Risk factor
Very high price volatility
Profitability factor
Greatly undervalued vs peers
About
PT Exploitasi Energi Indonesia Tbk functions as a holistic energy enterprise within Indonesia, primarily focused on coal-based operations. Its core business is structured around two main divisions: the trading of coal and the management of steam power plants. The company is actively involved in the production and distribution of coal, alongside overseeing thermal power generation facilities situated in Pangkalan Bun and Kalimantan Tengah. Additionally, it offers shipping services. Established in 1999, the organization officially adopted its present name, PT Exploitasi Energi Indonesia Tbk, in 2010, having previously operated under the name PT Central Korporindo International. The firm's main office is located in Jakarta, Indonesia, and it operates as a subsidiary of PT Saibatama Internasional Mandiri.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBIT