Sesaham

RMK Energy Tbk. - RMKE

IDR 545

PER 10.74
PBV 1.63
BV 334
ROE 15.17%
Current Ratio 1.84
DER 52.14%
Harga Wajar 618

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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Batu Bara

Sub Industri

Distribusi Batu Bara

Overview

Financial Report

:

Jumlah saham

: 4.38M lembar

Market Cap

: 2.38T

Ekuitas

: 1.46T

Assets

: 2.25T

Free Cash Flow

: 99.90M

Key Valuation

PER

: 10.74

PBV

: 1.63

EPS

: 51

Rasio Profitabilitas

Net Profit Margin

: 9.34%

Return on Assets

: 9.87%

Return on Equity

: 15.17%

Rasio Likuiditas

DER

: 52.14%

Current Ratio

: 1.84%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 2,377,096,761,264

 1

Current Ratio kecil

Perbandingan CR 1.84

0

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.17

1

Price to Earning Ratio

PER bagus : 10.74

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 17.51

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 52.14%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
319,993,330,974 vs 221,926,773,051

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.04270 (2023) vs 0.06252 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019
Revenue 2,377,096,761,264 2,553,106,269,942 2,733,605,088,044 1,864,537,484,808 635,242,826,351 559,343,358,203
Gross Profit 375,279,319,819 489,137,861,077 588,623,173,160 327,175,618,363 111,407,167,045 100,082,944,015
Operating Income 294,971,067,585 415,595,169,403 532,017,775,951 288,893,119,288 83,081,366,002 67,948,467,087
Net Income 221,926,773,051 302,855,653,539 388,973,208,569 199,284,358,040 73,777,237,523 42,282,247,003

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019
Total Asset 2,247,694,981,530 1,676,835,378,416 1,400,383,315,761 915,091,775,431 875,336,571,100
Aset Lancar 1,208,747,284,784 780,015,413,775 527,052,222,050 254,794,220,386 248,024,975,882
Total Liabilitas 762,862,475,597 470,171,083,609 597,676,439,665 492,835,422,654 526,556,664,619
Liabilitas Lancar 655,892,772,942 359,848,166,534 380,910,799,556 299,189,129,136 289,338,033,640
Long Term Debt 95,981,191,149 104,833,113,056 213,926,940,838 189,903,933,596 233,599,659,481
Total Equitas 1,463,054,603,916 1,190,970,103,947 802,128,072,591 426,157,023,637 351,543,252,346
Working Capital 552,854,511,842 420,167,247,241 146,141,422,494 -44,394,908,750 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019
Kas dari Aktivitas Operasi 319,993,330,974 187,437,138,490 287,672,721,403 309,294,677,522 101,660,565,704 -35,751,393,315
Kas dari Aktivitas Investasi -367,329,020,794 -399,796,213,264 -67,013,142,899 -334,210,616,833 -122,531,346,145 -210,561,233,382
Kas dari Aktivitas Pembiayaan -48,063,970,450 93,022,318,226 -181,327,801,585 72,269,822,915 -12,295,438,370 251,201,144,332
Arus Kas Bebas 99,897,565,818 -54,767,650,124 238,620,819,753 64,627,191,856 -5,367,864,830 0