PT Golden Energy Mines Tbk GEMS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GEMS is trading at a 183% premium.
Price
IDR 12,136.55
Fair Value
IDR 35,326.70
Uncertainty
Very High
1-Star Price
IDR 57,783.34
5-Star Price
IDR 7,626.92
Economic Moat
Yhlx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.07
Price/Sales
1.61
Dividend Yield (Trailing)
10.51%
Dividend Yield (Forward)
10.51%
Total Yield
10.51%

Company Profile

PT Golden Energy Mines Tbk is engaged in the mining and coal trading business. The company is structured in two segments namely, Coal Mining Segment and Coal Trading Segment. Its principal activities include the exploration, mining, processing, and marketing of thermal coal. The company operates in three concession areas: South Kalimantan, Jambi and Central Kalimantan. Majority of its revenue is derived from Coal Mining segment..
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Large Core
Total Number of Employees
549

Comparables

Valuation

Metric
GEMS
ADMR
DOID
Price/Earnings (Normalized)
9.077.3026.81
Price/Book Value
5.923.071.43
Price/Sales
1.613.190.18
Price/Cash Flow
7.158.340.99
Price/Earnings
GEMS
ADMR
DOID

Financial Strength

Metric
GEMS
ADMR
DOID
Quick Ratio
1.432.661.33
Current Ratio
1.823.161.64
Interest Coverage
113.9927.321.04
Quick Ratio
GEMS
ADMR
DOID

Profitability

Metric
GEMS
ADMR
DOID
Return on Assets (Normalized)
40.39%33.03%0.87%
Return on Equity (Normalized)
69.04%54.93%5.71%
Return on Invested Capital (Normalized)
56.57%38.68%5.71%
Return on Assets
GEMS
ADMR
DOID

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1-Day Chart
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Economic Moat
Market Cap
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