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

Total Valuation

IDR

As of June 30, 2026, PT Exploitasi Energi Indonesia Tbk Class A carries a market capitalization of 331.39B, placing it among publicly traded companies globally. Its enterprise value stands at 141.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap331.39B
Enterprise Value141.79B

Share Statistics

As of June 30, 2026, PT Exploitasi Energi Indonesia Tbk Class A has 8.96B shares outstanding.

Shares Outstanding8.96B

Valuation Ratios

As of June 30, 2026, PT Exploitasi Energi Indonesia Tbk Class A trades at a trailing price-to-earnings ratio of 1.26. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.35.

PE Ratio1.26
PS Ratio0.16
PB Ratio-0.35
P/TBV Ratio-0.35

Enterprise Valuation

As of June 30, 2026, PT Exploitasi Energi Indonesia Tbk Class A trades at an EV/EBITDA multiple of 0.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 141.79B versus a market cap of 331.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.07
EV / EBITDA0.44
EV / EBIT0.45

Financial Position

As of June 30, 2026, PT Exploitasi Energi Indonesia Tbk Class A maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15.87, indicating conservative leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.22
Debt / Equity-15.87
Debt / EBITDA0.47
Interest Coverage6.08

Financial Efficiency

IDR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 24.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -39.23, pointing to unprofitable operations over the period. The company generates approximately 66.08B in revenue per employee across its workforce of 31.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.45 indicates how many times PT Exploitasi Energi Indonesia Tbk Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)24.93
Return on Capital Employed (ROCE)-39.23
Revenue Per Employee66.08B
Employee Count31.00
Inventory Turnover40.45

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Exploitasi Energi Indonesia Tbk Class A recorded 55.51B in income tax expense. That works out to an effective tax rate of 17.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 317.28B, leaving 262.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax55.51B
Effective Tax Rate17.50

Stock Price Statistics

IDR

As of the close on June 30, 2026, PT Exploitasi Energi Indonesia Tbk Class A's stock has gained approximately 19.35% over the past 52 weeks. The 50-day moving average sits at 46.84, while the 200-day moving average is 66.56.

52-Week Price Change19.35%
50-Day Moving Average46.84
200-Day Moving Average66.56

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Exploitasi Energi Indonesia Tbk Class A generated 2.05T in revenue and converted that into 262.50B in net income, yielding earnings per share of 29.23. EBITDA reached 318.85B, while operating income came in at 332.68B.

Revenue2.05T
Gross Profit382.79B
Operating Income332.68B
Pretax Income317.28B
Net Income262.50B
EBITDA318.85B
EBIT312.44B
Earnings Per Share (EPS)29.23

Balance Sheet

IDR

As of June 30, 2026, PT Exploitasi Energi Indonesia Tbk Class A holds 338.31B in cash and equivalents against 149.41B in total debt, resulting in a net debt position of -189.74B. Total book value stands at -940.78B, with working capital of -722.70B providing operational flexibility.

Cash & Cash Equivalents338.31B
Total Debt149.41B
Net Debt-189.74B
Equity (Book Value)-940.78B
Book Value Per Share-105.04
Working Capital-722.70B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-322.32M

Margins

Over the twelve months ended June 30, 2026, PT Exploitasi Energi Indonesia Tbk Class A posted a gross margin of 18.69, reflecting its pricing power and cost economics. The operating margin of 16.24 and net profit margin of 12.82 provide insight into operational efficiency.

Gross Margin18.69
Operating Margin16.24
Pretax Margin15.49
Profit Margin12.82
EBITDA Margin15.57

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 17.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Exploitasi Energi Indonesia Tbk Class A shareholders.

Shareholder Yield17.90

Stock Splits

PT Exploitasi Energi Indonesia Tbk Class A's most recent stock split took place on December 15, 2003 with a 21:29 split ratio.

Last Split Date12/15/2003
Split Ratio21:29

Scores

As of June 30, 2026, PT Exploitasi Energi Indonesia Tbk Class A has an Altman Z-Score of -2.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.32