PT Black Diamond Resources Tbk

Overview

COAL Overview

PT Black Diamond Resources Tbk is an Indonesia-based holding company. The Company, through PT Dayak Membangun Pratama, is focused on building and developing coal mining and mining-focused businesses. Its main mining site is located at Kurun Sub-district, Gunung Mas Regency, Central Kalimantan Province. It covers an area of approximately 4883 hectares.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: COAL

Watchlist
Market Cap.
IDR 250.00Billion

~$15.35M USD

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

Valuation

COAL Valuation Metrics

40

IDR
-4.8%

Closing Price on 2024-07-19

Price to Equity

7.53

P/E

At 7.53x P/E TTM, COAL.JK is trading in line with its peers in the Oil, Gas & Coal sector.

Price to Book

0.76

P/B

At 0.76x P/B TTM, COAL.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

0.37

P/S

At 0.37x P/S TTM, COAL.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Valuing PT Black Diamond Resources 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 Black Diamond Resources Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow2.19x
Price/Forward Earnings-
Enterprise Value/Revenue0.50x
Enterprise Value/EBITDA2.80x
PEG Ratio-0.08x

Intrinsic Value

Last closing: IDR402024-07-19
IDR 902.71

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of COAL is IDR903, which is 2158% higher than COAL's last closing price of IDR40 (as of 2024-07-19).

Valuation Recap of COAL 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 7.53x is below the ID market average of 8.44x and is trading at a discount to peers in the Oil, Gas & Coal sector (8.03x).

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 0.76x is similar to the peers average of 1.02x 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 0.37x 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 COAL'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. COAL's P/CF ratio of 2.19x 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. COAL's EV/R ratio of 0.50x 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 COAL is IDR 902.71, which is 2158% higher than COAL's last closing price of IDR 40.00.

Peers

COAL 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 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 COAL stock
WeightNotesScore
High
At a market cap of IDR 250.00 billion, COAL.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 7.53, COAL.JK ranks 7 out of 10 companies in the Energy sector for P/E value. The average PE is 46.72 (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 7.53, COAL.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 0.67 trillion, COAL.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

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

Future

Future Growth of COAL

Growth Forecasts

Analyst Ratings

Based on ratings from 1 analysts for COAL over the past 3 months.

Strong Buy

Strong Buy

100.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

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 COAL at the moment.
Future growth prospect of COAL
WeightNotesScore
High
COAL'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
COAL 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 COAL's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of COAL

Oscillators

Neutral

Sell

1

Neutral

8

Buy

2

Summary

Buy

Sell

6

Neutral

9

Buy

11

Moving Averages

Buy

Sell

5

Neutral

1

Buy

9

Summary

Technical Ratings of COAL
IndicatorSummarySellNeutralBuy
SummaryBuy6911
OscillatorsNeutral182
Moving AveragesBuy519

Last Update: 2024-07-19

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Management

Executive Management

President Director

Donny Janson Manua15.2 years
Yogi AdrianDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for COAL at the moment.

Ownership

COAL Ownership

NameNumber of SharesOwnership (%)Value
Sujaka Lays3,000,563,40048.01120.02B
Public (Scripless)2,280,048,50036.4891.20B
Arie Rinaldi375,000,000615.00B
Pt Seluas Lautan Indonesia344,388,1005.5113.78B
Herry Sen250,000,000410.00B

COAL Filings

No noteworthy filings to report on

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