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

IDX/CNKO stock hub

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

Browse stocks

IDX/CNKOis not in this month’s coverageGet our monthly research letter — no spam

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

420.9B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/CNKO

In the news

Latest news · IDX/CNKO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E2.2

P25 9.9P50 17.2P75 54.2

ROEn/a

P25 1.5P50 7P75 13.7

ROICn/a

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/CNKO 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

210

Groups with data

Currency

IDR

Showing 210 of 210 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	31
Employees Change	-3%
Employees Change Percent	-8.82
Enterprise value	IDR 514B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000096209
Last refreshed	2026-05-10
Market cap	IDR 420.9B
Price	IDR 47
Price currency	IDR
Rev Per Employee	61,332,877,129.03x
Sector	Energy
Sic	1220
Symbol	idx/CNKO
Website	https://energigroupindonesia.com

Valuation

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

Metric	Value
Earnings Yield	45.02%
EV Earnings	2.71x
EV/EBIT	1.67x
EV/EBITDA	1.59x
EV/FCF	1.79x
EV/Sales	0.27x
FCF yield	68.3%
P/B ratio	-0.41x
P/E ratio	2.22x
P/S ratio	0.22x
PE Ratio3 Y	15.97x

Profitability

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

Metric	Value
EBIT Margin	16.21%
EBITDA Margin	16.95%
FCF margin	15.12%
Gross margin	19.65%
Gross Profit	IDR 373.6B
Gross Profit Growth	43.7%
Gross Profit Growth Q	-12.46%
Gross Profit Growth3 Y	45.4%
Gross Profit Growth5 Y	23.55%
Net Income	IDR 189.5B
Net Income Growth	120.17%
Net Income Growth Q	-14.64%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Pretax Margin	12.61%
Profit Margin	9.97%
Profit Per Employee	IDR 6.1B
Profitable Years	2
ROA	19.41
Roa5y	10.26
ROCE	-68.06

Growth

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

Metric	Value
Cagr10y	-3.04%
Cagr15y	-6.56%
Cagr1y	30.58%
Cagr20y	-0.31%
Cagr3y	-2.04%
Cagr5y	-1.23%
EPS Growth	120.2
EPS Growth Q	-14.64
EPS Growth Quarters	1
EPS Growth Years	5
FCF Growth	308.31%
FCF Growth Q	338.54%
FCF Growth3 Y	-5.08%
FCF Growth5 Y	24.92%
OCF Growth	309.33%
OCF Growth Q	338.91%
OCF Growth3 Y	-5.05%
OCF Growth5 Y	24.96%
Revenue Growth	10.09x
Revenue Growth Q	8.86x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	11.29x
Revenue Growth5 Y	13.52x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.92
Assets	IDR 989.5B
Cash	IDR 309.2B
Current Assets	IDR 674.6B
Current Liabilities	IDR 1.4T
Debt	IDR 402.8B
Debt EBITDA	IDR 1.25
Debt FCF	IDR 1.4
Equity	IDR -1T
Interest Coverage	5.65
Liabilities	IDR 2T
Long Term Assets	IDR 314.8B
Long Term Liabilities	IDR 581.8B
Net Cash	IDR -93.6B
Net Cash By Market Cap	IDR -22.23
Net Debt EBITDA	IDR 0.29
Net Debt FCF	IDR 0.33
Tangible Book Value	IDR -1T
Tangible Book Value Per Share	IDR -115
WACC	7.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.47
Inventory Turnover	36.76
Net Working Capital	IDR -921.4B
Quick ratio	0.4
Working Capital	IDR -767.7B
Working Capital Turnover	IDR -1.86

Performance and technicals

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

Metric	Value
10Y total return	-26.56%
1Y total return	30.56%
200-day SMA	69.08
3Y total return	-6%
50-day SMA	60.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-6%
All Time High	5,499.4
All Time High Change	-99.15%
All Time High Date	2002-01-18
All Time Low	4
All Time Low Change	1,075%
All Time Low Date	2024-05-08
ATR	2.45
Beta	-0.11
Beta1y	-0.15
Beta2y	-0.86
Ch YTD	-26.56
High	51
High52	127
High52 Date	2025-08-20
High52ch	-62.99%
Low	47
Low52	28
Low52 Date	2025-07-21
Low52ch	67.86%
Ma50ch	-22.57%
Price vs 200-day SMA	-31.96%
RSI	27
RSI Monthly	48.31
RSI Weekly	41.56
Sharpe ratio	0.76x
Sortino ratio	1.23
Tr YTD	-26.56
Tr15y	-63.85%
Tr1m	-16.07%
Tr1w	-17.54%
Tr3m	-12.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 308.2B
Operating Income Growth	60.95
Operating Income Growth Q	-16.08
Operating Income Growth3 Y	69.55
Operating Income Growth5 Y	34.61
Operating margin	16.21

Ownership and float

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

Metric	Value
Float	65,175,001%
Net Borrowing	-85,279,177,000
Shares Institutions	7.68%
Shares Out	8,956,361,206
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 287.5B
Average Volume	17,917,335x
Bv Per Share	-115.5
CAPEX	IDR -721.3M
Ch10y	-26.56
Ch15y	-63.85
Ch1m	-16.07
Ch1w	-17.54
Ch1y	30.56
Ch20y	-6
Ch3m	-12.96
Ch3y	-6
Ch5y	-6
Ch6m	-24.19
Change	-9.62%
Change From Open	-7.84
Close	52
Days Gap	-1.92
Depreciation Amortization	14,145,684,000
Dollar Volume	989,993,900
Earnings Date	2026-07-30
EBIT	IDR 308.2B
EBITDA	IDR 322.4B
EPS	IDR 21.16
F Score	7
FCF	IDR 287.5B
FCF EV Yield	55.93x
FCF Per Share	IDR 32.1
Financing CF	-85,303,007,000
Fiscal Year End	December
Founded	1,999
Income Tax	IDR 50.9B
Investing CF	15,605,892,000
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Last Split Date	2003-11-19
Last Split Type	Reverse
Ma150	67.81
Ma150ch	-30.69%
Ma20	57.2
Ma20ch	-17.83%
Net CF	218,533,935,000
Next Earnings Date	2026-07-30
Open	51
P FCF Ratio	1.46
P OCF Ratio	1.46
Position In Range	0
Ppne	159,165,397,000
Price Date	2026-05-08
Price EBITDA	IDR 1.31
Relative Volume	1.21x
Revenue	1,901,319,191,000x
Tax By Revenue	2.68x
Tax Rate	21.24%
Tr20y	-6%
Tr6m	-24.19%
Volume	21,063,700
Z Score	-2.77

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/CNKO pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/CNKO stock returns vs the market

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

Ownership

Who owns IDX/CNKO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/CNKO momentum and risk profile

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

RSI (14)

27.0

Below 30: short-term oversold

Price vs 200-day MA

-32.0%

50/200-day relationship not available

Beta (5Y)

-0.11

Less volatile than the market

Sharpe ratio

0.76

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

Questions

About IDX/CNKO

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

What is the current idx/CNKO stock rating?

idx/CNKO 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/CNKO analysis?

The full report lives at /stocks/idx/CNKO/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/CNKO?

The latest report frames idx/CNKO 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/CNKO 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.