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PT RMK Energy Tbk (RMKE.JK)

IDR2,260.00 +20.00 (+0.89%)
ID JKT Energy Coal
Address Wisma RMK,2nd Floor 11610
Jakarta, ID
CEO Vincent Saputra
IPO 2021-12-07
ISIN ID1000164908

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Description

Operating in Indonesia, PT RMK Energy Tbk and its associated companies are involved in the merchandising, handling, and crushing of coal. The company's business model is divided into distinct Coal Sales and Services divisions. Beyond these core activities, it also manages coal storage facilities and oversees port operations. Established in 2009, PT RMK Energy Tbk maintains its principal office in Jakarta, Indonesia, and functions as a subsidiary of Pt Rmk Investama.

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
IDR2,260.00 +20.00 (+0.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.52
Float Shares
875.00M
Free Float %
20.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.53% +2.74% -6.83% -22.48% -21.26% -49.58% +482.52% +246.82% +1,400.00% +1,400.00% +1,400.00%
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
2,260.00
DCF (Unlevered) 503.60 -77.7%
DCF (Levered) 308.05 -86.4%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.61
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -9.9% Q1'26: +142.1% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -16.1% Q1'26: +5.6% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +9.6% Q1'26: +1.9% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +14.5% Q1'26: +10.3% (vs Q1'25)
  • ROIC Coal: +3.2%
    +11.5% Q1'26: +11.3% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    1.14× Q1'26: 3.12× (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 (0.63) × ERP
WACC = 97% × Ke + 3% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 503.60 Current price: 2,260.00
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 2022
actual
Dec 2023
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
Revenue
2.73T
est: 2.72T (+0.7%)
2.55T
est: 2.86T (-10.6%)
2.22T
est: 2.70T (-17.8%)
3.57T
3.09T – 3.97T
+32.3% YoY
6.30T
4.32T – 7.65T
+76.5% YoY
9.37T
7.04T – 11.04T
+48.8% YoY
EBITDA
618.44B
est: 533.95B (+15.8%)
476.87B
est: 561.88B (-15.1%)
398.04B
est: 499.93B (-20.4%)
661.51B
573.09B – 737.10B
+32.3% YoY
1.17T
801.22B – 1.42T
+76.5% YoY
1.74T
1.31T – 2.05T
+48.8% YoY
EBIT
543.59B
est: 459.95B (+18.2%)
417.42B
est: 484.01B (-13.8%)
322.28B
est: 441.30B (-27.0%)
583.93B
505.88B – 650.65B
+32.3% YoY
1.03T
707.25B – 1.25T
+76.5% YoY
1.53T
1.15T – 1.81T
+48.8% YoY
Net Income
388.97B
est: 376.25B (+3.4%)
302.86B
est: 389.38B (-22.2%)
241.79B
est: 244.71B (-1.2%)
623.44B
581.88B – 665.00B
+154.8% YoY
1.04T
919.93B – 1.67T
+67.3% YoY
— – —
-100.0% YoY
SGA
30.04B
est: 48.21B (-37.7%)
70.91B
est: 50.73B (+39.8%)
81.20B
est: 56.53B (+43.6%)
74.80B
64.80B – 83.34B
+32.3% YoY
132.02B
90.59B – 160.36B
+76.5% YoY
196.43B
147.59B – 231.47B
+48.8% YoY
EPS
109.56
est: 86.00 (+27.4%)
69.22
est: 89.00 (-22.2%)
55.27
est: 55.93 (-1.2%)
142.50
133.00 – 152.00
+154.8% YoY
310.69
210.27 – 382.73
+118.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-05-25 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-05 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-04 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-04-30 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
93.74B
OE per share TTM
21.43
Owner's Yield
0.71%
Maintenance CapEx ratio
292.85%
Maint CapEx / Avg PPE
41.7%

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
341.03M
Shares Outstanding
4.38B

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
Imam Yudi Setiawan Head of Internal Audit male
Jennifer Angeline Djamin Director of Finance, Accounting & Tax female
Muhtar Corporate Secretary male
Sugiyanto Director of Human Resources, General Administration & IT and Director male
Vincent Saputra President Director male
William Saputra Director of Operations & 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