Sektor / Energi
Batu bara, minyak & gas, dan jasa energi. Laba mengikuti harga komoditas; dinilai dengan EBITDA rata-rata siklus.
| Emiten | Pasar | Valuasi model | Rasio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harga | Hari ini | Mcap | Nilai wajar | Upside | Skor | PER | PBV | PEG | ROE | DY | |
BYAN🔒 Bayan ResourcesEnergi | 11.775 | -4,1% | 393 | 🔒 | 🔒 | 🔒 | 28,6x | 8,5x | – | 29,9% | 2,3% |
DSSA🔒 Dian Swastatika SentosaEnergi | 1.130 | +2,7% | 175 | 🔒 | 🔒 | 🔒 | 42,4x | 5,4x | – | 12,7% | 0,0% |
AADI🔒 Adaro Andalan IndonesiaEnergi | 11.800 | +0,6% | 92 | 🔒 | 🔒 | 🔒 | 6,8x | 1,5x | – | 22,8% | 8,5% |
CUAN🔒 Petrindo Jaya KreasiEnergi | 770 | +0,7% | 87 | 🔒 | 🔒 | 🔒 | 36,0x | 14,3x | 0,0x | 39,7% | 0,0% |
ADRO🔒 Alamtri Resources IndonesiaEnergi | 2.580 | +1,2% | 74 | 🔒 | 🔒 | 🔒 | 9,3x | 0,9x | – | 10,0% | 10,2% |
BUMI🔒 Bumi ResourcesEnergi | 180 | +3,4% | 67 | 🔒 | 🔒 | 🔒 | 46,2x | 2,3x | – | 5,0% | 0,0% |
GEMS🔒 Golden Energy MinesEnergi | 7.900 | -10,0% | 46 | 🔒 | 🔒 | 🔒 | 10,1x | 3,7x | – | 36,8% | 10,8% |
PTBA🔒 Bukit AsamEnergi | 3.300 | -0,6% | 38 | 🔒 | 🔒 | 🔒 | 13,0x | 1,7x | – | 13,0% | 3,5% |
MEDC🔒 Medco Energi InternasionalEnergi | 1.430 | -1,0% | 35 | 🔒 | 🔒 | 🔒 | 19,6x | 0,9x | – | 4,7% | 4,2% |
ENRG🔒 Energi Mega PersadaEnergi | 995 | -0,5% | 35 | 🔒 | 🔒 | 🔒 | 21,4x | 2,2x | 1,9x | 10,2% | 0,0% |
AKRA🔒 AKR CorporindoEnergi | 1.485 | +2,4% | 29 | 🔒 | 🔒 | 🔒 | 11,9x | 2,4x | 12,5x | 20,3% | 6,7% |
ITMG🔒 Indo Tambangraya MegahEnergi | 25.375 | +0,2% | 29 | 🔒 | 🔒 | 🔒 | 8,4x | 0,8x | – | 10,1% | 6,8% |
DEWA🔒 Darma HenwaEnergi | 366 | +2,2% | 15 | 🔒 | 🔒 | 🔒 | 3,5x | 1,7x | – | 50,2% | 0,4% |
INDY🔒 Indika EnergyEnergi | 2.790 | +6,1% | 15 | 🔒 | 🔒 | 🔒 | 134,7x | 0,7x | – | 0,5% | 0,4% |
SMMT🔒 Golden Eagle EnergyEnergi | 3.990 | +10,8% | 14 | 🔒 | 🔒 | 🔒 | 188,1x | 23,6x | 0,1x | 12,6% | 0,0% |
BSSR🔒 Baramulti SuksessaranaEnergi | 5.150 | +1,0% | 13 | 🔒 | 🔒 | 🔒 | 9,0x | 2,8x | – | 30,8% | 24,1% |
MCOL🔒 Prima Andalan MandiriEnergi | 3.590 | +0,8% | 13 | 🔒 | 🔒 | 🔒 | 10,7x | 1,3x | – | 11,9% | 7,8% |
SGER🔒 Sumber Global EnergyEnergi | 775 | +2,0% | 12 | 🔒 | 🔒 | 🔒 | 56,6x | 5,4x | – | 9,5% | 0,0% |
RATU🔒 Raharja Energi CepuEnergi | 4.040 | +0,2% | 11 | 🔒 | 🔒 | 🔒 | 40,1x | 12,4x | 1,1x | 31,1% | 1,1% |
BIPI🔒 Astrindo Nusantara InfrastrukturEnergi | 127 | +0,8% | 8 | 🔒 | 🔒 | 🔒 | 415,6x | 1,0x | 5,6x | 0,2% | 0,0% |
ABMM🔒 ABM InvestamaEnergi | 2.700 | +0,4% | 7 | 🔒 | 🔒 | 🔒 | 5,9x | 0,5x | – | 8,1% | 3,6% |
RMKE🔒 RMK EnergyEnergi | 332 | 0,0% | 7 | 🔒 | 🔒 | 🔒 | 30,0x | 3,7x | – | 12,4% | 1,8% |
SHIP🔒 Sillo Maritime PerdanaEnergi | 2.670 | +6,8% | 7 | 🔒 | 🔒 | 🔒 | 22,6x | 2,7x | – | 11,8% | 1,3% |
ELSA🔒 ElnusaEnergi | 630 | -0,8% | 5 | 🔒 | 🔒 | 🔒 | 6,4x | 0,9x | 0,3x | 13,5% | 7,0% |
SURE🔒 Super EnergyEnergi | 2.900 | 0,0% | 4 | 🔒 | 🔒 | 🔒 | – | -14,1x | – | 12,7% | 0,0% |
Di luar skala: BYAN, CUAN, DEWA, SMMT, RATU, TOBA, MKAP, DWGL, DOID, GTBO (ROE atau PBV ekstrem).