CUAN.JK
CUAN.JK
ID1000187206
Petrindo Jaya Kreasi Tbk.
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Company Profile

PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, engages in coal mining operations in Indonesia. It operates through three segments: Mining, Services, and Engineering and Construction. The company produces thermal and metallurgical coal products; explores resources, including gold, silver, copper, and silica sand; offers mining contracting and engineering, procurement, and construction services; and provides offshore supply base and other infrastructure services, as well as coal hauling road, intermediate stockpile, and port activities. It is also involved in finance and insurance; professional, scientific, and technical activities; transportation; warehousing; communications; real estate rental; civil engineering; electrical system and construction installation; agrobusiness; general trading; and sea freight of goods. The company was incorporated in 2008 and is based in Jakarta, Indonesia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
93.7% p.a.
Max Drawdown (5Y)
-82.5%
Sharpe Ratio (5Y)
1.61
Beta Factor
0.52
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 224%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (93.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.5% in the extended horizon.
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