Resource Alam Indonesia Tbk

kkgi

Overview

KKGI Overview

PT Resource Alam Indonesia Tbk is an Indonesia-based company, which is engaged in mining and quarrying, wholesale and retail trading, real estate, financial and insurance activities, manufacturing, transportation and warehousing industry. The Company’s segments include Coal, Electricity, sale of nickel ore, mining services, and others.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KKGI

Main
Market Cap.
IDR 1.69Trillion

~$106.72M USD

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

Valuation

KKGI Valuation Metrics

350

IDR

Closing Price on 2024-04-05

Price to Equity

2.98

P/E

At 2.98x P/E TTM, KKGI.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

0.77

P/B

At 0.77x P/B TTM, KKGI.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

0.36

P/S

At 0.36x P/S TTM, KKGI.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Valuing Resource Alam 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 Resource Alam Indonesia Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
2.37x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.21x
Enterprise Value/EBITDA
1.13x
PEG Ratio
-0.03x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR3502024-04-05
IDR 1,036.23

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of KKGI is IDR1,036, which is 197% higher than KKGI's last closing price of IDR350 (as of 2024-04-05).

Valuation Recap of KKGI 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 2.98x 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). ●●
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 0.77x 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 0.36x 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 KKGI'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. KKGI's P/CF ratio of 2.37x 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. KKGI's EV/R ratio of 0.21x is considered extremely underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x. ●●●
Max 3
Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of KKGI is IDR 1,036.23, which is 197% higher than KKGI's last closing price of IDR 350.00.●●●
Max 3

Peers

KKGI 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 KKGI stock
WeightNotesScore
High
At a market cap of IDR 1,692.53 billion, KKGI.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of 2.98, KKGI.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is 54.22 (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 2.98, KKGI.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 4.76 trillion, KKGI.JK ranks 8 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of IDR 0.57 trillion, KKGI.JK ranks 8 in Profit out of 10 companies in the Energy sector.
Max 2

Future

Future Growth of KKGI

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

Executive Management

President Director

Pintarso Adijanto15.2 years
Agoes Soegiarto Soeparman
Director
Wimpi Salim
Director
Bambang Prijonohadi, Sh
Director
Winanto
Director
NamePositionShares%
Hendro Martowardojo, Drs Commissioner3,000,0000.06
Pintarso Adijanto Director13,156,2500.26
Suparno AdijantoCommissioner6,406,2500.13
Wimpi SalimDirector25,000< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

KKGI Ownership

Others
24.44%
Insiders
75.44%
Institutions
0.12%
NameNumber of SharesOwnership (%)Value
Msip S/A Energy Collier Private Limited 1,781,530,00035.63623.54B
Pt Sejahterah Jaya Cita1,336,147,50026.72467.65B
Public (Scripless)886,066,61517.72310.12B
Treasury Stock332,248,8856.65116.29B
Masyarakat Lainnya (Lx International ( Spore) Pte, Ltd250,000,000587.50B
Public (Scrip)192,845,0003.8667.50B
Ny. Antje ( Scripless)95,666,8501.9133.48B
Leong See Mun Scripless62,892,5001.2622.01B
Pintarso Adijanto 13,156,2500.264.60B
Pt Prakarsa Tanisejati Scripless9,183,9000.183.21B
Tan Phwe Leng Scripless9,025,0000.183.16B
Swandono Adijanto Warkat8,600,0000.173.01B
Suparno Adijanto6,406,2500.132.24B
Swandono Adijanto Scripless5,406,2500.111.89B
Cynthia Suwandi3,825,0000.081.34B
Hendro Martowardojo, Drs 3,000,0000.061.05B
Pt Kurnia Jaya Raya Scripless+ Warkat2,275,0000.050.80B
Lily Margaretha Warkat350,0000.010.12B

Largest Institutional Buy

No data is available for KKGI at the moment.

Largest Institutional Sell

Dimensional Fund Advisors
Sold 31-12-2023
-1,440,400 shares
TA Investment Mgt Berhad
Sold 31-12-2023
-1,009,500 shares
Dimensional Fund Advisors LP
Sold 31-12-2023
-985,711 shares

Institutional Transactions

Tracking institutional transactions buying / selling of KKGI stock