Indonesia · Delayed Price · Currency is IDR IDX:ENRG Statistics
Total Valuation
IDX:ENRG has a market cap or net worth of IDR 36.75 trillion. The enterprise value is 41.24 trillion.
| Market Cap | 36.75T |
| Enterprise Value | 41.24T |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ENRG has 26.35 billion shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 6.14B |
| Shares Outstanding | 26.35B |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 16.99.
| PE Ratio | 23.18 |
| Forward PE | 16.99 |
| PS Ratio | 4.19 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 363.99 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 408.46.
| EV / Earnings | 26.48 |
| EV / Sales | 4.70 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 13.55 |
| EV / FCF | 408.46 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.57 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 71.78 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 13.85B |
| Profits Per Employee | 2.46B |
| Employee Count | 644 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, IDX:ENRG has paid 869.07 billion in taxes.
| Income Tax | 869.07B |
| Effective Tax Rate | 35.80% |
Stock Price Statistics
The stock price has increased by +317.67% 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 | +317.67% |
| 50-Day Moving Average | 1,583.50 |
| 200-Day Moving Average | 1,261.78 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 74,845,325 |
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 8.78 trillion and earned 1.56 trillion in profits. Earnings per share was 60.19.
| Revenue | 8.78T |
| Gross Profit | 3.42T |
| Operating Income | 2.94T |
| Pretax Income | 2.43T |
| Net Income | 1.56T |
| EBITDA | 4.19T |
| EBIT | 2.94T |
| Earnings Per Share (EPS) | 60.19 |
Balance Sheet
The company has 1.52 trillion in cash and 7.25 trillion in debt, with a net cash position of -5,727.41 billion or -217.39 per share.
| Cash & Cash Equivalents | 1.52T |
| Total Debt | 7.25T |
| Net Cash | -5,727.41B |
| Net Cash Per Share | -217.39 |
| Equity (Book Value) | 14.26T |
| Book Value Per Share | 588.24 |
| Working Capital | -3,415.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 trillion and capital expenditures -5,340.23 billion, giving a free cash flow of 100.97 billion.
| Operating Cash Flow | 5.44T |
| Capital Expenditures | -5,340.23B |
| Depreciation & Amortization | 1.32T |
| Net Borrowing | 205.86B |
| Free Cash Flow | 100.97B |
| FCF Per Share | 3.83 |
Margins
Gross margin is 39.00%, with operating and profit margins of 33.50% and 17.74%.
| Gross Margin | 39.00% |
| Operating Margin | 33.50% |
| Pretax Margin | 27.65% |
| Profit Margin | 17.74% |
| EBITDA Margin | 47.71% |
| EBIT Margin | 33.50% |
| FCF Margin | 1.15% |
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 | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 4.24% |
| FCF Yield | 0.27% |
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 |
Analyst Forecast
The average price target for IDX:ENRG is 1,985.00, which is 42.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,985.00 |
| Price Target Difference | 42.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.33% |
| EPS Growth Forecast (3Y) | 21.09% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |