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PT Petrindo Jaya Kreasi Tbk (CUAN.JK)

IDR630.00 -10.00 (-1.56%)
ID JKT Basic Materials Industrial Materials
Address Wisma Barito Pacific Tower B 11410
Jakarta, ID
CEO Michael
IPO 2023-03-08
ISIN ID1000187206

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Description

PT Petrindo Jaya Kreasi Tbk, through its various subsidiaries, is primarily engaged in the extraction of precious metals like gold and silver, as well as coal mining. The company's business activities extend beyond mining to include the trading of fuels and different types of metals. Additionally, it provides freight-related services. Established in 2008, the Indonesian firm is based in Jakarta, where its headquarters are located.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR630.00 -10.00 (-1.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
530M
Beta
0.48
Float Shares
13.66B
Free Float %
12.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+24.75% +26.00% -47.50% -60.63% -76.49% -72.49% -46.27% +615.91% +2,199.27% +2,199.27% +2,199.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
630.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-02 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.82
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +49.8% Q1'26: +72.2% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    -14.3% Q1'26: -100.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -5.3% Q1'26: -25.3% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +2.4% Q1'26: +9.5% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +1.6% Q1'26: +7.4% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    9.48× Q1'26: 4.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.06) × ERP
WACC = 73% × Ke + 27% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 630.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
801.72M
est: 766.80M (+4.6%)
1.20B
est: 1.69B (-29.0%)
2.67B
2.67B – 2.67B
+58.0% YoY
3.29B
3.29B – 3.29B
+23.2% YoY
EBITDA
220.98M
est: 191.42M (+15.4%)
152.80M
est: 422.13M (-63.8%)
666.86M
666.86M – 666.86M
+58.0% YoY
821.70M
821.70M – 821.70M
+23.2% YoY
EBIT
216.90M
est: 174.74M (+24.1%)
28.94M
est: 385.34M (-92.5%)
608.75M
608.75M – 608.75M
+58.0% YoY
750.10M
750.10M – 750.10M
+23.2% YoY
Net Income
160.79M
est: 56.20M (+186.1%)
132.92M
est: 31.69M (+319.4%)
370.05M
370.05M – 370.05M
+1,067.6% YoY
614.38M
614.38M – 614.38M
+66.0% YoY
SGA
61.41M
est: 141.70M (-56.7%)
115.69M
est: 312.49M (-63.0%)
493.66M
493.66M – 493.66M
+58.0% YoY
608.27M
608.27M – 608.27M
+23.2% YoY
EPS
0.00
est: 0.00 (+186.0%)
0.00
est: 0.00 (+325.5%)
0.00
0.00 – 0.00
+1,067.6% YoY
0.01
0.01 – 0.01
+66.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-26 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-25 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-22 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-21 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-20 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-19 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-18 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-13 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-12 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-11 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-08 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-07 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-06 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-05 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-04 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-30 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-29 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-28 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-22 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-21 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-20 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-17 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-16 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-15 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-19.46M
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
1,687.99%
Maint CapEx / Avg PPE
92.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.9K
Shares Outstanding
112.40B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bita Budiariani Human Resource Development Director female
Daniel Lopez Laurente Jr. Director of Operations & Director male
Diana Arsiyanti Legal Director & Director female
Jeffrey Susanto Chair of Internal Audit Unit & Head of Internal Audit Unit male
Kartika Hendrawan Finance Director & Director male
Michael President Director male
Robertus Maylando Siahaya Corporate Secretary male
Rocky Purahdinata Head of Commercial & Logistics male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits