PT Petrindo Jaya Kreasi Tbk

CUAN

-0.31%

Overview

CUAN Overview

PT Petrindo Jaya Kreasi Tbk is a holding company in the mineral and energy mining business sector. The Company carries out coal mining business activities through its subsidiary, PT Tamtama Perkasa, which is located in Kalimantan. It has a total mining area that reaches approximately 24,530 hectares. It also owns and operates its own coal hauling road, coal processing plant and port. The Company’s subsidiaries also include PT Equator Sumber Energi (ESE) and PT Mareta Persada (MP).

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CUAN

Watchlist
Market Cap.
IDR 91.06Trillion
#17 in Indonesia

~$5.70B USD

Industry
Coal
Sub-Industry
Coal Production
Sector
Energy
Sub-Sector

Valuation

CUAN Valuation Metrics

8,100

IDR
-0.3%

Closing Price on 2024-05-22

Price to Equity

138.47

P/E

At 138.47x P/E TTM, CUAN.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 8.1x).

Price to Book

40.85

P/B

At 40.85x P/B TTM, CUAN.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Price to Sales

35.87

P/S

At 35.87x P/S TTM, CUAN.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.8x).

Valuing PT Petrindo Jaya Kreasi Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Petrindo Jaya Kreasi Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
-418.67x
Price/Forward Earnings
-
Enterprise Value/Revenue
35.29x
Enterprise Value/EBITDA
143.99x
PEG Ratio
1.84x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of CUAN stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 138.47x is above the ID market average of 8.70x and is trading at a premium to peers in the Oil, Gas & Coal sector (8.05x). In fact, less than 25% of its peers trade at a higher P/E ratio than CUAN.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 40.85x is above the peers average of 1.04x in the Oil, Gas & Coal sector. CUAN trades at a higher P/B ratio than >75% of its peers in the Oil, Gas & Coal sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 35.87x is above the peers average of 0.84x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CUAN's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. CUAN's P/CF ratio of -418.67x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. CUAN's EV/R ratio of 35.29x is considered a relatively high ratio The average EV/R ratio for the Oil, Gas & Coal sector is 1.09x.

Peers

CUAN Peers and Comparison

Market Cap.

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk621.67T53.35T 55.48T 19.19T 32.4021.33
DSSADian Swastatika Sentosa Tbk137.16T47.45T 77.68T 6.60T 20.786.40
CUANPT Petrindo Jaya Kreasi Tbk91.06T18.28T 2.54T 0.66T 138.4740.85
ADROAdaro Energy Indonesia Tbk90.17T161.04T 109.47T 27.61T 3.270.86
ADMRPT Adaro Minerals Indonesia Tbk56.01T26.26T 16.82T 6.83T 8.203.70
PGASPT Perusahaan Gas Negara Tbk.38.54T102.22T 56.48T 4.31T 8.950.92
GEMSGolden Energy Mines Tbk36.91T20.32T 44.95T 8.03T 4.603.65
TCPIPT Transcoal Pacific Tbk.36.50T3.51T 1.83T 0.18T 201.2518.57
BUMIBumi Resources Tbk34.53T65.10T 26.02T 0.25T 135.541.44
MEDCPT Medco Energi Internasional Tbk33.91T105.87T 33.17T 5.71T 5.941.22
Competitiveness Recap of CUAN stock
WeightNotesScore
High
At a market cap of IDR 91,059.39 billion, CUAN.JK ranks 3 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 138.47, CUAN.JK ranks 2 out of 10 companies in the Energy sector for P/E value. The average PE is 55.94 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (201.25) in the Energy sector.

Medium
At a PE of 138.47, CUAN.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 8.05). false

Medium
At a revenue of IDR 2.54 trillion, CUAN.JK ranks 9 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.66 trillion, CUAN.JK ranks 8 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of CUAN

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.53% against the IDX average of +13.8%.

Oil, Gas & Coal sector overview
No data is available for CUAN at the moment.
Future growth prospect of CUAN
WeightNotesScore
High
CUAN's projected growth rate of -9.53% is below the ID market average of 13.80%.

High
The Oil, Gas & Coal sub-sector is projected to grow revenue by 1.67% in 2025. This number is higher than the previous year 2024's growth rate of -28.51%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -7.45% in 2025. This number is higher than the previous year 2024's EPS growth of -55.48%. false

Medium
CUAN and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -7.45% in 2025 while revenue growth is projected to increase by 1.67%. These macroeconomic trends will likely be a tailwind for CUAN's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Michael15.2 years
Daniel Jr. Lopez Laurente
Director
Diana Arsiyanti
Director
NamePositionShares%
Erwin CiputraPresident Commissioner800,000< 0.01
MichaelPresident Director72,100< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

CUAN Ownership

Others
14.87%
Insiders
85.09%
Institutions
0.04%
NameNumber of SharesOwnership (%)Value
Prajogo Pangestu9,564,182,70085.0877,469.88B
Public (Scripless)1,676,710,20014.9213,581.35B
Erwin Ciputra800,0000.016.48B

Largest Institutional Buy

BlackRock
Bought 31-01-2024
+1,487,583 shares
BlackRock Institutional Trust Company NA
Bought 31-01-2024
+1,484,189 shares
Fidelity Management & Research Company LLC
Bought 31-01-2024
+674,100 shares

Largest Institutional Sell

Northern Trust Investments Inc
Sold 31-01-2024
-71,038 shares
State Street Global Advisors
Sold 31-01-2024
-34,782 shares
First Trust Advisors L.P.
Sold 31-01-2024
-18,484 shares

Institutional Transactions

Tracking institutional transactions buying / selling of CUAN stock