PT Golden Energy Mines Tbk GEMS
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 4.51
- Price/Sales
- 0.81
- Dividend Yield (Trailing)
- 17.85%
- Dividend Yield (Forward)
- 17.85%
- Total Yield
- 17.85%
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
- Mid Value
- Total Number of Employees
- 557
Comparables
Valuation
|
Metric
|
GEMS
|
DOID
|
ADMR
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.51 | 6.05 | 7.37 |
Price/Book Value | 3.50 | 0.86 | 3.13 |
Price/Sales | 0.81 | 0.13 | 3.15 |
Price/Cash Flow | 6.00 | 0.73 | 8.26 |
Price/Earnings
GEMS
DOID
ADMR
Financial Strength
|
Metric
|
GEMS
|
DOID
|
ADMR
|
|---|---|---|---|
Quick Ratio | 0.99 | 1.67 | 3.93 |
Current Ratio | 1.37 | 1.94 | 4.43 |
Interest Coverage | 91.34 | 1.65 | 21.63 |
Quick Ratio
GEMS
DOID
ADMR
Profitability
|
Metric
|
GEMS
|
DOID
|
ADMR
|
|---|---|---|---|
Return on Assets (Normalized) | 41.75% | 2.50% | 30.71% |
Return on Equity (Normalized) | 75.97% | 15.78% | 56.50% |
Return on Invested Capital (Normalized) | 61.81% | 7.91% | 36.60% |
Return on Assets
GEMS
DOID
ADMR
Thermal Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CUAEF
| China Shenhua Energy Co Ltd Class H | — | Qdzzg | $105.1 Bil | |
CSUAY
| China Shenhua Energy Co Ltd ADR | BWR | Hkpys | $105.1 Bil | |
YZCHF
| Yankuang Energy Group Co Ltd Class H | — | Wywk | $20.9 Bil | |
YZCAY
| Yankuang Energy Group Co Ltd ADR | Gdjw | Xsqq | $20.9 Bil | |
CCOZF
| China Coal Energy Co Ltd Class H | — | Ddlx | $19.0 Bil | |
CCOZY
| China Coal Energy Co Ltd ADR | HTP | Byln | $19.0 Bil | |
PADEF
| PT Adaro Energy Indonesia Tbk | — | Wqwfn | $5.2 Bil | |
ADOOY
| PT Adaro Energy Indonesia Tbk ADR | — | Tqq | $5.2 Bil | |
YACAF
| Yancoal Australia Ltd | — | Npxg | $4.9 Bil | |
WHITF
| Whitehaven Coal Ltd | — | Dcmk | $4.4 Bil |