PT Prima Andalan Mandiri Tbk

mcol

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 20.71Trillion

~$1.31B USD

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

Valuation

MCOL Valuation Metrics

5,825

IDR

Closing Price on 2024-04-05

Price to Equity

4.96

P/E

At 4.96x P/E TTM, MCOL.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

2.37

P/B

At 2.37x P/B TTM, MCOL.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.1x).

Price to Sales

1.35

P/S

At 1.35x P/S TTM, MCOL.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

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 Flow
4.97x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.19x
Enterprise Value/EBITDA
3.23x
PEG Ratio
-0.12x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR5,8252024-04-05
IDR 16,065.55

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of MCOL is IDR16,066, which is 177% higher than MCOL's last closing price of IDR5,825 (as of 2024-04-05).

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 4.96x 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 2.37x is above the peers average of 1.05x in the Oil, Gas & Coal sector. MCOL trades at a higher P/B ratio than >75% of its peers 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 1.35x 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 MCOL'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. MCOL's P/CF ratio of 4.97x 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. MCOL's EV/R ratio of 1.19x 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 MCOL is IDR 16,065.55, which is 177% higher than MCOL's last closing price of IDR 5,825.00.●●●
Max 3

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 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 MCOL stock
WeightNotesScore
High
At a market cap of IDR 20,711.14 billion, MCOL.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of 4.96, MCOL.JK ranks 8 out of 10 companies in the Energy sector for P/E value. The average PE is 54.42 (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 4.96, MCOL.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 15.34 trillion, MCOL.JK ranks 7 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of IDR 4.18 trillion, MCOL.JK ranks 7 in Profit out of 10 companies in the Energy sector.
Max 2

Future

Future Growth of MCOL

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

Executive Management

President Director

Handy Glivirgo15.2 years
Erita Kasih Tjia
Director
Liu Chen Zhi
Director
Patta Sofyan
Director
NamePositionShares%
Diah Asriningpuri SugiantoCommissioner2,894,8000.08
Eddy SugiantoPresident Commissioner3,965,0000.11
Erita Kasih TjiaDirector2,929,0000.08
Handy GlivirgoPresident Director33,400,0000.94
Expressed in millions IDR, unless otherwise stated

Ownership

MCOL Ownership

Others
9.66%
Insiders
90.32%
Institutions
0.02%
NameNumber of SharesOwnership (%)Value
Pt Edika Agung Mandiri2,176,000,00061.212,675.20B
Pt Prima Andalan Utama992,000,00027.95,778.40B
Public (Scripless)344,371,2009.692,005.96B
Handy Glivirgo33,400,0000.94194.56B
Eddy Sugianto3,965,0000.1123.10B
Diah Asriningpuri Sugianto2,894,8000.0816.86B
Erita Kasih Tjia2,929,0000.0817.06B
No data is available for MCOL at the moment.