Exploitasi Energi Indonesia Tbk

cnko

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 197.04Billion

~$12.42M USD

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

Valuation

CNKO Valuation Metrics

22

IDR

Closing Price on 2024-04-05

Price to Equity

-0.92

P/E

At -0.92x P/E TTM, CNKO.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

-0.17

P/B

At -0.17x P/B TTM, CNKO.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

0.12

P/S

At 0.12x 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 Flow
1.24x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.38x
Enterprise Value/EBITDA
-5.30x
PEG Ratio
0.01x

Analyst Ratings

No analyst ratings available yet.

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. A P/E ratio of -0.92x is below the ID market average of 8.22x and is trading at a discount to peers in the Oil, Gas & Coal sector (7.09x). In fact, less than 25% of its peers trade at a lower P/E ratio than CNKO.●●●
Max 3
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 -0.17x is below the peers average of 1.05x in the Oil, Gas & Coal sector. In fact, less than 25% of its peers trade at a lower P/B ratio than CNKO.●●●
Max 3
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 0.12x is below the peers average of 0.90x 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.
Max 2
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 1.24x is considered healthy by analysts.●●
Max 2
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 0.38x is considered extremely underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x. ●●●
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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 Tbk626.67T43.87T 62.77T 22.30T 28.1019.61
DSSADian Swastatika Sentosa Tbk94.78T40.07T 89.83T 9.49T 9.984.81
ADROAdaro Energy Indonesia Tbk83.38T161.04T 109.47T 27.61T 3.020.79
CUANPT Petrindo Jaya Kreasi Tbk60.99T2.29T 1.76T 0.45T 135.4837.27
ADMRPT Adaro Minerals Indonesia Tbk54.78T23.52T 14.69T 4.55T 12.044.50
MEDCPT Medco Energi Internasional Tbk39.59T105.87T 33.17T 5.71T 6.931.43
TCPIPT Transcoal Pacific Tbk.39.27T3.12T 1.76T 0.12T 326.3624.60
GEMSGolden Energy Mines Tbk35.29T17.80T 44.42T 9.04T 3.903.72
AKRAPT AKR Corporindo Tbk.34.24T28.81T 42.94T 2.55T 13.433.20
PTBABukit Asam Tbk33.66T36.00T 39.32T 6.35T 5.301.75
Competitiveness Recap of CNKO stock
WeightNotesScore
High
At a market cap of IDR 197.04 billion, CNKO.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of -0.92, CNKO.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is 53.83 (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. (326.36) in the Energy sector.
Max 2
Medium
At a PE of -0.92, CNKO.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 7.09). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 1.60 trillion, CNKO.JK ranks 10 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of -IDR 0.21 trillion, CNKO.JK ranks 10 in Profit out of 10 companies in the Energy sector.
Max 2

Future

Future Growth of CNKO

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.58% against the IDX average of +12.0%.

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 -9.58% is below the ID market average of 11.98%.●●●
Max 3
High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -19.64% in 2024. This number is lower than the previous year 2023's growth rate of -16.23%. false
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Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -42.00% in 2024. This number is lower than the previous year 2023's EPS growth of -35.74%. false
Max 3
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 2024. Specifically, earnings are projected to decrease by -42.00% in 2024 while revenue growth is projected to decrease by -19.64%. These macroeconomic trends will likely be a headwind for CNKO's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Robin Wirawan15.2 years

Vice President Director

Sudarwanta15.4 years
Erry Indriyana
Director
NamePositionShares%
Kingswood Union CorporationDirector790,810,5008.83
Oversea Chinese Banking Corp LtdDirector841,155,8009.39
Pt Saibatama Internasional MandiriDirector862,427,9259.63
Expressed in millions IDR, unless otherwise stated

Ownership

CNKO Ownership

Others
72.15%
Insiders
18.46%
Institutions
9.39%
NameNumber of SharesOwnership (%)Value
Public (Scripless)6,461,961,88172.15142.16B
Pt Saibatama Internasional Mandiri862,427,9259.6318.97B
Oversea Chinese Banking Corp Ltd841,155,8009.3918.51B
Kingswood Union Corporation790,810,5008.8317.40B
No data is available for CNKO at the moment.