Indonesia · Delayed Price · Currency is IDR IDX:ENRG Statistics
Total Valuation
IDX:ENRG has a market cap or net worth of IDR 37.02 trillion. The enterprise value is 41.89 trillion.
| Market Cap | 37.02T |
| Enterprise Value | 41.89T |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ENRG has 26.35 billion shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 6.14B |
| Shares Outstanding | 26.35B |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.43 and the forward PE ratio is 18.11.
| PE Ratio | 23.43 |
| Forward PE | 18.11 |
| PS Ratio | 4.45 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 97.86 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 110.75.
| EV / Earnings | 27.40 |
| EV / Sales | 5.03 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 15.67 |
| EV / FCF | 110.75 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.44 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 18.86 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 13.08B |
| Profits Per Employee | 2.40B |
| Employee Count | 636 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, IDX:ENRG has paid 609.47 billion in taxes.
| Income Tax | 609.47B |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +747.06% in the last 52 weeks. The beta is 0.23, so IDX:ENRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +747.06% |
| 50-Day Moving Average | 1,544.80 |
| 200-Day Moving Average | 935.18 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 316,600,955 |
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 8.32 trillion and earned 1.53 trillion in profits. Earnings per share was 59.97.
| Revenue | 8.32T |
| Gross Profit | 3.03T |
| Operating Income | 2.57T |
| Pretax Income | 2.14T |
| Net Income | 1.53T |
| EBITDA | 3.85T |
| EBIT | 2.57T |
| Earnings Per Share (EPS) | 59.97 |
Balance Sheet
The company has 1.04 trillion in cash and 7.13 trillion in debt, with a net cash position of -6,095.19 billion or -231.35 per share.
| Cash & Cash Equivalents | 1.04T |
| Total Debt | 7.13T |
| Net Cash | -6,095.19B |
| Net Cash Per Share | -231.35 |
| Equity (Book Value) | 13.74T |
| Book Value Per Share | 567.89 |
| Working Capital | -4,474.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.51 trillion and capital expenditures -5,134.32 billion, giving a free cash flow of 378.28 billion.
| Operating Cash Flow | 5.51T |
| Capital Expenditures | -5,134.32B |
| Depreciation & Amortization | 1.29T |
| Net Borrowing | -321.09B |
| Free Cash Flow | 378.28B |
| FCF Per Share | 14.36 |
Margins
Gross margin is 36.43%, with operating and profit margins of 30.90% and 18.38%.
| Gross Margin | 36.43% |
| Operating Margin | 30.90% |
| Pretax Margin | 25.72% |
| Profit Margin | 18.38% |
| EBITDA Margin | 46.22% |
| EBIT Margin | 30.90% |
| FCF Margin | 4.55% |
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 | -2.72% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 4.13% |
| FCF Yield | 1.02% |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |