PT Golden Eagle Energy Tbk
Indonesia Stock ExchangeTotal Valuation
PT Golden Eagle Energy Tbk carries a market capitalization of 6.22T, placing it among publicly traded companies globally. Its enterprise value stands at 4.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.22T |
| Enterprise Value | 4.11T |
Share Statistics
PT Golden Eagle Energy Tbk currently has 3.43B shares outstanding.
| Shares Outstanding | 3.43B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Golden Eagle Energy Tbk trades at a trailing price-to-earnings ratio of 1.44M. The price-to-sales ratio is 42,145.93, and the price-to-book ratio stands at 70,123.31.
| PE Ratio | 1.44M |
| PS Ratio | 42,145.93 |
| PB Ratio | 70,123.31 |
| P/TBV Ratio | 124,201.03 |
| P/FCF Ratio | 319,554.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Golden Eagle Energy Tbk trades at an EV/EBITDA multiple of 1.30M and an EV/FCF ratio of 302,207.35. The EV/Sales ratio of 42,146.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.30M provides insight into valuation relative to core operating earnings.
| EV / Sales | 42,146.10 |
| EV / EBITDA | 1.30M |
| EV / EBIT | 1.30M |
| EV / FCF | 302,207.35 |
Financial Position
PT Golden Eagle Energy Tbk maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.08, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.19 |
| Debt / Equity | 81.08 |
| Debt / EBITDA | 8.53 |
| Interest Coverage | 2.46 |
Financial Efficiency
PT Golden Eagle Energy Tbk posts a return on equity of 5.11 and a return on invested capital of 3.05.
| Return on Equity (ROE) | 5.11 |
| Return on Assets (ROA) | 2.81 |
| Return on Invested Capital (ROIC) | 3.05 |
| Return on Capital Employed (ROCE) | 5.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.52 |
Taxes
Over the trailing twelve months, PT Golden Eagle Energy Tbk has paid 1.90M in income taxes, reflecting an effective tax rate of 42.49.
| Income Tax | 1.90M |
| Effective Tax Rate | 42.49 |
Stock Price Statistics
PT Golden Eagle Energy Tbk's stock has gained approximately 116.07143% over the past 52 weeks. The 50-day moving average sits at 1,933.20, while the 200-day moving average is 1,510.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 116.07143% |
| 50-Day Moving Average | 1,933.20 |
| 200-Day Moving Average | 1,510.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Golden Eagle Energy Tbk generated 97.52M in revenue and converted that into 2.85M in net income, yielding earnings per share of 0.00. EBITDA reached 3.16M, while operating income came in at 3.16M.
| Revenue | 97.52M |
| Gross Profit | 7.44M |
| Operating Income | 3.16M |
| Pretax Income | 4.48M |
| Net Income | 2.85M |
| EBITDA | 3.16M |
| EBIT | 3.16M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
PT Golden Eagle Energy Tbk holds 10.26M in cash and equivalents against 26.95M in total debt, resulting in a net debt position of 16.69M. Total book value stands at 58.61M, with working capital of -5.97M providing operational flexibility.
| Cash & Cash Equivalents | 10.26M |
| Total Debt | 26.95M |
| Net Debt | 16.69M |
| Equity (Book Value) | 58.61M |
| Book Value Per Share | 0.02 |
| Working Capital | -5.97M |
Cash Flow
After subtracting -12.86M in capital expenditures, free cash flow totaled -12.86M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -12.86M |
| Free Cash Flow | -12.86M |
| FCF Per Share | 0.00 |
Margins
PT Golden Eagle Energy Tbk operates with a gross margin of 7.63, reflecting its pricing power and cost economics. The operating margin of 3.24 and net profit margin of 2.93 provide insight into operational efficiency.
| Gross Margin | 7.63 |
| Operating Margin | 3.24 |
| Pretax Margin | 4.59 |
| Profit Margin | 2.93 |
| EBITDA Margin | 3.24 |
Stock Splits
PT Golden Eagle Energy Tbk's most recent stock split took place on July 7, 2014 with a 2:7 split ratio.
| Last Split Date | 7/7/2014 |
| Split Ratio | 2:7 |
Scores
PT Golden Eagle Energy Tbk posts an Altman Z-Score of 27,987.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27,987.12 |