PT Resource Alam Indonesia Tbk KKGI

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

KKGI is trading at a LOCK|k#Gxxm premium.
Price
IDR 290.00
Fair Value
LOCK|H.x!##hnZ
Uncertainty
LOCK|ff
1-Star Price
LOCK|X.mmMbT@
5-Star Price
LOCK|<.jrLh!l
Economic Moat
LOCK|h^w
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
4.87B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
23.78
Price/Sales
0.54
Dividend Yield (Trailing)
11.03%
Dividend Yield (Forward)
11.03%
Dividend Payment Schedule
Jan, Jul
Total Yield
11.03%

Company Profile

PT Resource Alam Indonesia Tbk is an Indonesia-based energy and mining company mainly engaged in coal mining operations. The company has six reportable business segments: Coal, Electricity, Nickel Ore Trade, Mining Services, Property, and Others. It generates the majority of its revenue from the Coal segment.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
352

Valuation

Metric
KKGI
Price/Earnings (Normalized)
23.78
Price/Book Value
0.55
Price/Sales
0.54
Price/Cash Flow
5.63
Price/Earnings
KKGI

Financial Strength

Metric
KKGI
Quick Ratio
3.02
Current Ratio
4.13
Interest Coverage
40.77
Quick Ratio
KKGI

Profitability

Metric
KKGI
Return on Assets (Normalized)
1.79%
Return on Equity (Normalized)
2.14%
Return on Invested Capital (Normalized)
1.91%
Return on Assets
KKGI

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
—LOCK|xZfG$154B
China Shenhua Energy Co Ltd ADR
CSUAY
#qYLOCK|Y@vFD$154B
China Coal Energy Co Ltd Class H
CCOZF
—LOCK|gZ#$26B
China Coal Energy Co Ltd ADR
CCOZY
%$FLOCK|Ch$$26B
Yankuang Energy Group Co Ltd Class H
YZCHF
—LOCK|p#@$24B
Yankuang Energy Group Co Ltd ADR
YZCAY
LOCK|H^fLOCK|$M$24B
Yancoal Australia Ltd
YACAF
—LOCK|Njh$5B
Core Natural Resources Inc Ordinary Shares
CNR
—LOCK|JSs$5B
Whitehaven Coal Ltd
WHITF
—LOCK|MVz$4B
PT Alamtri Resources Indonesia Tbk ADR
ADOOY
—LOCK|&>$$4B

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