CNKO
Exploitasi Energi Indonesia Tbk.
37
09 Oct 2026
PER
1,73
PBV
-0,31
ROE
—
Current Ratio
0,42
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Batu Bara
Sub Industri
Distribusi Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Email
—
Telepon
—
Alamat
Sinarmas MSIG Tower - 9th Floor Jl. Jendral Sudirman, Kav. 21 Karet - Setiabudi, Jakarta
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
16,17%
Operating Profit Margin (TTM)
13,80%
Net Profit Margin (TTM)
10,42%
Management Effectiveness
ROA (TTM)
21,51%
ROE (TTM)
—
Asset Turnover (TTM)
2,06x
Rasio Liquiditas & Leverage
Current Ratio
0,42
Quick Ratio
0,39
Debt to Equity Ratio (DER)
—
Rasio Aktivitas
Perputaran Aset (TTM)
2,06x
Inventory Turnover (TTM)
32,75x
Receivables Turnover (TTM)
2,93x
Valuasi
Current Valuation
Current PE Ratio (Annual)
1,70
Current PE Ratio (TTM)
1,73
Earning Yield (Annual)
58,73%
Earning Yield (TTM)
57,86%
Earning Yield (Greenblatt: EBIT/EV)
120,20%
Current Price to Book Value
-0,31
Current Price to Sales (TTM)
0,18
Current Price to Cashflow (TTM)
1,42
EV to EBITDA (TTM)
0,81
Fair Value (Graham Number)
—
Per Share
EPS (Annual)
22
EPS (TTM)
21
Book Value per Share
-119
Revenue per Share (Annual)
208
Revenue per Share (TTM)
205
Cash Flow per Share (Annual)
26
Cash Flow per Share (TTM)
26
Ukuran Perusahaan
Market Cap
331,39 M
Enterprise Value
231,08 M
Saham Beredar
8,96 M
Total Aset
891,35 M
Total Ekuitas
-1,04 T
Free Cash Flow (Annual)
233,04 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-1,25%
Gross Profit Growth
-21,75%
Net Income Growth
-1,46%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
8 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
-3.62
Modal Kerja / Total Aset
-0.88
Laba Ditahan / Total Aset
-4.12
EBIT / Total Aset
0.31
Nilai Pasar Ekuitas / Total Liabilitas
0.17
Penjualan / Total Aset
2.06
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
—
Harga Saat Ini
37
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
226,61 M
2018
115,35 M
2019
110,37 M
2020
133,74 M
2021
105,84 M
2022
198,53 M
2023
244,88 M
2024
380,31 M
2025
Laba Bersih
-840,97 M
2018
120,70 M
2019
-263,56 M
2020
-73,31 M
2021
-53,53 M
2022
-41,15 M
2023
73,03 M
2024
194,60 M
2025
Margin Laba Kotor
8,9%
2018
9,5%
2019
12,5%
2020
13,6%
2021
7,7%
2022
11,4%
2023
14,1%
2024
20,4%
2025
Margin Laba Operasi
-17,1%
2018
1,5%
2019
-7,8%
2020
6,8%
2021
-5,8%
2022
2,3%
2023
9,8%
2024
18,1%
2025
Margin Laba Bersih
-32,9%
2018
9,9%
2019
-29,8%
2020
-7,5%
2021
-3,9%
2022
-2,4%
2023
4,2%
2024
10,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-5,9%
2022
-4,2%
2023
8,0%
2024
21,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
0,23x
2022
0,28x
2023
0,27x
2024
0,42x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,21x
2022
0,26x
2023
0,25x
2024
0,39x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
1,52x
2022
1,78x
2023
1,90x
2024
2,09x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
37,05x
2022
69,38x
2023
35,75x
2024
31,49x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
2,25x
2022
2,73x
2023
2,80x
2024
2,96x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.840.272.728.000 | 1.863.645.932.000 | 1.731.480.206.000 | 1.741.978.238.000 | 1.375.279.833.000 | 980.326.231.000 | 884.575.000.000 | 1.220.770.000.000 | 2.555.490.000.000 |
| Cost of Revenue | 1.542.670.616.000 | 1.483.339.247.000 | 1.486.601.605.000 | 1.543.451.650.000 | 1.269.444.560.000 | 846.589.942.000 | 774.206.000.000 | 1.105.430.000.000 | 2.328.880.000.000 |
| Gross Profit | 297.602.112.000 | 380.306.685.000 | 244.878.601.000 | 198.526.588.000 | 105.835.273.000 | 133.736.289.000 | 110.370.000.000 | 115.347.000.000 | 226.611.000.000 |
| Operating Expenses | 43.677.014.000 | 42.260.910.000 | 75.640.416.000 | 157.724.029.000 | 185.862.327.000 | 66.834.733.000 | 179.080.000.000 | 1.202.190.000.000 | 2.992.330.000.000 |
| Operating Income | 253.925.098.000 | 338.045.775.000 | 169.238.185.000 | 40.802.559.000 | -80.027.054.000 | 66.901.556.000 | -68.709.746.000 | 18.582.636.000 | -436.841.000.000 |
| EBIT | 277.765.493.000 | 304.923.890.000 | 162.534.135.000 | 37.296.632.000 | 73.264.873.000 | — | 0 | 18.582.636.000 | -436.841.000.000 |
| Income Before Tax | 226.234.849.000 | 247.291.795.000 | 96.742.476.000 | -34.046.746.000 | -42.058.641.000 | -73.152.107.000 | -266.991.000.000 | 116.488.000.000 | -1.207.330.000.000 |
| Net Income | 191.762.224.000 | 194.596.639.000 | 73.032.485.000 | -41.150.920.000 | -53.529.998.000 | -73.306.987.000 | -263.560.000.000 | 120.697.000.000 | -840.972.000.000 |
| Basic EPS | 21,41 | 21,73 | 8,15 | -4,59 | -5,98 | -8,18 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 891.350.123.000 | 909.750.902.000 | 976.451.944.000 | 905.892.550.000 |
| Aset Lancar | 574.611.474.000 | 477.967.312.000 | 478.128.660.000 | 357.342.129.000 |
| Kas | 254.031.368.000 | 143.112.472.000 | 116.496.355.000 | 60.571.200.000 |
| Piutang | 628.700.546.000 | 619.360.086.000 | 636.926.401.000 | 611.187.018.000 |
| Persediaan | 47.100.987.000 | 41.584.158.000 | 22.245.589.000 | 34.264.607.000 |
| Total Liabilitas | 1.955.634.974.000 | 2.165.497.420.000 | 2.303.406.754.000 | 2.190.849.128.000 |
| Liabilitas Lancar | 1.357.721.342.000 | 1.765.870.170.000 | 1.727.957.485.000 | 1.567.490.086.000 |
| Long Term Debt | 61.129.657.000 | 246.630.000 | 175.851.535.000 | 222.816.035.000 |
| Total Ekuitas | -1.037.579.477.000 | -1.114.973.396.000 | -1.186.067.841.000 | -1.144.702.194.000 |
| Working Capital | -783.109.868.000 | -1.287.902.858.000 | -1.249.828.825.000 | -1.210.147.957.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 251.762.206.000 | 233.700.296.000 | 73.917.842.000 | 99.754.000.000 | 415.988.248.000 | 0 |
| Kas dari Aktivitas Investasi | 28.670.804.000 | -39.565.852.000 | 587.317.000 | 196.061.000 | 109.791.881.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -86.763.801.000 | -83.215.548.000 | -47.889.042.000 | -44.024.906.000 | -497.964.603.000 | 0 |
| Capital Expenditures | -521.818.000 | -660.781.000 | 0 | -136.749.000 | -550.417.000 | -544.133.000 |
| Arus Kas Bebas (FCF) | 251.240.388.000 | 233.039.515.000 | 73.917.842.000 | 99.617.251.000 | 415.437.831.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |