SMMT—54

Golden Eagle Energy Tbk PT

CoalVerified

Score breakdown

Profitability+24Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations13

Golden Eagle Energy Tbk PT (SMMT.JK) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 96,005,470 USD, total equity 32,351,630, short-term debt 0, long-term debt 27,395,330. Net cash position is approximately -27,395,330 USD. Profitability profile: revenue 103,617,930, gross profit 8,387,600, operating income 4,925,920, net income 4,063,990. Return on equity ~12.6%. Return on assets ~4.2%. Operating-cash-flow to net-income ratio is 0.90. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Chevron, Shell, BP.

Profile

CompanyGolden Eagle Energy Tbk PT

TickerSMMT.JK

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryCoal

AI analysis

Business. Golden Eagle Energy Tbk PT is classified under Energy / Coal and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Coal, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 12.6%.
Debt to equity is about 0.85x.
Likely peers from the same classification include Chevron, Shell, BP.

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$103.6M

Gross profit$8.4M

Operating income$4.9M

Net income$4.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$3.7M

CapEx-$10.0M

Free cash flow-$3.2M

Total assets$96.0M

Total liabilities$63.7M

Total equity$32.4M

Cash & equivalents—

Long-term debt$27.4M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$103.6M$4.9M$4.1M-$3.2M

FY-1$51.4M$375.0k$2.1M-$7.4M

FY-2$67.1M$7.3M$16.1M-$11.6M

FY-3$70.3M$18.5M$24.3M$32.0M

FY-4$35.6M$8.3M$16.3M$19.6M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$96.0M$32.4M——

FY-1$84.1M$52.8M——

FY-2$65.5M$48.4M——

FY-3$76.0M$62.2M——

FY-4$73.8M$57.0M——

PeriodOCFCapExFCFSBC

FY0$3.7M-$10.0M-$3.2M—

FY-1$15.3M-$11.1M-$7.4M—

FY-2$10.3M-$523.8k-$11.6M—

FY-3$28.1M-$645.7k$32.0M—

FY-4$8.6M-$1.9M$19.6M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$23.1M———

FQ-1$13.1M$1.0M$170.4k-$2.3M

FQ-2$36.5M$269.1k$455.1k-$4.2M

FQ-3$24.8M$1.6M$1.5M$660.6k

FQ-4$29.2M$2.0M$1.9M$2.6M

FQ-5$24.9M-$10.3k$256.9k-$10.0M

FQ-6$11.2M$131.4k$173.7k$462.7k

FQ-7$9.9M$170.7k$895.8k$1.0M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0—$33.1M$10.3M—

FQ-1$96.0M$32.4M——

FQ-2$87.9M$32.7M——

FQ-3$100.1M$69.3M——

FQ-4$81.9M$54.5M——

FQ-5$84.1M$52.8M——

FQ-6$76.9M$50.5M——

FQ-7$69.9M$47.4M——

PeriodOCFCapExFCFSBC

FQ0$12.9M-$3.8M——

FQ-1$3.7M-$10.0M-$2.3M—

FQ-2$6.7M-$7.4M-$4.2M—

FQ-3-$4.0M-$2.0M$660.6k—

FQ-4-$2.2M-$176.9k$2.6M—

FQ-5$15.3M-$11.1M-$10.0M—

FQ-6$4.9M-$4.6M$462.7k—

FQ-7$5.8M-$4.7M$1.0M—

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$32.4M

Net cash-$27.4M

Current ratio1.0

Debt/Equity0.8

ROA4.2%

ROE12.6%

Cash conversion90.0%

CapEx/Revenue-9.7%

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

MetricSMMTActivity

Op margin4.8%34.6% medp25 5.3% · p75 45.5%bottom quartile

Net margin3.9%15.1% medp25 8.7% · p75 115.0%bottom quartile

Gross margin8.1%20.4% medp25 10.3% · p75 36.0%bottom quartile

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

CapEx / revenue-9.7%8.5% medp25 8.5% · p75 10.7%bottom quartile

Debt / equity85.0%13.2% medp25 13.2% · p75 33.1%top quartile

Observations

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

2026-05-04 12:13 UTC#38408eef

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:59 UTCJob: b5c6996e