Gambaran Umum
Thungela Resources Limited, based in South Africa, is a prominent player in the coal production industry, primarily focusing on thermal coal used for electricity generation. Spun off from Anglo American plc in June 2021, Thungela operates substantial coal operations and assets throughout the key coal-bearing regions of Mpumalanga and KwaZulu-Natal provinces. The company's assets include several high-caliber open-pit and underground mines that significantly contribute to South Africa's energy infrastructure and export markets. Key projects managed by Thungela Resources have a strategic emphasis on maximizing production efficiency and adhering to robust environmental standards to mitigate the environmental impact associated with coal mining. This strategic focus aids Thungela in navigating the complexities of the coal sector while striving for sustainable operation and corporate responsibility.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Thungela Resources Limited per 2025 Jun 30 adalah 33,615.00 MM.
- Nilai operating income untuk Thungela Resources Limited per 2025 Jun 30 adalah 2,113.00 MM.
- Nilai net income untuk Thungela Resources Limited per 2025 Jun 30 adalah 2,557.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 33,615.00 | 2,113.00 | 2,557.00 |
| 2025-03-31 | 34,584.50 | 2,850.50 | 3,074.50 |
| 2024-12-31 | 35,554.00 | 3,588.00 | 3,592.00 |
| 2024-09-30 | 34,290.50 | 3,864.50 | 3,481.00 |
| 2024-06-30 | 33,027.00 | 4,114.00 | 3,370.00 |
| 2024-03-31 | 31,830.50 | 5,376.50 | 4,266.00 |
| 2023-12-31 | 30,634.00 | 6,639.00 | 5,162.00 |
| 2023-09-30 | 34,785.00 | 11,074.00 | 8,136.00 |
| 2023-06-30 | 38,936.00 | 15,509.00 | 11,110.00 |
| 2023-03-31 | 44,844.50 | 21,512.00 | 14,049.00 |
| 2022-12-31 | 50,753.00 | 27,515.00 | 16,988.00 |
| 2022-09-30 | 46,582.50 | 25,269.50 | 16,071.50 |
| 2022-06-30 | 42,412.00 | 23,024.00 | 15,155.00 |
| 2022-03-31 | 34,347.00 | 15,881.00 | 10,792.00 |
| 2021-12-31 | 26,282.00 | 8,738.00 | 6,429.00 |
| 2021-09-30 | 19,210.50 | 4,984.50 | 3,226.00 |
| 2021-06-30 | 12,139.00 | 1,231.00 | 23.00 |
| 2021-03-31 | 7,944.50 | 552.50 | -153.50 |
| 2020-12-31 | 3,750.00 | -126.00 | -330.00 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 26.76 | 26.42 |
| 2024-09-30 | 25.75 | 25.28 |
| 2024-06-30 | 24.75 | 24.18 |
| 2024-03-31 | 31.23 | 30.56 |
| 2023-12-31 | 37.66 | 36.92 |
| 2023-09-30 | 59.67 | 58.56 |
| 2023-06-30 | 81.90 | 80.47 |
| 2023-03-31 | 104.32 | 102.50 |
| 2022-12-31 | 127.08 | 124.87 |
| 2022-09-30 | 119.77 | 118.12 |
| 2022-06-30 | 112.52 | 111.38 |
| 2022-03-31 | 89.95 | 89.31 |
| 2021-12-31 | 61.08 | 60.87 |
| 2021-09-30 | 37.18 | 37.11 |
| 2021-06-30 | 0.34 | 0.34 |
| 2021-03-31 | -2.35 | -2.35 |
| 2020-12-31 | -5.31 | -5.31 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Thungela Resources Limited per 2025 Jun 30 adalah 4,798.00 MM.
- Nilai cash from investing activities untuk Thungela Resources Limited per 2025 Jun 30 adalah -3,109.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Thungela Resources Limited per 2025 Jun 30 adalah -2,565.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 4,798.00 | -3,109.00 | -2,565.00 |
| 2025-03-31 | 5,043.50 | -3,514.50 | -2,486.50 |
| 2024-12-31 | 5,289.00 | -3,920.00 | -2,408.00 |
| 2024-09-30 | 5,364.00 | -5,762.50 | -2,894.50 |
| 2024-06-30 | 5,439.00 | -7,605.00 | -3,381.00 |
| 2024-03-31 | 6,971.00 | -6,692.50 | -5,315.00 |
| 2023-12-31 | 8,503.00 | -5,780.00 | -7,249.00 |
| 2023-09-30 | 11,777.50 | -4,332.50 | -10,591.00 |
| 2023-06-30 | 15,052.00 | -2,885.00 | -13,933.00 |
| 2023-03-31 | 17,418.00 | -2,862.50 | -12,345.50 |
| 2022-12-31 | 19,784.00 | -2,840.00 | -10,758.00 |
| 2022-09-30 | 17,908.00 | -2,094.50 | -6,833.50 |
| 2022-06-30 | 16,032.00 | -1,349.00 | -2,909.00 |
| 2022-03-31 | 11,074.00 | -1,864.00 | 859.50 |
| 2021-12-31 | 6,116.00 | -2,379.00 | 4,628.00 |
| 2021-09-30 | 2,956.00 | -2,022.50 | 4,802.50 |
| 2021-06-30 | -204.00 | -1,666.00 | 4,977.00 |
| 2021-03-31 | -22.00 | -1,038.00 | 2,703.00 |
| 2020-12-31 | 160.00 | -410.00 | 429.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 |
Efektivitas Manajemen
- roa untuk Thungela Resources Limited pada 2025 Jun 30 adalah 0.08.
- roe untuk Thungela Resources Limited pada 2025 Jun 30 adalah 0.15.
- roic untuk Thungela Resources Limited pada 2025 Jun 30 adalah 0.14.
- croic untuk Thungela Resources Limited pada 2025 Jun 30 adalah -0.03.
- ocroic untuk Thungela Resources Limited pada 2025 Jun 30 adalah 0.20.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.08 | 0.15 | 0.14 | -0.03 | 0.20 |
| 2025-03-31 | 0.08 | 0.15 | 0.14 | -0.03 | 0.20 |
| 2024-12-31 | 0.07 | 0.14 | 0.14 | -0.25 | 0.23 |
| 2024-09-30 | 0.07 | 0.14 | 0.14 | -0.25 | 0.23 |
| 2024-06-30 | 0.18 | ||||
| 2024-03-31 | 0.20 | ||||
| 2023-12-31 | 0.33 | -0.11 | |||
| 2023-09-30 | 0.47 | -0.04 | |||
| 2023-06-30 | 0.43 | ||||
| 2023-03-31 | 0.55 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.19 | 0.78 | |||
| 2021-06-30 | 0.00 | 0.25 | -0.02 | ||
| 2021-03-31 | -0.01 | 0.13 | -0.00 | ||
| 2020-12-31 | -0.07 | 0.04 | 0.03 |
Gross Margins
- marjin kotor untuk Thungela Resources Limited pada 2025 Jun 30 adalah 0.52.
- marjin bersih untuk Thungela Resources Limited pada 2025 Jun 30 adalah 0.10.
- marjin operasi untuk Thungela Resources Limited pada 2025 Jun 30 adalah 0.10.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.52 | 0.10 | 0.10 |
| 2025-03-31 | 0.52 | 0.10 | 0.10 |
| 2024-12-31 | 0.55 | 0.10 | 0.12 |
| 2024-09-30 | 0.55 | 0.10 | 0.12 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | 0.29 | 0.41 | |
| 2023-06-30 | 0.29 | 0.41 | |
| 2023-03-31 | 0.31 | 0.49 | |
| 2022-12-31 | |||
| 2022-09-30 | 0.00 | 0.00 | |
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.65 | 0.00 | 0.10 |
| 2021-03-31 | 0.66 | -0.02 | 0.07 |
| 2020-12-31 | 0.70 | -0.09 | -0.03 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
