PT Prima Andalan Mandiri Tbk

Overview

MCOL Overview

PT Prima Andalan Mandiri Tbk is an Indonesia-based coal mining company with the Mandiri Coal brand. The Company’s segments include Coal Mining, Mining Contractors, Shipping and Others. The Company’s businesses include Mandiri Coal, Mandiri Contractor and Mandiri Tranship. Mandiri Coal (PT Mandiri Intiperkasa) is a holder of coal concession through Coal Contract of Work (PKP2B). Mandiri Coal produces coal with a capacity of 1,300,000 megatons (MT). Mandiri Contractor has been tasked with coal mining, as well as mining operations and maintenance. Mandiri Tranship supports the trans shipping process from the mining site to open seas, with 19 ships to transport coal to the market. In-line with its capability in providing integrated mining services, Mandiri Tranship is an indispensable part of its efforts of providing value-added services to its customers.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: MCOL

Main
Market Cap.
IDR 19.56Trillion

~$1.20B USD

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

Valuation

MCOL Valuation Metrics

5,500

IDR
+1.9%

Closing Price on 2024-07-18

Price to Equity

6.73

P/E

At 6.73x P/E TTM, MCOL.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

2.09

P/B

At 2.09x P/B TTM, MCOL.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Price to Sales

1.46

P/S

At 1.46x P/S TTM, MCOL.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Valuing PT Prima Andalan Mandiri 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 Prima Andalan Mandiri Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow8.11x
Price/Forward Earnings-
Enterprise Value/Revenue1.26x
Enterprise Value/EBITDA4.24x
PEG Ratio-0.13x

Intrinsic Value

Last closing: IDR5,5002024-07-18
IDR 15,821.47

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of MCOL is IDR15,821, which is 189% higher than MCOL's last closing price of IDR5,500 (as of 2024-07-18).

Valuation Recap of MCOL 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 6.73x 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 2.09x is above 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 1.46x is similar to 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 MCOL'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. MCOL's P/CF ratio of 8.11x 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. MCOL's EV/R ratio of 1.26x 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 MCOL is IDR 15,821.47, which is 189% higher than MCOL's last closing price of IDR 5,500.00.

Peers

MCOL 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 MCOL stock
WeightNotesScore
High
At a market cap of IDR 19,555.58 billion, MCOL.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 6.73, MCOL.JK ranks 9 out of 10 companies in the Energy sector for P/E value. The average PE is 46.64 (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 6.73, MCOL.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 13.38 trillion, MCOL.JK ranks 8 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 2.91 trillion, MCOL.JK ranks 8 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of MCOL

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

Technical

Daily Technical Ratings of MCOL

Oscillators

Sell

Sell

3

Neutral

7

Buy

1

Summary

Neutral

Sell

8

Neutral

8

Buy

10

Moving Averages

Buy

Sell

5

Neutral

1

Buy

9

Summary

Technical Ratings of MCOL
IndicatorSummarySellNeutralBuy
SummaryNeutral8810
OscillatorsSell371
Moving AveragesBuy519

Last Update: 2024-07-19

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Management

Executive Management

President Director

Handy Glivirgo15.2 years
Erita Kasih TjiaDirector
Liu Chen ZhiDirector
Patta SofyanDirector
NamePositionShares%Stock Value
(in Billion IDR)
Diah Asriningpuri SugiantoCommissioner2,894,8000.0815.92B
Eddy SugiantoPresident Commissioner3,965,0000.1121.81B
Erita Kasih TjiaDirector2,929,0000.0816.11B
Handy GlivirgoPresident Director33,400,0000.94183.70B

Ownership

MCOL Ownership

NameNumber of SharesOwnership (%)Value
Pt Edika Agung Mandiri2,176,000,00061.211,968.00B
Pt Prima Andalan Utama992,000,00027.95,456.00B
Public (Scripless)344,371,2009.691,894.04B
Handy Glivirgo33,400,0000.94183.70B
Eddy Sugianto3,965,0000.1121.81B
Diah Asriningpuri Sugianto2,894,8000.0815.92B
Erita Kasih Tjia2,929,0000.0816.11B

Sustainability

Environmental, Social, and Governance (ESG) Risk Assessment

The ESG Risk Ratings measure MCOL's exposure to industry-specific material ESG risks and how well MCOL is managing those risks.

ESG Risk Rating

10
20
30
40
0
100

42.9

Severe Risk

Negligible

Low

Medium

High

Severe

ESG Risk Ranking among Oil & Gas Producers Peers

1st rank = lowest risk

143

/ 309 peers worldwide

Global ESG Risk Ranking

15,392

/ 16,216 all companies worldwide

Last Full Update: 2024-02-29

Last Update: 2024-04-27

Source: Sustainalytics, Inc.

MCOL Filings

No noteworthy filings to report on

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