RMK Energy PT Tbk (RMKE) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of RMK Energy PT Tbk IDR 154, price IDR 328, upside -53.1%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
58‑month range 37.85 IDR – 988,189 IDR · fair‑value band 112.93 IDR – 194.85 IDR · the 328.00 IDR price screens above the 153.89 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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PT RMK Energy Tbk, together with its subsidiaries, engages in the provision of coal logistic services in Indonesia. The company operates through coal sales and services segments. It provides train loading and unloading, port management, coal offtake and joint operation, and coal mining services.
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PT RMK Energy Tbk, together with its subsidiaries, engages in the provision of coal logistic services in Indonesia. The company operates through coal sales and services segments. It provides train loading and unloading, port management, coal offtake and joint operation, and coal mining services. The company was founded in 2009 and is headquartered in Jakarta, Indonesia. PT RMK Energy Tbk operates as a subsidiary of Pt Rmk Investama.
Stock analysis
RMK Energy PT Tbk (RMKE) currently trades at 328.00 IDR, while our model-based Fair Value estimate is 153.89 IDR, 53.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 186.55 IDR per share, and 1 of the 17 models we run sit above the 328.00 IDR price.
Bear case: the DCF Models group reads lowest at 26.38 IDR, and 16 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: 112.93 IDR (bear) to 194.85 IDR (bull), the price of 328.00 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 38/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
RMK Energy PT Tbk reported revenue of 2.2T IDR in FY2025 versus 1.9T IDR in FY2021, a compound +4.4%/yr. Reported net income was 242B IDR in FY2025, compounding +5.0%/yr from FY2021.
Key figures
Market cap 9.8T IDR (≈ $545M) · P/E ratio 39.8 · P/S ratio 4.34 · EPS (TTM) 56.00 IDR · Dividend yield 0.2% · Net margin 10.9% · Return on equity 13.3% · Return on assets (EBIT) 19.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 81% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −33% fair-value upside, at −53%, RMKE screens richer than that median.
Fair Value models
Bear 112.93 IDRFair Value 153.89 IDRBull 194.85 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (42.35 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−9.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.4%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.7%
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What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+21.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+21.3%
Dividend (yield on the price)0.2%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 15%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Thermal Coal · 83 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score38 · Below median
Fair Value upside−53.1% · Bottom 25%
Profitability
Return on equity (TTM)13.3% · Top 25%
Return on assets7.6% · Top 25%
Net margin (TTM)9.1% · Above median
Operating margin (TTM)10.0% · Below median
Growth and dividend
Revenue growth142.1% · Top 25%
Dividend yield (TTM)0.2% · Bottom 25%
Balance sheet
Debt / equity0.16× · Above median
Valuation Multiplesvs Thermal Coal median · lower = cheaper
P/E (TTM)39.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 12
FUTURE (revenue growth)100· sector 55
PAST (return on equity)53· sector 27
HEALTH (low debt)92· sector 92
DIVIDEND (yield)3· sector 54
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "RMK Energy PT Tbk Fair Value". https://www.fairvalue-calculator.com/stock/RMKE
Frequently asked questions
Is RMK Energy PT Tbk (RMKE) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 153.89 IDR versus a price of 328.00 IDR, about −53% upside (overvalued).
What is the fair value of RMKE?
Our model-based fair value for RMK Energy PT Tbk is 153.89 IDR (as of Sep 27, 2026), built from audited fundamentals. The current price: 328.00 IDR.
What is the quality score of RMKE?
RMK Energy PT Tbk has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for RMK Energy PT Tbk (RMKE)?
Our model-based price target is the fair value of 153.89 IDR (as of Sep 27, 2026) from 17 valuation models. Cautious scenario 112.93 IDR, optimistic scenario 194.85 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the RMK Energy PT Tbk stock forecast for 2026?
Our models put fair value at 153.89 IDR, about −53% upside versus a price of 328.00 IDR (overvalued). Cautious scenario 112.93 IDR, optimistic scenario 194.85 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of RMK Energy PT Tbk (RMKE)?
RMK Energy PT Tbk reported trailing-twelve-month revenue of about 2.7T IDR (latest available figure, as of Sep 27, 2026).
Does RMK Energy PT Tbk pay a dividend?
RMK Energy PT Tbk currently shows a dividend yield of about 0.16% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of RMK Energy PT Tbk (RMKE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For RMK Energy PT Tbk it is 153.89 IDR per share (as of Sep 27, 2026), against a price of 328.00 IDR. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is RMK Energy PT Tbk stock overvalued or undervalued in 2026?
As of Sep 27, 2026, RMKE trades above its calculated fair value: price 328.00 IDR, fair value 153.89 IDR, a gap of about −53% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RMKE?
No. The price is what the market pays today (328.00 IDR); the fair value is what the company's own numbers justify (153.89 IDR). For RMK Energy PT Tbk the two are 174.11 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is RMK Energy PT Tbk worth?
The market values RMK Energy PT Tbk at about 9.8T IDR (market capitalisation, as of Sep 27, 2026). Per share that is 328.00 IDR; our models calculate a fair value of 153.89 IDR per share.
What do the bullish and bearish scenarios say about RMKE?
Our models span a range for RMK Energy PT Tbk: cautious scenario 112.93 IDR, base 153.89 IDR, optimistic 194.85 IDR per share (as of Sep 27, 2026, price 328.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RMKE?
RMK Energy PT Tbk trades at a price-to-earnings ratio of 39.8 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 153.89 IDR is built from several models across several years.
How solid is the balance sheet of RMK Energy PT Tbk (RMKE)?
Balance-sheet figures for RMK Energy PT Tbk (as of Sep 27, 2026): return on equity 13.3%, debt of 0.16 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is RMKE from its 52-week high?
RMK Energy PT Tbk trades at 328.00 IDR, about 81% below its 52-week high of 1,724 IDR and at the low of 328.00 IDR (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 153.89 IDR is for.
Which stocks are comparable to RMK Energy PT Tbk?
From the same area (Energy) we also value China Shenhua Energy Company, Adani Enterprises Limited, Shaanxi Coal Industry Company, Yankuang Energy Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is RMK Energy PT Tbk stock attractive at the current price?
The data as of Sep 27, 2026: price 328.00 IDR, calculated fair value 153.89 IDR (−53%), Quality Score 38/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RMKE calculated?
We run RMK Energy PT Tbk through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 153.89 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. RMK Energy PT Tbk itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of RMK Energy PT Tbk (RMKE)?
The closing price on Oct 2, 2026 was 328.00 IDR. Our model-based fair value is 153.89 IDR, about −53% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with RMK Energy PT Tbk right now?
The price sits above even our optimistic bull case (194.85 IDR). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of RMK Energy PT Tbk
How large is the market capitalisation of RMK Energy PT Tbk (RMKE)?
The market capitalisation of RMK Energy PT Tbk is 9.8T IDR (≈ $545M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of RMK Energy PT Tbk (RMKE)?
The price-to-sales ratio of RMK Energy PT Tbk is 4.34 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of RMK Energy PT Tbk (RMKE)?
Earnings per share at RMK Energy PT Tbk are 56.00 IDR (price ÷ EPS = P/E 39.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of RMK Energy PT Tbk (RMKE)?
The dividend yield of RMK Energy PT Tbk is 0.2% (payout 0.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of RMK Energy PT Tbk (RMKE)?
The net margin of RMK Energy PT Tbk is 10.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of RMK Energy PT Tbk (RMKE)?
The return on equity (ROE) of RMK Energy PT Tbk is 13.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of RMK Energy PT Tbk (RMKE)?
On an EBIT basis the return on assets of RMK Energy PT Tbk is 19.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of RMK Energy PT Tbk (RMKE)?
The operating margin of RMK Energy PT Tbk is 10.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at RMK Energy PT Tbk (RMKE)?
Revenue at RMK Energy PT Tbk is growing +142% versus a year earlier (3y avg −6.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at RMK Energy PT Tbk (RMKE)?
Earnings per share at RMK Energy PT Tbk are growing +5.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does RMK Energy PT Tbk (RMKE) generate?
The free cash flow of RMK Energy PT Tbk is −76.6B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does RMK Energy PT Tbk (RMKE) carry?
The net debt of RMK Energy PT Tbk is 196B IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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