PT Exploitasi Energi Indonesia Tbk Class A

PT Exploitasi Energi Indonesia Tbk Class A

IIDX:CNKO
37.00
IDR
0.00
(0.00%)
29.23EPS
1.26P/E
331.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
183.52
110.92
124.22
247.99
171.81
285.33
136.3
98.77
109.46
153.55
194.5
193.32
208.08
228.7
Basic EPS, GAAP
9.53
-14.18
-60.92
-63
-175.98
-93.9
13.48
-29.43
-8.18
-5.98
-4.59
8.15
21.73
29.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
304.29
334.25
274.21
211.25
30.73
-75.68
-61.9
-113.61
-121.75
-127.81
-132.43
-124.49
-115.85
-105.04
Tangible Book Value per Share
304.29
334.25
274.21
211.25
30.73
-75.68
-61.9
-113.61
-121.75
-127.81
-132.43
-124.49
-115.85
-105.04
Basic Weighted Avg Shares
8,956
8,956
8,956
8,956
8,956
8,956
8,956
8,956
8,956
8,956
8,956
8,956
8,956
8,956
Sales/Revenue/Turnover
1,643,634
993,413
1,112,556
2,221,076
1,538,823
2,555,488
1,220,775
884,575
980,326
1,375,280
1,741,978
1,731,480
1,863,646
2,048,347
Operating Margin (%)
11.24
-2.29
-18.28
-9.08
-7.8
-14.9
1.01
-7.77
6.82
-5.82
2.34
9.77
18.14
16.24
Depreciation Expense
11,924
14,886
11,831
8,859
9,583
8,134
4,502
5,453
5,381
6,303
6,010
5,905
6,189
6,412
Net Income, GAAP
85,315
-126,985
-545,605
-564,291
-1,576,154
-840,972
120,697
-263,560
-73,307
-53,530
-41,151
73,032
194,597
262,496
Effective Tax Rate (%)
17.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.33
21.15
17.5
Profit Margin (%)
5.19
-12.78
-49.04
-25.41
-102.43
-32.91
9.89
-29.8
-7.48
-3.89
-2.36
4.22
10.44
12.82
Working Capital
1,998,537
626,725
439,367
21,445
-482,378
-1,147,112
-986,495
-1,355,923
-1,159,312
-1,210,148
-1,249,829
-1,287,903
-783,110
-722,696
LT Debt
164,586
110,260
84,948
60,661
439,703
355,133
481,226
444,429
425,561
222,816
175,852
582
61,716
28,259
Total Equity
3,256,810
3,115,194
2,541,493
1,948,626
419,861
-817,962
-679,840
-1,149,951
-1,224,804
-1,284,957
-1,326,955
-1,255,747
-1,064,285
-941,483
Return on Invested Capital (%)
3.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.42
- -
- -
- -
- -
- -
-125.12
- -
- -
- -
- -
-15.33
-28.6
-39.23
Return on Common Equity (%)
3.21
-4.44
-20.02
-25.96
-145.45
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
118,720
119,729
121,152
LT Borrowings
61,130
44,587
27,864
LT Finance Leases
586
601
395
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,956
8,956
8,956
Market Capitalization
573,207
573,207
331,385

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
574,611
674,629
802,694
Cash, Cash Equivalents & STI
254,031
309,201
338,306
Accounts Receivable, Net
628,701
760,042
804,844
Inventories
47,101
10,346
9,587
Total Current Liabilities
1,357,721
1,442,349
1,525,391
Payables & Accruals
- -
- -
- -
ST Debt
118,720
119,729
121,152
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-35.03%
-1.19%
-15.25%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-52.99%
-46.66%
166.45%
Sales/Revenue/Turnover
14%
16.96%
7.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
429,558
454,086
477,741
370,096
1,731,480
2025
425,160
621,710
- -
403,140
1,863,646
2026
462,833
560,664
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.42
-1.54
3.26
4.01
8.15
2025
3.87
10.16
- -
5.42
21.73
2026
3.31
10.41
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robin Irawan
Full Time Employees
31
Sector
Energy minerals
Industry
Coal
Address
Sinarmas MSIG Tower Jakarta JK Indonesia 12930
IPO Date
Nov 20, 2001
Business
PT Exploitasi Energi Indonesia Tbk (CNKO.JK) operates as an integrated coal-based energy company in Indonesia, primarily engaged in coal mining and trading; construction, management, and operation of steam power plants; vessel leasing and shipping services; and port services. The company supplies coal to major domestic customers including PT Indonesia Power and Perusahaan Listrik Negara (PLN), with annual supply capacity reaching up to two million tons, and conducts operations through segments such as Coal Trading, Vessel Lease Services, Steam Power Plant, and Others. It targets the energy and electricity sectors, serving power utilities and industrial clients within Indonesia. Founded in 1999 as PT Central Korporindo International and renamed PT Exploitasi Energi Indonesia Tbk in 2010 following its initial public offering on the Indonesia Stock Exchange in 2001, the company maintains its headquarters in Jakarta, Indonesia, at Sinarmas MSIG Tower, Jl. Jend. Sudirman Kav. 21. Its activities are concentrated in Indonesia, encompassing coal extraction, logistics via vessel chartering, and power generation from coal-fired facilities. In recent developments, Singapore-based Anderson Bay Pte. Ltd. acquired a 10% stake in December 2024 at IDR 7 per share, followed by a mandatory tender offer that elevated its ownership to 45% earlier in 2025, signaling a potential backdoor listing strategy amid the company's special monitoring status due to negative equity. Additionally, the company completed an IDR 2.7 trillion rights offering to bolster its financial position and operational capabilities. These changes reflect strategic shifts toward ownership restructuring and capital infusion to support coal operations and possible renewable energy explorations.