Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/COAL stock hub

IDX/COAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

350B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/COAL

In the news

Latest news · IDX/COAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 11P75 22

Trailing P/E55.4

P25 9.9P50 17.2P75 54.2

ROE1.2

P25 1.5P50 7P75 13.7

ROIC2.4

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/COAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

IDR

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	26
Employees Change	10%
Employees Change Percent	62.5
Enterprise value	IDR 533.9B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000172802
Last refreshed	2026-05-10
Market cap	IDR 350B
Price	IDR 56
Price currency	IDR
Rev Per Employee	15,183,661,860.94x
Sector	Energy
Sic	1220
Symbol	idx/COAL
Website	https://www.bdrcoal.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.22%
EV Earnings	124.71x
EV/EBIT	20.51x
EV/EBITDA	11.9x
EV/FCF	-60.75x
EV/Sales	2.2x
FCF yield	-2.51%
P/B ratio	0.96x
P/E ratio	55.45x
P/S ratio	1.44x
PE Ratio3 Y	19.27x
PE Ratio5 Y	19.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.71%
EBITDA Margin	18.47%
Gross margin	20.71%
Gross Profit	IDR 50.3B
Gross Profit Growth	-37.95%
Gross Profit Growth3 Y	-33.31%
Net Income	IDR 4.3B
Net Income Growth	-87.09%
Net Income Growth Years	0%
Net Income Growth3 Y	-63.75%
Pretax Margin	3.46%
Profit Margin	1.76%
Profit Per Employee	IDR 267.6M
Profitable Years	5
ROA	2.02
Roa5y	10.19
ROCE	6.88
ROE	1.19
Roe5y	28.07
ROIC	2.39
Roic5y	20.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	43.63%
Cagr3y	-27.83%
EPS Growth	-87.05
EPS Growth Years	0
EPS Growth3 Y	-63.72
OCF Growth	-86.45%
OCF Growth Q	-84.96%
OCF Growth3 Y	28.23%
Revenue Growth	-50.03x
Revenue Growth Q	-99.14x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-29.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.3
Assets	IDR 803B
Cash	IDR 14.3B
Current Assets	IDR 321B
Current Liabilities	IDR 424.6B
Debt	IDR 195B
Debt EBITDA	IDR 4.35
Debt Equity	IDR 0.53
Debt FCF	IDR -22.19
Equity	IDR 366.2B
Interest Coverage	1.39
Liabilities	IDR 436.9B
Long Term Assets	IDR 482B
Long Term Liabilities	IDR 12.2B
Net Cash	IDR -180.7B
Net Cash By Market Cap	IDR -51.63
Net Debt EBITDA	IDR 4.03
Net Debt Equity	IDR 0.49
Tangible Book Value	IDR 363B
WACC	5.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	1
Net Working Capital	IDR 77.1B
Quick ratio	0.12
Working Capital	IDR -103.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	43.59%
200-day SMA	65.09
3Y total return	-62.42%
50-day SMA	64.1
50-day SMA vs 200-day SMA	50under200
All Time High	635
All Time High Change	-91.18%
All Time High Date	2022-09-22
All Time Low	20
All Time Low Change	180%
All Time Low Date	2024-06-13
ATR	6.73
Beta	0.2
Beta1y	1.01
Beta2y	0.64
Ch YTD	-34.88
High	60
High52	148
High52 Date	2025-12-12
High52ch	-62.16%
Low	55
Low52	31
Low52 Date	2025-07-28
Low52ch	80.65%
Ma50ch	-12.64%
Price vs 200-day SMA	-13.96%
RSI	42.72
RSI Monthly	37.31
RSI Weekly	44.1
Sharpe ratio	0.78x
Sortino ratio	1.45
Total Return	0.28%
Tr YTD	-34.88
Tr1m	1.82%
Tr1w	-3.45%
Tr3m	-22.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 26B
Operating Income Growth	-52.18
Operating Income Growth3 Y	-41.06
Operating margin	10.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,761,822,400%
Net Borrowing	42,272,632,672
Shares Insiders	18.68%
Shares Out	6,250,000,000
Shares Yo Y	-0.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -8.8B
Average Volume	743,998,635x
CAPEX	IDR -33.9B
Ch1m	1.82
Ch1w	-3.45
Ch1y	43.59
Ch3m	-22.22
Ch3y	-62.42
Ch6m	-1.75
Change	-5.08%
Change From Open	-5.08
Close	59
Days Gap	0
Depreciation Amortization	18,828,992,535
Dollar Volume	13,532,411,200
Earnings Date	2026-05-26
EBIT	IDR 26B
EBITDA	IDR 44.9B
EPS	IDR 1.01
F Score	5
FCF	IDR -8.8B
FCF EV Yield	-1.65x
FCF Per Share	IDR -1.41
Financing CF	42,272,632,672
Fiscal Year End	December
Founded	2,017
Income Tax	IDR 4.1B
Investing CF	-62,386,108,033
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2025-12-31
Lynch Fair Value	IDR 5.05
Lynch Upside	-90.98
Ma150	72.8
Ma150ch	-23.08%
Ma20	60.85
Ma20ch	-7.97%
Net CF	4,974,908,125
Next Earnings Date	2026-05-26
Open	59
P OCF Ratio	13.95
Position In Range	20
Ppne	466,463,039,720
Price Date	2026-05-08
Price EBITDA	IDR 7.8
Ptbv Ratio	0.96
Relative Volume	0.33x
Revenue	242,938,589,775x
Tax By Revenue	1.68x
Tax Rate	48.53%
Tr6m	-1.75%
Volume	241,650,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/COAL pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/COAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/COAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+18.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

IDX/COAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

-14.0%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/COAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/COAL stock rating?

idx/COAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/COAL analysis?

The full report lives at /stocks/idx/COAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/COAL?

The latest report frames idx/COAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/COAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.