PT RMK Energy Tbk

PT RMK Energy Tbk

IIDX:RMKE
306.00
IDR
0.00
(0.00%)
9.10TMarket Cap
Nov 04Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.62
25.57
29.04
105.03
153.99
116.71
112.5
101.34
- -
Basic EPS, GAAP
2.86
1.93
3.37
11.23
21.91
13.84
13.06
11.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
1.4
0.7
- -
Book Value per Share
14.18
16.07
19.48
36.67
54.44
66.88
78.66
88.95
88.4
Tangible Book Value per Share
14.18
15.86
19.27
32.29
54.44
66.88
78.66
88.95
88.4
Basic Weighted Avg Shares
21,875
21,875
21,875
17,752
17,752
21,875
21,875
21,875
21,861
Sales/Revenue/Turnover
560,543
559,343
635,243
1,864,537
2,733,605
2,553,106
2,461,044
2,216,792
- -
Operating Margin (%)
16.42
11.72
13.08
15.49
19.46
16.28
15.45
14.54
- -
Depreciation Expense
147
106
150
503
1,336
2,693
2,366
1,938
- -
Net Income, GAAP
62,641
42,282
73,777
199,284
388,973
302,856
285,794
241,786
- -
Effective Tax Rate (%)
26.74
30.53
18.24
22.23
21.58
21.94
22.08
22.86
- -
Profit Margin (%)
11.18
7.56
11.61
10.69
14.23
11.86
11.61
10.91
- -
Working Capital
41,692
-41,313
-44,395
146,141
420,167
552,855
632,745
788,983
1,112,932
LT Debt
125,464
233,600
189,904
213,927
104,833
95,981
50,942
313,627
908,572
Total Equity
310,120
348,780
422,256
802,707
1,206,664
1,484,833
1,729,169
1,957,842
1,945,542
Return on Invested Capital (%)
- -
7.6
9.21
21.99
30.65
18.64
14.11
10.8
- -
Return on Capital (%)
- -
8
12.58
22.65
29.83
18.36
15.61
11.57
- -
Return on Common Equity (%)
- -
12.78
18.97
32.45
39.03
22.82
17.95
13.19
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
140,079
142,738
164,478
LT Borrowings
312,723
912,048
908,520
LT Finance Leases
905
116
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21,875
21,875
21,875
Market Capitalization
25,921,875
12,687,500
9,100,000

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,349,171
1,763,788
1,734,571
Cash, Cash Equivalents & STI
257,851
715,957
547,271
Accounts Receivable, Net
522,997
552,614
626,115
Inventories
48,147
29,527
28,321
Total Current Liabilities
560,188
517,458
621,639
Payables & Accruals
- -
- -
- -
ST Debt
140,079
142,738
164,478
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.63%
13.22%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
44.43%
-15.4%
Sales/Revenue/Turnover
- -
44%
-9.92%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
585,855
652,315
517,355
705,519
2,461,044
2025
336,847
238,872
- -
1,094,333
2,216,792
2026
815,590
777,302
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.04
3.73
3.28
4.12
13.06
2025
2.4
1.54
- -
4.78
11.05
2026
2.53
4.95
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.4
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vincent Saputra
Full Time Employees
857
Sector
Distribution services
Industry
Wholesale distributors
Address
Wisma RMK,2nd Floor Jakarta JK Indonesia 11610
IPO Date
Dec 7, 2021
Business
PT RMK Energy Tbk, together with its consolidated entities, specializes in providing comprehensive coal logistics services and actively engages in coal trading activities across Indonesia. The company delivers integrated solutions including train loading and unloading, coal crushing, stockpiling, and port management, particularly leveraging its railway infrastructure in South Sumatra. Operating through distinct segments for coal sales and services, PT RMK Energy Tbk is recognized as a leading private coal logistics provider in South Sumatra, linking coal-producing regions to key transportation hubs. The firm is strategically expanding its capabilities, evidenced by plans to issue Rp1.5 trillion in sustainable bonds for logistics enhancement and the ongoing development of a dedicated coal hauling road to boost service capacity and optimize land use. Established in 2009, PT RMK Energy Tbk maintains its headquarters in Jakarta, Indonesia, and operates as a subsidiary of PT RMK Investama.