Exploitasi Energi Indonesia Tbk

Overview

CNKO Overview

PT Exploitasi Energi Indonesia Tbk is an Indonesia-based company, which is engaged in coal mining, electricity power development and operating a steam power plant (PLTU). The Company’s PLTU are located in Pangkalan Bun, Kalimantan Tengah. Its area of operation includes PT Abe Jaya Perkasa, PT Exploitasi Energi Indonesia (EEI) and PT Sakti Rahayu Indah (SRI). PT Abe Jaya Perkasa has a concession area of 3.467 hectares and is located in, Kandul and Majangkan Village, District of Gunung Timang, Regency of Barito, Central Kalimantan. The concession is located approximately 150 kilometers (km) from Palangkaraya. EEI has a concession area of 498.7 hectares and is located in Riam Andungan Village, District of Kintap, Tanah Laut Regency, South Kalimantan. The concession is approximately 180 km from the Banjarmasin. SRI has a concession area of 2.659 hectares and is located in Santilik dan Santiung Village, District of Mentaya Hulu, Regency of Kotawaringin Timur, Central Kalimantan. .

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CNKO

Watchlist
Market Cap.
IDR 53.74Billion

~$3.30M USD

Industry
Coal
Sub-Industry
Coal Distribution
Sector
Energy
Sub-Sector

Valuation

CNKO Valuation Metrics

6

IDR
0.0%

Closing Price on 2024-07-19

Price to Equity

-1.84

P/E

At -1.84x P/E TTM, CNKO.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

-0.05

P/B

At -0.05x P/B TTM, CNKO.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

0.03

P/S

At 0.03x P/S TTM, CNKO.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Valuing Exploitasi Energi Indonesia 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 Exploitasi Energi Indonesia Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow0.48x
Price/Forward Earnings-
Enterprise Value/Revenue0.23x
Enterprise Value/EBITDA7.47x
PEG Ratio-0.01x

Intrinsic Value

Last closing: IDR62024-07-19
IDR 277.91

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of CNKO is IDR278, which is 4533% higher than CNKO's last closing price of IDR6 (as of 2024-07-19).

Valuation Recap of CNKO 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. Unfortunately, the P/E ratio for CNKO is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

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 -0.05x is below the peers average of 1.02x in the Oil, Gas & Coal sector. In fact, less than 25% of its peers trade at a lower P/B ratio than CNKO.

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 0.03x is below the peers average of 1.02x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CNKO'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. CNKO's P/CF ratio of 0.48x 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. CNKO's EV/R ratio of 0.23x is considered extremely underpriced by the market. The average EV/R ratio for the Oil, Gas & Coal sector is 1.25x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of CNKO is IDR 277.91, which is 4533% higher than CNKO's last closing price of IDR 6.00.

Peers

CNKO Peers and Comparison

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 Tbk598.33T45.36T 51.05T 15.92T 37.5818.00
DSSADian Swastatika Sentosa Tbk178.77T47.45T 77.68T 6.60T 27.088.34
CUANPT Petrindo Jaya Kreasi Tbk99.49T18.56T 2.56T 0.67T 149.6043.96
ADROAdaro Energy Indonesia Tbk95.73T166.36T 94.74T 24.11T 3.970.84
ADMRPT Adaro Minerals Indonesia Tbk54.99T28.33T 17.40T 7.33T 7.503.17
GEMSGolden Energy Mines Tbk49.85T21.54T 43.09T 7.17T 6.953.80
TCPIPT Transcoal Pacific Tbk.39.75T3.80T 1.87T 0.19T 210.0519.73
PGASPT Perusahaan Gas Negara Tbk.39.15T106.94T 56.76T 4.88T 8.030.88
MEDCPT Medco Energi Internasional Tbk32.16T120.36T 25.84T 3.62T 8.881.06
PTBABukit Asam Tbk30.21T38.42T 37.94T 5.73T 5.271.35
Competitiveness Recap of CNKO stock
WeightNotesScore
High
At a market cap of IDR 53.74 billion, CNKO.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of -1.84, CNKO.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is 45.78 (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. (210.05) in the Energy sector.

Medium
At a PE of -1.84, CNKO.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 8.03). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 1.82 trillion, CNKO.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of -IDR 0.03 trillion, CNKO.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of CNKO

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.70% against the IDX average of +13.8%.

Oil, Gas & Coal sector overview
No data is available for CNKO at the moment.
Future growth prospect of CNKO
WeightNotesScore
High
CNKO's projected growth rate of -9.70% is below the ID market average of 13.82%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -3.01% in 2025. This number is lower than the previous year 2024's growth rate of -1.38%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -19.26% in 2025. This number is lower than the previous year 2024's EPS growth of -10.88%. false

Medium
CNKO 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 -19.26% in 2025 while revenue growth is projected to decrease by -3.01%. These macroeconomic trends will likely be a headwind for CNKO's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of CNKO

Oscillators

Neutral

Sell

1

Neutral

9

Buy

1

Summary

Neutral

Sell

8

Neutral

10

Buy

8

Moving Averages

Neutral

Sell

7

Neutral

1

Buy

7

Summary

Technical Ratings of CNKO
IndicatorSummarySellNeutralBuy
SummaryNeutral8108
OscillatorsNeutral191
Moving AveragesNeutral717

Last Update: 2024-07-19

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Management

Executive Management

President Director

Robin Wirawan15.2 years

Vice President Director

Sudarwanta15.4 years
Erry IndriyanaDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for CNKO at the moment.

Ownership

CNKO Ownership

NameNumber of SharesOwnership (%)Value
Public (Scripless)6,804,954,38175.9840.83B
Pt Saibatama Internasional Mandiri862,427,9259.635.17B
Oversea Chinese Banking Corp Ltd841,155,8009.395.05B
Kingswood Union Corporation447,818,00052.69B

CNKO Filings

No noteworthy filings to report on

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