Indonesia · Delayed Price · Currency is IDR IDX:ENRG Statistics
Total Valuation
IDX:ENRG has a market cap or net worth of IDR 16.47 trillion. The enterprise value is 21.85 trillion.
| Market Cap | 16.47T |
| Enterprise Value | 21.85T |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ENRG has 26.56 billion shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 6.14B |
| Shares Outstanding | 26.56B |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.24% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 65.52 and the forward PE ratio is 9.42.
| PE Ratio | 65.52 |
| Forward PE | 9.42 |
| PS Ratio | 1.64 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 10.15.
| EV / Earnings | 11.24 |
| EV / Sales | 2.17 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 6.10 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.62 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.14 |
| Interest Coverage | 28.23 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 15.95B |
| Profits Per Employee | 3.08B |
| Employee Count | 631 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, IDX:ENRG has paid 1.35 trillion in taxes.
| Income Tax | 1.35T |
| Effective Tax Rate | 41.05% |
Stock Price Statistics
The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.20, so IDX:ENRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -25.30% |
| 50-Day Moving Average | 1,158.90 |
| 200-Day Moving Average | 1,399.68 |
| Relative Strength Index (RSI) | 22.39 |
| Average Volume (20 Days) | 186,019,450 |
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 10.07 trillion and earned 1.94 trillion in profits. Earnings per share was 9.46.
| Revenue | 10.07T |
| Gross Profit | 4.11T |
| Operating Income | 3.61T |
| Pretax Income | 3.30T |
| Net Income | 1.94T |
| EBITDA | 4.98T |
| EBIT | 3.61T |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 2.23 trillion in cash and 8.91 trillion in debt, with a net cash position of -6,684.11 billion or -251.62 per share.
| Cash & Cash Equivalents | 2.23T |
| Total Debt | 8.91T |
| Net Cash | -6,684.11B |
| Net Cash Per Share | -251.62 |
| Equity (Book Value) | 16.38T |
| Book Value Per Share | 23.84 |
| Working Capital | -3,346.83B |
Cash Flow
In the last 12 months, operating cash flow was 7.24 trillion and capital expenditures -5,083.90 billion, giving a free cash flow of 2.15 trillion.
| Operating Cash Flow | 7.24T |
| Capital Expenditures | -5,083.90B |
| Depreciation & Amortization | 1.36T |
| Net Borrowing | 188.53B |
| Free Cash Flow | 2.15T |
| FCF Per Share | 80.99 |
Margins
Gross margin is 40.79%, with operating and profit margins of 35.90% and 19.31%.
| Gross Margin | 40.79% |
| Operating Margin | 35.90% |
| Pretax Margin | 32.73% |
| Profit Margin | 19.31% |
| EBITDA Margin | 49.49% |
| EBIT Margin | 35.90% |
| FCF Margin | 21.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.87% |
| Shareholder Yield | -5.87% |
| Earnings Yield | 1.53% |
| FCF Yield | 13.06% |
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 1,630.00, which is 162.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,630.00 |
| Price Target Difference | 162.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.95% |
| EPS Growth Forecast (3Y) | 21.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |