Indonesia · Delayed Price · Currency is IDR IDX:ENRG Statistics
Total Valuation
IDX:ENRG has a market cap or net worth of IDR 20.35 trillion. The enterprise value is 24.64 trillion.
| Market Cap | 20.35T |
| Enterprise Value | 24.64T |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ENRG has 24.82 billion shares outstanding.
| Current Share Class | 6.14B |
| Shares Outstanding | 24.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.58% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 13.22.
| PE Ratio | 16.16 |
| Forward PE | 13.22 |
| PS Ratio | 2.48 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 47.48 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 57.47.
| EV / Earnings | 19.56 |
| EV / Sales | 3.01 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 10.02 |
| EV / FCF | 57.47 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.58 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 14.72 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 12.26% |
| Revenue Per Employee | 12.92B |
| Profits Per Employee | 1.99B |
| Employee Count | 616 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, IDX:ENRG has paid 565.83 billion in taxes.
| Income Tax | 565.83B |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has increased by +208.39% in the last 52 weeks. The beta is 0.84, so IDX:ENRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +208.39% |
| 50-Day Moving Average | 762.30 |
| 200-Day Moving Average | 396.76 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 153,802,415 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:ENRG had revenue of IDR 8.19 trillion and earned 1.26 trillion in profits. Earnings per share was 50.73.
| Revenue | 8.19T |
| Gross Profit | 2.73T |
| Operating Income | 2.32T |
| Pretax Income | 1.79T |
| Net Income | 1.26T |
| EBITDA | 6.71T |
| EBIT | 2.32T |
| Earnings Per Share (EPS) | 50.73 |
Balance Sheet
The company has 843.14 billion in cash and 6.31 trillion in debt, giving a net cash position of -5,468.48 billion or -220.31 per share.
| Cash & Cash Equivalents | 843.14B |
| Total Debt | 6.31T |
| Net Cash | -5,468.48B |
| Net Cash Per Share | -220.31 |
| Equity (Book Value) | 11.24T |
| Book Value Per Share | 500.74 |
| Working Capital | -3,096.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 trillion and capital expenditures -2,874.43 billion, giving a free cash flow of 428.70 billion.
| Operating Cash Flow | 3.30T |
| Capital Expenditures | -2,874.43B |
| Free Cash Flow | 428.70B |
| FCF Per Share | 17.27 |
Margins
Gross margin is 33.28%, with operating and profit margins of 28.35% and 15.37%.
| Gross Margin | 33.28% |
| Operating Margin | 28.35% |
| Pretax Margin | 21.82% |
| Profit Margin | 15.37% |
| EBITDA Margin | 81.90% |
| EBIT Margin | 28.35% |
| FCF Margin | 5.23% |
Dividends & Yields
IDX:ENRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.19% |
| FCF Yield | 2.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2017. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jul 26, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
IDX:ENRG has an Altman Z-Score of 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |