GEMS
Golden Energy Mines Tbk.
7.900
09 Oct 2026
PER
11,25
PBV
3,64
ROE
32,02%
Current Ratio
1,50
DER
69,47%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Energi
Sub Sektor
Minyak, Gas & Batu Bara
Industri
Batu Bara
Sub Industri
Produksi Batu Bara
Business Line
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Email
—
Telepon
—
Alamat
Sinar Mas Land Plaza Tower II - 6th floor Jl. M.H. Thamrin Kav. 51, Jakarta
Tentang Perusahaan
PT Golden Energy Mines Tbk, through its subsidiaries, engages in the mining and trading of coal. The company was formerly known as PT Bumi Kencana Eka Sakti and changed its name to PT Golden Energy Mines Tbk in November 2010. The company was incorporated in 1997 and is headquartered in Jakarta, Indonesia. PT Golden Energy Mines Tbk is a subsidiary of Golden Energy and Resources Limited.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
30,59%
Operating Profit Margin (TTM)
13,81%
Net Profit Margin (TTM)
9,58%
Management Effectiveness
ROA (TTM)
18,80%
ROE (TTM)
32,02%
Asset Turnover (TTM)
1,96x
Rasio Liquiditas & Leverage
Current Ratio
1,50
Quick Ratio
1,40
Debt to Equity Ratio (DER)
69,47%
Rasio Aktivitas
Perputaran Aset (TTM)
1,96x
Inventory Turnover (TTM)
40,70x
Receivables Turnover (TTM)
9,78x
Valuasi
Current Valuation
Current PE Ratio (Annual)
9,97
Current PE Ratio (TTM)
11,25
Earning Yield (Annual)
10,03%
Earning Yield (TTM)
8,89%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
3,64
Current Price to Sales (TTM)
1,10
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
139.024,08
Fair Value (Graham Number)
5.852
Per Share
EPS (Annual)
792
EPS (TTM)
702
Book Value per Share
2.168
Revenue per Share (Annual)
7.387
Revenue per Share (TTM)
7.186
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
46,47 T
Enterprise Value
46,47 T
Saham Beredar
5,88 M
Total Aset
1,20 M
Total Ekuitas
702,54 Jt
Free Cash Flow (Annual)
227,67 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-2,72%
Gross Profit Growth
-6,86%
Net Income Growth
-12,89%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Energi
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
6.83
Modal Kerja / Total Aset
0.16
Laba Ditahan / Total Aset
0.40
EBIT / Total Aset
0.27
Nilai Pasar Ekuitas / Total Liabilitas
5.40
Penjualan / Total Aset
1.96
Zona
Safe 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)
5.852
Harga Saat Ini
7.900
Selisih
-2.048
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
341,79 Jt
2018
350,51 Jt
2019
379,10 Jt
2020
756,76 Jt
2021
1,31 M
2022
1,15 M
2023
1,10 M
2024
771,24 Jt
2025
Laba Bersih
98,77 Jt
2018
65,41 Jt
2019
93,93 Jt
2020
348,00 Jt
2021
680,37 Jt
2022
518,38 Jt
2023
473,81 Jt
2024
258,23 Jt
2025
Margin Laba Kotor
32,7%
2018
31,7%
2019
35,7%
2020
47,7%
2021
45,0%
2022
39,5%
2023
40,8%
2024
32,0%
2025
Margin Laba Operasi
13,6%
2018
10,1%
2019
12,9%
2020
29,8%
2021
31,4%
2022
23,8%
2023
23,6%
2024
15,0%
2025
Margin Laba Bersih
9,5%
2018
5,9%
2019
8,9%
2020
21,9%
2021
23,3%
2022
17,9%
2023
17,5%
2024
10,7%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
60,3%
2022
39,5%
2023
38,2%
2024
21,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
123,3%
2022
79,3%
2023
72,7%
2024
36,8%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,53x
2022
1,37x
2023
1,35x
2024
1,50x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,44x
2022
1,30x
2023
1,31x
2024
1,40x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
103,5%
2022
99,3%
2023
88,7%
2024
69,5%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
2,59x
2022
2,21x
2023
2,18x
2024
2,02x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
37,61x
2022
43,50x
2023
69,20x
2024
41,02x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
15,10x
2022
9,94x
2023
13,35x
2024
10,06x
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 | 2.348.310.856 | 2.414.053.508 | 2.705.520.884 | 2.901.836.296 | 2.919.964.403 | 1.585.953.591 | 1.061.409.877 | 1.107.464.101 | 1.045.058.516 |
| Cost of Revenue | 1.629.986.336 | 1.642.808.747 | 1.600.942.516 | 1.755.785.215 | 1.605.491.287 | 829.193.089 | 682.310.509 | 756.956.816 | 703.267.868 |
| Gross Profit | 718.324.520 | 771.244.761 | 1.104.578.368 | 1.146.051.081 | 1.314.473.116 | 756.760.502 | 379.099.368 | 350.507.285 | 341.790.648 |
| Operating Expenses | 393.924.989 | 408.847.383 | 465.075.248 | 454.780.289 | 396.982.286 | 283.454.977 | 242.145.526 | 996.181.590 | 902.536.355 |
| Operating Income | 324.399.531 | 362.397.378 | 639.503.120 | 691.270.792 | 917.490.830 | 473.305.525 | 136.953.842 | 111.282.511 | 142.522.161 |
| EBIT | 318.754.907 | 360.349.889 | 641.534.276 | 690.189.100 | 907.632.467 | — | 0 | 111.282.511 | 142.522.161 |
| Income Before Tax | 312.659.703 | 354.175.846 | 635.760.266 | 682.980.975 | 898.692.704 | 460.840.753 | 127.132.647 | 100.340.160 | 136.143.507 |
| Net Income | 224.948.055 | 258.234.508 | 473.806.214 | 518.380.664 | 680.371.735 | 348.004.331 | 93.931.379 | 65.408.886 | 98.770.342 |
| Basic EPS | 0,04 | 0,04 | 0,08 | 0,09 | 0,12 | 0,06 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.196.603.953 | 1.239.571.887 | 1.312.042.245 | 1.129.086.804 |
| Aset Lancar | 582.041.683 | 706.062.062 | 841.974.181 | 724.319.768 |
| Kas | 112.133.494 | 326.929.041 | 318.495.046 | 329.599.981 |
| Piutang | 240.001.741 | 202.692.042 | 291.907.188 | 193.423.900 |
| Persediaan | 40.051.705 | 23.133.833 | 40.366.732 | 42.687.552 |
| Total Liabilitas | 488.017.223 | 578.443.998 | 648.930.158 | 570.842.165 |
| Liabilitas Lancar | 387.850.455 | 521.585.005 | 615.377.606 | 473.259.004 |
| Long Term Debt | 71.705.357 | 30.000.000 | 0 | 64.756.258 |
| Total Ekuitas | 702.535.003 | 652.159.014 | 653.750.413 | 551.605.369 |
| Working Capital | 194.191.228 | 184.477.057 | 226.596.575 | 251.060.764 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 159.215.409 | 246.881.062 | 571.780.685 | 390.733.071 | 699.787.469 | 0 |
| Kas dari Aktivitas Investasi | -83.973.510 | -87.438.951 | -110.460.594 | -98.309.461 | -14.011.245 | 0 |
| Kas dari Aktivitas Pembiayaan | -266.277.106 | -373.459.215 | -456.626.138 | -304.762.935 | -544.862.881 | 0 |
| Capital Expenditures | -19.849.504 | -19.207.624 | -106.008.485 | -89.939.849 | -10.636.641 | 0 |
| Arus Kas Bebas (FCF) | 139.365.905 | 227.673.438 | 465.772.200 | 300.793.222 | 689.150.828 | 0 |
| Dividen Dibayar | 0 | -210.000.000 | -475.000.000 | -415.000.000 | -555.000.000 | 0 |