CUAN—58

PT Petrindo Jaya Kreasi Tbk

CoalVerified

Score breakdown

Profitability+12Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile25Conclusion96AI synthesis40Observations23

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.27, indicating a significant reliance on debt financing [doc:HA-latest]. Despite holding $60.26 million in cash and equivalents, the firm's liquidity is constrained by $1.45 billion in long-term debt, resulting in a net cash position that is negative after subtracting total debt [doc:HA-latest]. The operating cash flow is negative at -$27.59 million, and free cash flow is -$208.44 million, further highlighting the company's liquidity challenges [doc:HA-latest]. Profitability metrics show a return on equity of 39.65%, which is strong, but the return on assets of 5% is below the typical performance of firms in the coal and integrated oil and gas industry [doc:HA-latest]. The company's operating income of $239.08 million and net income of $134.57 million suggest a marginally profitable operation, but the gross profit of $159.97 million indicates that cost management remains a challenge [doc:HA-latest]. The company's revenue is not segmented by geographic region or business line in the provided data, making it difficult to assess the geographic or segment concentration of its operations [doc:HA-latest]. However, the lack of disclosed segments suggests that the company may be heavily concentrated in a single geographic area or business line, which could pose a concentration risk [doc:HA-latest]. The company's growth trajectory is not clearly defined in the provided data, as there are no forward-looking revenue projections or historical growth rates available [doc:HA-latest]. The capital expenditure of -$513.75 million indicates a significant investment in the business, but the negative free cash flow suggests that these investments are not yet generating positive returns [doc:HA-latest]. The company faces medium liquidity risk due to its negative net cash position and negative operating and free cash flows [doc:HA-latest]. The risk assessment also notes a low dilution risk, but the firm's high leverage and negative cash flows could lead to future dilution if additional financing is required [doc:HA-latest]. No recent events or filings are provided in the data to assess the company's current strategic or operational developments [doc:HA-latest].

Profile

CompanyPT Petrindo Jaya Kreasi Tbk

TickerCUAN.JK

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryCoal

AI analysis

Business. 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 [doc:HA-latest].

Classification. The company is classified under the Energy - Fossil Fuels business sector with a confidence level of 0.92, according to verified market data.

Key takeaways

The company has a strong return on equity but a weak return on assets, indicating inefficiencies in asset utilization.
The firm's capital structure is highly leveraged, with a debt-to-equity ratio of 4.27.
The company's liquidity is constrained by negative operating and free cash flows.
The lack of segment and geographic revenue data suggests potential concentration risks.
The company's growth trajectory is unclear due to the absence of forward-looking projections.
--
## RATIONALES
```json

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$1.22B

Gross profit$160.0M

Operating income$239.1M

Net income$134.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$27.6M

CapEx-$513.7M

Free cash flow-$208.4M

Total assets$2.69B

Total liabilities$2.35B

Total equity$339.4M

Cash & equivalents$60.3M

Long-term debt$1.45B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.22B$239.1M$134.6M-$208.4M

FY-1$801.7M$216.2M$160.8M$82.5M

FY-2$97.9M$19.7M$15.6M$5.1M

FY-3$101.8M$50.5M$38.2M$36.6M

FY-4$28.2M$3.7M$1.5M$2.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.69B$339.4M$60.3M—

FY-1$1.78B$306.2M$31.8M—

FY-2$230.1M$108.7M$0.00—

FY-3$111.9M$69.7M——

FY-4$83.2M$36.8M——

PeriodOCFCapExFCFSBC

FY0-$27.6M-$513.7M-$208.4M—

FY-1-$2.6M-$170.2M$82.5M—

FY-2-$1.1M-$11.8M$5.1M—

FY-3$27.6M-$2.8M$36.6M—

FY-4$610.9k-$819.6k$2.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$419.0M$156.6M$118.4M$79.3M

FQ-1$334.5M$41.4M$14.2M-$99.1M

FQ-2$248.2M$21.2M$237.0k-$135.6M

FQ-3$213.9M$19.9M$1.7M-$58.7M

FQ-4$255.7M$145.4M$130.3M$42.3M

FQ-5$236.4M$19.7M$868.0k$7.1M

FQ-6$223.4M$12.9M-$599.0k$4.4M

FQ-7$86.3M$38.2M$30.2M$30.9M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$2.69B$339.4M$60.3M—

FQ-1$2.40B$318.9M$1.4M—

FQ-2$2.13B$305.2M$777.0k—

FQ-3$1.94B$305.7M$48.0M—

FQ-4$1.78B$306.2M$31.8M—

FQ-5$1.30B$149.3M$29.7M—

FQ-6$1.16B$156.0M$24.9M—

FQ-7$1.14B$139.4M$45.1M—

PeriodOCFCapExFCFSBC

FQ0-$27.6M-$513.7M$79.3M—

FQ-1-$12.6M-$410.0M-$99.1M—

FQ-2-$31.9M-$249.3M-$135.6M—

FQ-3-$87.5M-$98.5M-$58.7M—

FQ-4-$2.6M-$170.2M$42.3M—

FQ-5-$1.2M-$39.1M$7.1M—

FQ-6$29.9M-$26.3M$4.4M—

FQ-7-$10.6M-$10.0M$30.9M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$339.4M

Net cash-$1.39B

Current ratio—

Debt/Equity4.3

ROA5.0%

ROE39.6%

Cash conversion-21.0%

CapEx/Revenue-42.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Integrated Oil & Gas · cohort 13 companies

MetricCUANActivity

Op margin19.7%34.6% medp25 5.3% · p75 45.5%below median

Net margin11.1%15.1% medp25 8.7% · p75 115.0%below median

Gross margin13.2%22.2% medp25 10.3% · p75 36.0%below median

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-42.3%8.5% medp25 8.5% · p75 10.7%bottom quartile

Debt / equity427.0%13.2% medp25 13.2% · p75 33.1%top quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar9.9

market data ESG social pillar31.4

Competitor context

CVXChevronUSPeer

Derived from classification anchor Integrated Oil & Gas.

Coal, Energy - Fossil Fuels, Energy

SHELShellUSPeer

Derived from classification anchor Integrated Oil & Gas.

Coal, Energy - Fossil Fuels, Energy

BPBPUSPeer

Derived from classification anchor Integrated Oil & Gas.

Coal, Energy - Fossil Fuels, Energy

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-01 11:29 UTC#f0def55f

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 11:30 UTCJob: 4299fa13