RMKE
RMK Energy Tbk.
332
09 Oct 2026
PER
22,75
PBV
3,71
ROE
16,39%
Current Ratio
2,41
DER
45,35%
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
Website
https://www.rmkenergy.com
Email
—
Telepon
—
Alamat
Wisma RMK,2nd Floor - Jln Puri Kencana Blok M4 No.1 Kembangan Jakarta Barat, Jakarta
Tentang Perusahaan
PT RMK Energy Tbk, together with its subsidiaries, engages in trading, loading and unloading, and crushing coal in Indonesia. The company operates through Coal Sales and Services segments. It is also involved in the stock piling and port management activities. The company was founded in 2009 and is headquartered in Jakarta, Indonesia. PT RMK Energy Tbk is a subsidiary of Pt Rmk Investama.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
16,26%
Operating Profit Margin (TTM)
13,59%
Net Profit Margin (TTM)
9,86%
Management Effectiveness
ROA (TTM)
11,23%
ROE (TTM)
16,39%
Asset Turnover (TTM)
1,14x
Rasio Liquiditas & Leverage
Current Ratio
2,41
Quick Ratio
2,32
Debt to Equity Ratio (DER)
45,35%
Rasio Aktivitas
Perputaran Aset (TTM)
1,14x
Inventory Turnover (TTM)
56,24x
Receivables Turnover (TTM)
6,18x
Valuasi
Current Valuation
Current PE Ratio (Annual)
30,03
Current PE Ratio (TTM)
22,75
Earning Yield (Annual)
3,33%
Earning Yield (TTM)
4,40%
Earning Yield (Greenblatt: EBIT/EV)
6,19%
Current Price to Book Value
3,71
Current Price to Sales (TTM)
2,24
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
16,09
Fair Value (Graham Number)
172
Per Share
EPS (Annual)
11
EPS (TTM)
15
Book Value per Share
90
Revenue per Share (Annual)
101
Revenue per Share (TTM)
148
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
7,26 T
Enterprise Value
7,47 T
Saham Beredar
21,88 M
Total Aset
2,84 T
Total Ekuitas
1,95 T
Free Cash Flow (Annual)
976,06 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
45,88%
Gross Profit Growth
29,76%
Net Income Growth
31,92%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
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
7.59
Modal Kerja / Total Aset
0.28
Laba Ditahan / Total Aset
0.46
EBIT / Total Aset
0.16
Nilai Pasar Ekuitas / Total Liabilitas
8.23
Penjualan / Total Aset
1.14
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)
172
Harga Saat Ini
332
Selisih
-160
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
100,08 M
2019
111,41 M
2020
327,18 M
2021
588,62 M
2022
489,14 M
2023
460,47 M
2024
405,36 M
2025
Laba Bersih
42,28 M
2019
73,78 M
2020
199,28 M
2021
388,97 M
2022
302,86 M
2023
285,79 M
2024
241,79 M
2025
Margin Laba Kotor
17,9%
2019
17,5%
2020
17,6%
2021
21,5%
2022
19,2%
2023
18,7%
2024
18,3%
2025
Margin Laba Operasi
12,2%
2019
13,1%
2020
15,5%
2021
19,5%
2022
16,3%
2023
15,5%
2024
14,5%
2025
Margin Laba Bersih
7,6%
2019
11,6%
2020
10,7%
2021
14,2%
2022
11,9%
2023
11,6%
2024
10,9%
2025
Imbal Hasil Aset (ROA)
-
2019
-
2020
-
2021
23,2%
2022
13,5%
2023
12,1%
2024
8,5%
2025
Imbal Hasil Ekuitas (ROE)
-
2019
-
2020
-
2021
32,7%
2022
20,7%
2023
16,6%
2024
12,4%
2025
Current Ratio
-
2019
-
2020
-
2021
2,17x
2022
1,84x
2023
2,09x
2024
2,41x
2025
Quick Ratio
-
2019
-
2020
-
2021
1,99x
2022
1,73x
2023
2,04x
2024
2,32x
2025
Debt to Equity Ratio (DER)
-
2019
-
2020
-
2021
39,5%
2022
52,1%
2023
37,3%
2024
45,4%
2025
Perputaran Aset
-
2019
-
2020
-
2021
1,63x
2022
1,14x
2023
1,04x
2024
0,78x
2025
Perputaran Persediaan
-
2019
-
2020
-
2021
33,95x
2022
28,28x
2023
61,06x
2024
37,62x
2025
Perputaran Piutang
-
2019
-
2020
-
2021
14,51x
2022
8,86x
2023
11,51x
2024
4,24x
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.233.965.567.262 | 2.216.792.491.768 | 2.461.044.384.744 | 2.553.106.269.942 | 2.733.605.088.044 | 1.864.537.484.808 | 635.243.000.000 | 559.343.000.000 |
| Cost of Revenue | 2.707.984.485.793 | 1.811.436.557.284 | 2.000.572.484.930 | 2.063.968.408.865 | 2.144.981.914.884 | 1.537.361.866.445 | 523.836.000.000 | 459.260.000.000 |
| Gross Profit | 525.981.081.469 | 405.355.934.484 | 460.471.899.814 | 489.137.861.077 | 588.623.173.160 | 327.175.618.363 | 111.407.000.000 | 100.083.000.000 |
| Operating Expenses | 86.533.947.516 | 83.078.907.398 | 80.203.403.599 | 73.542.691.674 | 56.605.397.209 | 38.282.499.075 | 28.325.801.043 | 491.395.000.000 |
| Operating Income | 439.447.133.953 | 322.277.027.086 | 380.268.496.215 | 415.595.169.403 | 532.017.775.951 | 288.893.119.288 | 83.081.366.002 | 67.948.467.087 |
| EBIT | 462.451.776.342 | 353.699.957.964 | 383.653.286.716 | 417.424.869.555 | 543.592.787.376 | — | 0 | 67.948.467.087 |
| Income Before Tax | 407.201.511.830 | 318.183.600.053 | 349.731.044.070 | 395.770.833.948 | 515.291.871.806 | 254.785.807.495 | 88.841.658.313 | 59.183.201.898 |
| Net Income | 318.965.209.281 | 241.786.149.408 | 285.794.066.380 | 302.855.653.539 | 388.973.208.569 | 199.284.358.040 | 73.777.237.523 | 42.282.247.003 |
| Basic EPS | 14,59 | 11,05 | 13,06 | 13,84 | 21,91 | 56,13 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.840.255.253.085 | 2.371.411.904.925 | 2.247.694.981.530 | 1.676.835.378.416 |
| Aset Lancar | 1.349.171.064.348 | 1.211.524.850.871 | 1.208.747.284.784 | 780.015.413.775 |
| Kas | 257.851.441.880 | 43.665.540.502 | 15.365.974.635 | 67.166.979.223 |
| Piutang | 522.997.338.361 | 213.729.450.740 | 288.003.191.379 | 188.337.490.704 |
| Persediaan | 48.146.557.467 | 32.764.457.278 | 72.971.693.838 | 63.178.430.539 |
| Total Liabilitas | 882.413.360.494 | 642.242.858.297 | 762.862.475.597 | 470.171.083.609 |
| Liabilitas Lancar | 560.187.724.139 | 578.779.514.565 | 655.892.772.942 | 359.848.166.534 |
| Long Term Debt | 312.722.594.344 | 49.254.486.469 | 93.611.352.198 | 104.671.357.672 |
| Total Ekuitas | 1.945.719.176.787 | 1.720.690.784.469 | 1.463.054.603.916 | 1.190.970.103.947 |
| Working Capital | 788.983.340.209 | 632.745.336.306 | 552.854.511.842 | 420.167.247.241 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 289.260.666.674 | 235.114.113.758 | 422.326.102.866 | 180.801.666.917 | 287.672.721.403 | 0 |
| Kas dari Aktivitas Investasi | -343.496.854.660 | -1.405.537.161 | -273.190.419.345 | -517.778.779.704 | -67.013.142.899 | 0 |
| Kas dari Aktivitas Pembiayaan | 647.133.290.913 | 62.731.143.649 | -133.294.273.063 | 217.640.356.239 | -181.327.801.585 | 0 |
| Capital Expenditures | -276.327.365.390 | -234.138.057.146 | -151.612.719.852 | -242.204.788.614 | -49.051.901.650 | 0 |
| Arus Kas Bebas (FCF) | 12.933.301.284 | 976.056.612 | 270.713.383.014 | -61.403.121.697 | 238.620.819.753 | 0 |
| Dividen Dibayar | 0 | -15.314.500.000 | -30.629.200.000 | 0 | 0 | 0 |