Exploitasi Energi Indonesia Tbk. - CNKO
IDR 0
PT Exploitasi Energi Indonesia Tbk operates as an integrated coal-based energy company in Indonesia. It operates through Coal Trading and Steam Power Plant segments. The company produces and supplies coal; and operates steam power plants in Pangkalan Bun and Kalimantan Tengah. It also engages in shipping services. The company was formerly known as PT Central Korporindo International and changed its name to PT Exploitasi Energi Indonesia Tbk in 2010. The company was founded in 1999 and is headquartered in Jakarta, Indonesia. PT Exploitasi Energi Indonesia Tbk is a subsidiary of PT Saibatama Internasional Mandiri.
Sektor
Sub sektor
Industri
Sub Industri
Jumlah saham
: 8.96M lembar
Market Cap
: 0.00M
Ekuitas
: -1,186.07M
Assets
: 976.45M
Free Cash Flow
: 118.64M
PER
: 0.00
PBV
: 0.00
EPS
: -3
Net Profit Margin
: -1.60%
Return on Assets
: -2.98%
Return on Equity
: 2.46%
DER
: -194.21%
Current Ratio
: 0.28%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 1,823,521,109,000
1Current Ratio kecil
Perbandingan CR 0.28
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -0.14
0Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER kurang dari 100%
Rasio hutang jangka panjang : = -194.21%
1Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
118,656,223,000 vs -29,127,875,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.18009 (2023) vs 0.24596 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 1,823,521,109,000 | 1,741,978,238,000 | 1,375,279,833,000 | 980,326,231,000 | 884,575,360,000 | 1,220,774,774,000 | 2,555,488,486,000 |
| Gross Profit | 215,671,319,000 | 198,526,588,000 | 105,835,273,000 | 133,736,289,000 | 110,369,779,000 | 115,347,239,000 | 226,611,430,000 |
| Operating Income | 54,765,995,000 | 40,802,559,000 | -80,027,054,000 | 66,901,556,000 | -68,709,746,000 | 18,582,636,000 | -436,840,653,000 |
| Net Income | -29,127,875,000 | -41,150,920,000 | -53,529,998,000 | -73,306,987,000 | -263,559,604,000 | 120,697,327,000 | -840,971,912,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 976,451,944,000 | 905,892,550,000 | 1,206,842,636,000 | 1,110,213,240,000 | 1,635,154,338,000 | 2,703,608,742,000 |
| Aset Lancar | 478,128,660,000 | 357,342,129,000 | 557,796,856,000 | 421,671,344,000 | 807,439,077,000 | 1,873,722,676,000 |
| Total Liabilitas | 2,303,406,754,000 | 2,190,849,128,000 | 2,431,647,038,000 | 2,260,164,528,000 | 2,314,994,107,000 | 3,521,570,964,000 |
| Liabilitas Lancar | 1,727,957,485,000 | 1,567,490,086,000 | 1,717,108,630,000 | 1,777,594,073,000 | 1,793,934,043,000 | 3,020,835,004,000 |
| Long Term Debt | 175,851,535,000 | 222,816,035,000 | 425,561,153,000 | 444,429,367,000 | 481,226,132,000 | 455,132,521,000 |
| Total Equitas | -1,186,067,841,000 | -1,144,702,194,000 | -1,090,472,257,000 | -1,017,562,857,000 | -554,408,940,000 | -677,859,099,000 |
| Working Capital | -1,249,828,825,000 | -1,210,147,957,000 | -1,159,311,774,000 | -1,355,922,729,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 118,656,223,000 | 99,754,000,000 | 415,988,248,000 | -18,498,096,000 | 204,284,147,000 | -176,695,988,000 | 205,147,952,000 |
| Kas dari Aktivitas Investasi | 358,473,000 | 196,061,000 | 109,791,881,000 | 254,639,425,000 | -1,243,581,000 | -754,002,534,000 | 6,739,457,000 |
| Kas dari Aktivitas Pembiayaan | -45,179,830,000 | -44,024,906,000 | -497,964,603,000 | -243,746,182,000 | -202,191,948,000 | 876,201,174,000 | -243,080,022,000 |
| Arus Kas Bebas | 118,641,574,000 | 99,617,251,000 | 415,437,831,000 | -19,042,229,000 | 202,825,333,000 | 0 | 0 |