Indonesia · Delayed Price · Currency is IDR IDX:ENRG Statistics
Total Valuation
IDX:ENRG has a market cap or net worth of IDR 33.34 trillion. The enterprise value is 38.96 trillion.
| Market Cap | 33.34T |
| Enterprise Value | 38.96T |
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 26.56 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 (%) | 29.05% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 19.06.
| PE Ratio | 18.25 |
| Forward PE | 19.06 |
| PS Ratio | 3.44 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 130.37 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 152.36.
| EV / Earnings | 21.56 |
| EV / Sales | 4.02 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 11.41 |
| EV / FCF | 152.36 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 35.13 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 15.38B |
| Profits Per Employee | 2.86B |
| Employee Count | 631 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, IDX:ENRG has paid 1.00 trillion in taxes.
| Income Tax | 1.00T |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has increased by +136.04% in the last 52 weeks. The beta is 0.17, so IDX:ENRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +136.04% |
| 50-Day Moving Average | 1,275.20 |
| 200-Day Moving Average | 1,390.20 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 91,118,790 |
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 9.70 trillion and earned 1.81 trillion in profits. Earnings per share was 68.78.
| Revenue | 9.70T |
| Gross Profit | 3.88T |
| Operating Income | 3.39T |
| Pretax Income | 2.81T |
| Net Income | 1.81T |
| EBITDA | 4.73T |
| EBIT | 3.39T |
| Earnings Per Share (EPS) | 68.78 |
Balance Sheet
The company has 2.05 trillion in cash and 8.98 trillion in debt, with a net cash position of -6,930.18 billion or -260.88 per share.
| Cash & Cash Equivalents | 2.05T |
| Total Debt | 8.98T |
| Net Cash | -6,930.18B |
| Net Cash Per Share | -260.88 |
| Equity (Book Value) | 15.88T |
| Book Value Per Share | 646.81 |
| Working Capital | -3,386.22B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 trillion and capital expenditures -6,048.13 billion, giving a free cash flow of 255.73 billion.
| Operating Cash Flow | 6.30T |
| Capital Expenditures | -6,048.13B |
| Depreciation & Amortization | 1.33T |
| Net Borrowing | 184.68B |
| Free Cash Flow | 255.73B |
| FCF Per Share | 9.63 |
Margins
Gross margin is 40.03%, with operating and profit margins of 34.90% and 18.63%.
| Gross Margin | 40.03% |
| Operating Margin | 34.90% |
| Pretax Margin | 28.94% |
| Profit Margin | 18.63% |
| EBITDA Margin | 48.71% |
| EBIT Margin | 34.90% |
| FCF Margin | 2.66% |
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 | -5.87% |
| Shareholder Yield | -5.87% |
| Earnings Yield | 5.42% |
| FCF Yield | 0.77% |
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 24.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,630.00 |
| Price Target Difference | 24.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.68% |
| 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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |