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PT Golden Energy Mines Tbk (GEMS.JK)

IDR6,450.00 +25.00 (+0.39%)
ID JKT Energy Coal
Address Sinar Mas Land Plaza Tower II 10350
Jakarta, JK, ID
CEO Bonifasius
IPO 2011-11-17
ISIN ID1000121106

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Description

PT Golden Energy Mines Tbk, along with its various subsidiaries, actively participates in the extraction and commercialization of coal. Established in 1997, the company originally operated under the name PT Bumi Kencana Eka Sakti before rebranding to its current designation in November 2010. Its main operational base is located in Jakarta, Indonesia, and it functions as a subsidiary of Golden Energy and Resources Limited.

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
IDR6,450.00 +25.00 (+0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
108.9K
Beta
-0.25
Float Shares
611.18M
Free Float %
10.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.27% -0.66% -5.05% -7.38% -15.69% -7.67% -17.76% +17.58% +99.60% +371.79% +176.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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
6,450.00
DCF (Unlevered) 54,609.24 +746.7%
DCF (Levered) 51,063.51 +691.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
6.90
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -11.9% Q4'25: -2.5% (vs Q4'24)
  • EPS growth Coal: -15.8%
    -46.1% Q4'25: -23.1% (vs Q4'24)
  • FCF margin FCF growth · Coal: +4.7%
    +11.3% Q4'25: +4.7% (vs Q4'24)
  • EBIT margin Coal: +10.5%
    +15.2% Q4'25: +15.5% (vs Q4'24)
  • ROIC Coal: +3.2%
    +36.4% Q4'25: +36.6% (vs Q4'24)
  • Share dilution Coal: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    0.34× Q4'25: 0.29× (vs Q4'24)
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 (-0.26) × ERP
WACC = 95% × Ke + 5% × Kd (9.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 54,609.24 Current price: 6,450.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 2/5 5/5 5/5 4/5 3/5 1/5
2026-05-26 A- 4/5 2/5 5/5 5/5 4/5 3/5 1/5
2026-05-25 A- 4/5 2/5 5/5 5/5 4/5 3/5 1/5
2026-05-22 A- 4/5 2/5 5/5 5/5 4/5 3/5 1/5
2026-05-21 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-05-20 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-05-19 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-05-18 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-05-13 A- 4/5 2/5 5/5 5/5 4/5 3/5 1/5
2026-05-12 A- 4/5 2/5 5/5 5/5 4/5 3/5 1/5
2026-05-11 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-05-08 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-05-06 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-05-05 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-05-04 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-04-30 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-04-29 B+ 3/5 2/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 B+ 3/5 2/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 B+ 3/5 2/5 5/5 5/5 2/5 3/5 1/5
2026-04-24 B+ 3/5 2/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-04-15 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
176.94M
OE per share TTM
0.03
Owner's Yield
0.00%
Maintenance CapEx ratio
17.47%
Maint CapEx / Avg PPE
17.3%

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
633.9K
Shares Outstanding
5.88B

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
Benedicta Christi Harmiandari Head of Legal Operation Division female
Bonifasius President Director male
Dedy Susanto Head of Internal Audit male
Giovanny Sientoro Marketing & Trading Division Head male
Hartana Head of Compliance, License & Administration Division male
Paulus Swasono Satyo Nugroho Chief of Human Resources male
Raden Utoro Chief Operating Officer & Director male
Retno Nartani Head of HSE Division female
Suhendra Deputy Chief Financial Officer & Director male
Suresh V. Shet Head of Technical & Planning Division male
Yoghi Nuswantoro Chief Financial Officer & Director 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits