7.3x
P/E Ratio1.4x
P/S RatioIs GEMS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEMS income statement (TTM) | |
|---|---|
| Revenue | US$2.86b |
| Cost of Revenue | US$1.70b |
| Gross Profit | US$1.16b |
| Other Expenses | US$632.90m |
| Earnings | US$529.45m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.09 |
| Gross Margin | 40.65% |
| Net Profit Margin | 18.52% |
| Debt/Equity Ratio | 21.2% |
How did GEMS perform over the long term?
See historical performance and comparisonDividends
10.7%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:41 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 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.
| Analyst | Institution |
|---|---|
| Ezaridho Ibnutama | PT Henan Putihrai |