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CUAN.JK IDX (Jakarta) Coal

PT Petrindo Jaya Kreasi Tbk

$1 030,00
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Mcap
P/E
EV / Rev
Div yield
0,02 %
Op margin
44,2 %
ROE
21,6 %
Net margin
34,9 %
Debt / equity
3,65
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

PT Petrindo Jaya Kreasi Tbk operates in the coal and integrated oil and gas sector, generating revenue primarily through the production and sale of fossil fuels.

Business. PT Petrindo Jaya Kreasi Tbk (CUAN.JK) is an integrated oil and gas company operating within the coal industry. The firm is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryCoal
ActivityIntegrated Oil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
21,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CUAN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CUAN.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
    • EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PT Petrindo Jaya Kreasi Tbk (CUAN.JK) is an integrated oil and gas company operating within the coal industry. The firm is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryCoal
    ActivityIntegrated Oil & Gas
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a high debt-to-equity ratio of 3.65, indicating a significant reliance on debt financing. Despite a current ratio of 1.48, the firm's liquidity is assessed as medium, with negative net cash after subtracting total debt, suggesting potential short-term liquidity constraints.

    Profitability metrics show a return on equity of 21.64%, which is relatively strong, but the return on assets of 2.64% is modest compared to industry benchmarks. The firm's operating income of $38.18 million and net income of $30.17 million reflect a healthy margin, but the operating cash flow of -$10.63 million indicates cash flow challenges.

    The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess geographic or segment concentration. However, the firm's exposure to the coal and integrated oil and gas sectors suggests a high degree of dependence on fossil fuel markets.

    The company's growth trajectory is not explicitly detailed in the provided data, but the free cash flow of $30.88 million and capital expenditure of -$9.96 million suggest some level of reinvestment in the business. The outlook for the current fiscal year is not provided, but the firm's financial performance indicates a mixed picture of profitability and liquidity.

    The risk assessment highlights medium liquidity risk and low dilution risk. The firm's ESG score of 20.09 and a governance score of 9.92 indicate significant environmental and governance concerns. The ESG controversies score of 100 suggests the company is involved in several controversies, which could impact its reputation and regulatory compliance.

    Recent events and filings are not detailed in the provided data, but the firm's ESG scores and risk assessment suggest ongoing challenges in environmental and governance practices.

    Key takeaways
    • The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
    • Despite a strong return on equity, the return on assets is modest, suggesting inefficiencies in asset utilization.
    • The firm's ESG scores are low, particularly in governance and environment, indicating potential regulatory and reputational risks.
    • The company's liquidity is assessed as medium, with negative net cash after subtracting total debt, suggesting potential short-term liquidity constraints.
    • The firm's operating cash flow is negative, indicating cash flow challenges despite profitability.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 2

    Revenue grew at a 156.3% CAGR over four years, showing strong historical top-line expansion momentum.

    Net income CAGR of 205.6% over four years highlights robust historical earnings growth trajectory.

    BEAR CASE · 2

    Debt-to-equity ratio of 3.65 is in the bottom quartile, signaling significantly higher leverage risk than peers.

    High credit risk flag indicates significant concerns regarding the company's ability to meet debt obligations.

    In focus — financials by report

    Valuation FY

    Market price
    $1 030,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $139.4M
    Net cash
    -$464.0M
    Current ratio
    1.5
    Debt / equity
    3.6
    ROA
    2.6%
    ROE
    21.6%
    Cash conversion
    -35.0%
    CapEx / revenue
    -11.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin44,2 %Best in class
    Net Margin34,9 %Best in class
    ROE21,6 %Best in class
    Capex / Rev-11,5 %Below median
    D/E3,65Bottom quartile
    Cash Conv-0,35Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    4 tracked
    AssetTypeCommodityCountryRole
    DBK Coal MineCoal mineCoalIndonesiaParent
    East Halmahera power stationPowerCoalIndonesiaParent
    East Halmahera power stationPowerPowerIndonesiaParent
    MTU Coal MineCoal mineCoalIndonesiaParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • PT Petrindo Jaya Kreasi Tbk Market data — financials · 2026-05-27
    • PT Petrindo Jaya Kreasi Tbk Market data — ESG · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CUAN.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    CUANCVXSHELBPCoal
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage