GOLDEN EAGLE ENERGY Tbk

smmt

+0.66%

Overview

SMMT Overview

PT Golden Eagle Energy Tbk is engaged in the mining business. The Company is engaged in coal mining and related activities, including general surveying, exploration, exploitation, processing, refining, and trading through its subsidiaries. The Company, through its subsidiary PT Triaryani (TRA), which operates mining concessions in South Sumatra, is engaged in commercial coal mining. The Company’s main product is coal, produced and sold through subsidiaries and associates, namely TRA and PT Internasional Prima Coal (IPC). Its coal reserve mainly consists of subbituminous coal characterized by relatively low sulfur and ash content. TRA operates a coal mine in South Sumatra with a concession of about 2,143 hectares, that has coal resources of 330 million tons and coal reserves of 317 million tons. IPC manages coal mining concessions in East Kalimantan with a total area of 3,238 hectares. The concession has coal resources of 25.61 million tons and coal reserves of 13.55 million tons.

246ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SMMT

Main
Market Cap.
IDR 2.41Trillion

~$150.60M USD

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

Valuation

SMMT Valuation Metrics

765

IDR
+0.7%

Closing Price on 2024-04-18

Price to Equity

9.86

P/E

At 9.86x P/E TTM, SMMT.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.3x).

Price to Book

3.23

P/B

At 3.23x P/B TTM, SMMT.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Price to Sales

2.37

P/S

At 2.37x P/S TTM, SMMT.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing GOLDEN EAGLE ENERGY 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 GOLDEN EAGLE ENERGY Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
15.45x
Price/Forward Earnings
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
PEG Ratio
-0.10x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of SMMT 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 9.86x is above the ID market average of 8.46x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.34x).

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 3.23x is above the peers average of 1.05x in the Oil, Gas & Coal sector. SMMT trades at a higher P/B ratio than >75% of its peers 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 2.37x is above 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 SMMT'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. SMMT's P/CF ratio of 15.45x is considered a relatively high ratio by analysts.

Peers

SMMT 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 Tbk635.83T53.35T 55.48T 19.19T 33.1421.82
DSSADian Swastatika Sentosa Tbk94.78T47.45T 77.68T 6.60T 14.364.42
ADROAdaro Energy Indonesia Tbk84.31T161.04T 109.47T 27.61T 3.050.80
CUANPT Petrindo Jaya Kreasi Tbk68.86T2.29T 1.76T 0.45T 152.9642.08
ADMRPT Adaro Minerals Indonesia Tbk57.24T26.26T 16.82T 6.83T 8.383.78
TCPIPT Transcoal Pacific Tbk.38.75T3.51T 1.83T 0.18T 213.6619.71
MEDCPT Medco Energi Internasional Tbk37.54T105.87T 33.17T 5.71T 6.571.35
AKRAPT AKR Corporindo Tbk.36.51T30.25T 42.09T 2.78T 13.133.24
PTBABukit Asam Tbk35.95T38.77T 38.49T 6.11T 5.891.68
GEMSGolden Energy Mines Tbk35.88T20.32T 44.95T 8.03T 4.473.54
Competitiveness Recap of SMMT stock
WeightNotesScore
High
At a market cap of IDR 2,409.75 billion, SMMT.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 9.86, SMMT.JK ranks 6 out of 10 companies in the Energy sector for P/E value. The average PE is 46.10 (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. (213.66) in the Energy sector.

Medium
At a PE of 9.86, SMMT.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.34). false

Medium
At a revenue of IDR 1.02 trillion, SMMT.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.24 trillion, SMMT.JK ranks 9 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of SMMT

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -8.57% against the IDX average of +7.6%.

Oil, Gas & Coal sector overview
No data is available for SMMT at the moment.
Future growth prospect of SMMT
WeightNotesScore
High
SMMT's projected growth rate of -8.57% is below the ID market average of 7.62%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -27.58% in 2024. This number is lower than the previous year 2023's growth rate of -18.33%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -54.70% in 2024. This number is lower than the previous year 2023's EPS growth of -44.15%. false

Medium
SMMT 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 -54.70% in 2024 while revenue growth is projected to decrease by -27.58%. These macroeconomic trends will likely be a headwind for SMMT's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Budi Susanto15.2 years
Yuliana
Director
Deni Kusmayadi
Director
NamePositionShares%
No data is available for SMMT at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

SMMT Ownership

Others
1.6%
Insiders
98.38%
Institutions
0.02%
NameNumber of SharesOwnership (%)Value
Pt Geo Energy Lnvestama1,847,530,69558.651,413.36B
Pt Golden Prima Energy787,500,00025602.44B
Public (Scripless)511,329,30516.23391.17B
Public (Scrip)3,640,0000.122.78B

Largest Institutional Buy

No data is available for SMMT at the moment.

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-01-2024
-1,199,700 shares

Institutional Transactions

Tracking institutional transactions buying / selling of SMMT stock