PT Black Diamond Resources Tbk

coal

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.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: COAL

Development
Market Cap.
IDR 312.50Billion

~$19.89M USD

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

Valuation

COAL Valuation Metrics

50

IDR

Closing Price on 2024-04-05

Price to Equity

9.41

P/E

At 9.41x P/E TTM, COAL.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.1x).

Price to Book

0.95

P/B

At 0.95x P/B TTM, COAL.JK is trading in line with its peers in the Oil, Gas & Coal sector.

Price to Sales

0.46

P/S

At 0.46x 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 Flow
2.74x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.59x
Enterprise Value/EBITDA
3.32x
PEG Ratio
-0.10x

Analyst Ratings

No analyst ratings available yet.

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 9.41x is above the ID market average of 8.22x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.09x).
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 0.95x is similar to the peers average of 1.05x in the Oil, Gas & Coal sector.
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 0.46x is similar to 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 COAL'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. COAL's P/CF ratio of 2.74x 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. COAL's EV/R ratio of 0.59x is considered extremely underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x. ●●●
Max 3

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 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 COAL stock
WeightNotesScore
High
At a market cap of IDR 312.50 billion, COAL.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of 9.41, COAL.JK ranks 7 out of 10 companies in the Energy sector for P/E value. The average PE is 54.87 (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 9.41, COAL.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.09). false
Max 2
Medium
At a revenue of IDR 0.67 trillion, COAL.JK ranks 10 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of IDR 0.03 trillion, COAL.JK ranks 10 in Profit out of 10 companies in the Energy sector.
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Future

Future Growth of COAL

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 COAL at the moment.
Future growth prospect of COAL
WeightNotesScore
High
COAL'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
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 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 COAL's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Donny Janson Manua15.2 years
Edward Manurung
Director
Muhammad Noval Zindann
Director
Yogi Adrian
Director
NamePositionShares%
Arie RinaldiCommissioner375,000,0006
Expressed in millions IDR, unless otherwise stated

Ownership

COAL Ownership

Others
31.47%
Insiders
68.53%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Public (Scripless)2,649,436,60042.39132.47B
Sujaka Lays1,575,563,40025.2178.78B
Hendra Hasan Kustarjo1,400,000,00022.470.00B
Arie Rinaldi375,000,000618.75B
Herry Sen250,000,000412.50B
No data is available for COAL at the moment.