Obermatt

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Earnings warning

RMK Energy

JKT:RMKE · ID1000164908
Road & RailSmall

360

49
EV / EBIT76
Price / Owner Earnings85
Owner Earnings Yield1
Dividend Yield1
Price/Sales13
EV / Gross Profit2
Price/Book1
Return on Capital94
Cash Return on Capital20
Return on Equity92
EBIT Margin80
Gross Profitability44
Cash Conversion17
Accruals9
Owner Earnings Margin26
Sales growth93
Profit Growth48
Long-Term EPS Growth27
Owner Earnings Growth11
Reinvestment90
Price momentum100
Debt load43
Refinancing40
Debt Payback1
Liquidity54
Analyst ratings100
Expectations trend50
Market mood79
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

RMK Energy clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryRoad & Rail
SizeSmall
TypePublic Company
ExchangeIDX
Employees269
ISINID1000164908
Last UpdateApr 2, 2026
Themes
Mining TechnologyFreight Service

Description

PT RMK Energy Tbk is a prominent player in the energy sector, specifically focused on coal production and related services. The company primarily engages in the exploration, mining, processing, and sale of coal. It operates with a commitment to provi…

Analysis

Middle-of-the-road

PT RMK Energy Tbk sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

Valuation data is not available for this company.

Growth is solid; the safety picture is sturdy. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
61
2026

All-time high

61

Jun 2026

All-time low

29

Mar 2026

Average rank

45

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
Price/Earnings
53
Price/Book
1
Dividend Yield
1
Value (overall)
10

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →