Indonesia · Delayed Price · Currency is IDR IDX:ENRG Statistics
Total Valuation
IDX:ENRG has a market cap or net worth of IDR 23.92 trillion. The enterprise value is 28.37 trillion.
| Market Cap | 23.92T |
| Enterprise Value | 28.37T |
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 26.00 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 6.14B |
| Shares Outstanding | 26.00B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.35% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 14.83.
| PE Ratio | 17.36 |
| Forward PE | 14.83 |
| PS Ratio | 2.81 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of -128.96.
| EV / Earnings | 21.30 |
| EV / Sales | 3.34 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 9.66 |
| EV / FCF | -128.96 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.54 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -30.23 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 13.39% |
| Revenue Per Employee | 13.36B |
| Profits Per Employee | 2.09B |
| Employee Count | 616 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, IDX:ENRG has paid 394.24 billion in taxes.
| Income Tax | 394.24B |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +260.24% in the last 52 weeks. The beta is 0.42, so IDX:ENRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +260.24% |
| 50-Day Moving Average | 851.90 |
| 200-Day Moving Average | 446.15 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 114,518,230 |
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 8.50 trillion and earned 1.33 trillion in profits. Earnings per share was 53.01.
| Revenue | 8.50T |
| Gross Profit | 3.06T |
| Operating Income | 2.71T |
| Pretax Income | 1.69T |
| Net Income | 1.33T |
| EBITDA | 7.23T |
| EBIT | 2.71T |
| Earnings Per Share (EPS) | 53.01 |
Balance Sheet
The company has 982.58 billion in cash and 6.65 trillion in debt, giving a net cash position of -5,666.81 billion or -217.99 per share.
| Cash & Cash Equivalents | 982.58B |
| Total Debt | 6.65T |
| Net Cash | -5,666.81B |
| Net Cash Per Share | -217.99 |
| Equity (Book Value) | 12.24T |
| Book Value Per Share | 517.74 |
| Working Capital | -3,569.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 trillion and capital expenditures -5,190.39 billion, giving a free cash flow of -219.96 billion.
| Operating Cash Flow | 4.97T |
| Capital Expenditures | -5,190.39B |
| Free Cash Flow | -219.96B |
| FCF Per Share | -8.46 |
Margins
Gross margin is 35.98%, with operating and profit margins of 31.84% and 15.67%.
| Gross Margin | 35.98% |
| Operating Margin | 31.84% |
| Pretax Margin | 19.85% |
| Profit Margin | 15.67% |
| EBITDA Margin | 85.11% |
| EBIT Margin | 31.84% |
| FCF Margin | n/a |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 5.57% |
| FCF Yield | -0.92% |
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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |