PT Exploitasi Energi Indonesia Tbk Class A Statistics
PT Exploitasi Energi Indonesia Tbk Class A (CNKO) Stock Statistics & Valuation Metrics
Total Valuation
PT Exploitasi Energi Indonesia Tbk Class A has a market cap or net worth of $331.39B. The enterprise value is $343.69B.
- Market Cap
- $331.39B
- Enterprise Value
- $343.69B
Share Statistics
PT Exploitasi Energi Indonesia Tbk Class A has 8,956,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,956,360,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Exploitasi Energi Indonesia Tbk Class A’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -72.13%.
- Return on Equity (ROE)
- -0.19
- Return on Assets (ROA)
- 0.22
- Return on Invested Capital (ROIC)
- -72.13%
- Return on Capital Employed (ROCE)
- -0.68
- Revenue Per Employee
- 60.12B
- Profits Per Employee
- 6.28B
- Employee Count
- 31
- Asset Turnover
- 2.09
- Inventory Turnover
- 31.62
Valuation Ratios
The current PE Ratio of PT Exploitasi Energi Indonesia Tbk Class A is 1.75. PT Exploitasi Energi Indonesia Tbk Class A’s PEG ratio is 0.01.
- PE Ratio
- 1.75
- PS Ratio
- 0.17
- PB Ratio
- -0.32
- Price to FCF
- 1.15
- Price to Operating Cash Flow
- 1.15
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PT Exploitasi Energi Indonesia Tbk Class A had revenue of 1.86T and earned 194.60B in profits. Earnings per share was 21.73.
- Revenue
- 1.86T
- Gross Profit
- 374.12B
- Operating Income
- 318.04B
- Pretax Income
- 247.29B
- Net Income
- 194.60B
- EBITDA
- 335.48B
- Earnings Per Share (EPS)
- 21.73
Cash Flow
In the last 12 months, operating cash flow was 288.91B and capital expenditures -721.32M, giving a free cash flow of 288.19B billion.
- Operating Cash Flow
- 288.91B
- Free Cash Flow
- 288.19B
- Free Cash Flow per Share
- 32.18
Dividends & Yields
PT Exploitasi Energi Indonesia Tbk Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 86.97%
- Earnings Yield
- 57.19%
Stock Price Statistics
- Beta
- 1.53
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Exploitasi Energi Indonesia Tbk Class A upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Exploitasi Energi Indonesia Tbk Class A as a current ratio of 0.42, with Debt / Equity ratio of -36.89%
- Current Ratio
- 0.42
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 0.38
- Interest Coverage Ratio
- 5.52
Taxes
In the past 12 months, PT Exploitasi Energi Indonesia Tbk Class A has paid 52.31B in taxes.
- Income Tax
- 52.31B
- Effective Tax Rate
- 0.21
Enterprise Valuation
PT Exploitasi Energi Indonesia Tbk Class A EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 1.35.
- EV to Sales
- 0.20
- EV to EBITDA
- 1.25
- EV to Free Cash Flow
- 1.35
- EV to Operating Cash Flow
- 1.35
Balance Sheet
PT Exploitasi Energi Indonesia Tbk Class A has $309.20B in cash and marketable securities with $367.02B in debt, giving a net cash position of -$57.82B billion.
- Cash & Marketable Securities
- $309.20B
- Total Debt
- $367.02B
- Net Cash
- -$57.82B
- Net Cash Per Share
- -$6.46
- Tangible Book Value Per Share
- -$115.53
Margins
Gross margin is 19.27%, with operating margin of 16.21%, and net profit margin of 9.97%.
- Gross Margin
- 19.27%
- Operating Margin
- 16.21%
- Pretax Margin
- 12.61%
- Net Profit Margin
- 9.97%
- EBITDA Margin
- 16.38%
- EBIT Margin
- 15.62%
Analyst Forecast
The average price target for PT Exploitasi Energi Indonesia Tbk Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.64%
- EPS Growth Forecast
- 17.63%
