IDX:ENRG Statistics

Total Valuation

IDX:ENRG has a market cap or net worth of IDR 4.29 trillion. The enterprise value is 8.69 trillion.

Market Cap	4.29T
Enterprise Value	8.69T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ENRG has 24.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.78%
Float	344.40M

Valuation Ratios

The trailing PE ratio is 3.54.

PE Ratio	3.54
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of -8.23.

EV / Earnings	7.16
EV / Sales	1.16
EV / EBITDA	1.18
EV / EBIT	3.92
EV / FCF	-8.23

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.61.

Current Ratio	0.59
Quick Ratio	0.37
Debt / Equity	0.61
Debt / EBITDA	0.90
Debt / FCF	-6.09
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	12.22B
Profits Per Employee	1.97B
Employee Count	616
Asset Turnover	0.32
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.24, so IDX:ENRG's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-21.36%
50-Day Moving Average	196.10
200-Day Moving Average	217.63
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	28,259,795

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 7.52 trillion and earned 1.21 trillion in profits. Earnings per share was 48.89.

Revenue	7.52T
Gross Profit	2.38T
Operating Income	1.98T
Pretax Income	1.53T
Net Income	1.21T
EBITDA	6.19T
EBIT	1.98T
Earnings Per Share (EPS)	48.89

Full Income Statement

Balance Sheet

The company has 862.95 billion in cash and 6.44 trillion in debt, giving a net cash position of -5,576.24 billion or -224.66 per share.

Cash & Cash Equivalents	862.95B
Total Debt	6.44T
Net Cash	-5,576.24B
Net Cash Per Share	-224.66
Equity (Book Value)	10.58T
Book Value Per Share	473.55
Working Capital	-2,884.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 trillion and capital expenditures -4,399.60 billion, giving a free cash flow of -1,056.63 billion.

Operating Cash Flow	3.34T
Capital Expenditures	-4,399.60B
Free Cash Flow	-1,056.63B
FCF Per Share	-42.57

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 26.34% and 16.13%.

Gross Margin	31.68%
Operating Margin	26.34%
Pretax Margin	20.30%
Profit Margin	16.13%
EBITDA Margin	82.24%
EBIT Margin	26.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	28.26%
FCF Yield	-24.61%

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 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a