OTCMPTRAF
Market cap159mUSD
, Last price
0.00USD
Name
Resource Alam Indonesia Tbk PT
Chart & Performance
Profile
PT Resource Alam Indonesia Tbk, together with its subsidiaries, engages in coal and methane mining in Indonesia. It also sells high pressure laminate and melamine laminated particle boards; and provides harbor management, electricity supply, and other mining and excavation support services. In addition, the company is involved in the metals and metal ores wholesale, hydropower plant industry, real estate, and trading activities. The company was formerly known as PT Kurnia Kapuas Utama Tbk and changed its name to PT Resource Alam Indonesia Tbk in November 2003. PT Resource Alam Indonesia Tbk was founded in 1981 and is headquartered in Jakarta Pusat, Indonesia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 294,672 15.57% | 254,967 92.94% | 132,150 82.98% | |||||||
Cost of revenue | 247,920 | 188,998 | 95,391 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 46,752 | 65,970 | 36,759 | |||||||
NOPBT Margin | 15.87% | 25.87% | 27.82% | |||||||
Operating Taxes | 12,321 | 19,003 | 10,955 | |||||||
Tax Rate | 26.35% | 28.81% | 29.80% | |||||||
NOPAT | 34,432 | 46,967 | 25,804 | |||||||
Net income | 26,881 -30.49% | 38,669 67.37% | 23,103 -366.54% | |||||||
Dividends | (7,659) | (6,318) | (8,365) | |||||||
Dividend yield | 0.00% | 0.00% | 0.00% | |||||||
Proceeds from repurchase of equity | (1,020) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 2,697 | 1,308 | 1,380 | |||||||
Long-term debt | 5,978 | 2,071 | 3,663 | |||||||
Deferred revenue | 156 | 456 | ||||||||
Other long-term liabilities | 9,568 | 9,086 | 412 | |||||||
Net debt | (37,710) | (41,118) | (64,328) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,256 | 39,006 | 36,825 | |||||||
CAPEX | (5,352) | (1,674) | (1,602) | |||||||
Cash from investing activities | (5,876) | (4,756) | (2,655) | |||||||
Cash from financing activities | (9,562) | (8,840) | (11,061) | |||||||
FCF | 16,349 | 38,219 | 39,824 | |||||||
Balance | ||||||||||
Cash | 45,098 | 43,517 | 27,859 | |||||||
Long term investments | 1,286 | 980 | 41,512 | |||||||
Excess cash | 31,651 | 31,749 | 62,764 | |||||||
Stockholders' equity | 193,791 | 179,031 | 146,503 | |||||||
Invested Capital | 122,576 | 92,607 | 33,138 | |||||||
ROIC | 32.00% | 74.70% | 60.42% | |||||||
ROCE | 30.30% | 53.05% | 35.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,667,751 | 4,667,751 | 4,693,453 | |||||||
Price | 368.00 -4.69% | 386.10 51.51% | 254.83 -4.20% | |||||||
Market cap | 1,717,732,410 -4.69% | 1,802,218,706 50.68% | 1,196,032,555 -4.20% | |||||||
EV | 1,717,739,336 | 1,802,223,942 | 1,196,006,705 | |||||||
EBITDA | 50,059 | 66,307 | 39,356 | |||||||
EV/EBITDA | 34,314.43 | 27,179.95 | 30,389.34 | |||||||
Interest | 577 | 735 | 527 | |||||||
Interest/NOPBT | 1.23% | 1.11% | 1.43% |