Coal.Jk

COAL.JK has a market capitalization of $31.25 billion and a price-to-earnings ratio of 9.43, indicating a relatively low valuation compared to earnings. The company's liquidity position is assessed as medium, with a current ratio of 0.78, suggesting that it may face challenges in meeting short-term obligations with its current assets. The company's price-to-book ratio is 0.87, and its price-to-tangible-book ratio is also 0.87, indicating that the market values the company's tangible assets at a slight discount to their book value.

In terms of profitability, COAL.JK reported a net income of $33.15 billion and an operating income of $54.43 billion in the latest period. The company's return on equity (ROE) is 9.25%, and its return on assets (ROA) is 4.1%, both of which are strong indicators of efficient use of equity and assets to generate profit. The company's gross profit margin is 16.7%, and its operating margin is 11.2%, which are both in line with or above the industry median for coal companies.

COAL.JK's revenue is primarily concentrated in Indonesia, where it operates its coal mines and power plants. The company's geographic exposure is limited, with the majority of its revenue derived from domestic operations. The company's business is segmented into coal mining, power generation, and coal logistics, with coal mining being the largest contributor to revenue.

The company's growth trajectory is expected to remain stable in the current fiscal year, with a projected increase in revenue and earnings. However, the outlook for the next fiscal year is more uncertain due to potential regulatory changes and market volatility in the coal sector. The company's capital expenditure is expected to remain high, with a significant portion allocated to maintaining and expanding its coal mining operations.

The risk assessment for COAL.JK indicates a medium level of liquidity risk, with a current ratio of 0.78 and a negative net cash position after subtracting total debt. The company's debt-to-equity ratio is 0.36, which is relatively low, suggesting a conservative capital structure. The risk of dilution is assessed as low, with no significant dilution potential identified in the latest financial reports.

Recent events, including regulatory changes and market conditions, have impacted the coal industry in Indonesia. The company has taken steps to mitigate these risks by investing in sustainable practices and diversifying its energy portfolio.