PT. Indika Energy Tbk (IDX:INDY)
Indonesia · Delayed Price · Currency is IDR 2,540.00
-70.00 (-2.68%)
Aug 11, 2026, 2:10 PM WIB
PT. Indika Energy Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,221 | 2,031 | 2,447 | 3,027 | 4,335 | 3,069 |
Revenue Growth | 0.65% | -16.99% | -19.17% | -30.18% | 41.24% | 69.21% |
Gross Profit Gross Profit Growth | 318.77 | 270.3 | 332.69 | 552.39 | 1,451 | 918.12 |
Operating Income Operating Income Growth | 159.58 | 117.43 | 159.49 | 278.12 | 1,052 | 626.34 |
Net Income Net Income Growth | 13.98 | 6.03 | 10.08 | 119.68 | 452.68 | 57.72 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.01 |
EPS Growth | - | -40.25% | -91.57% | -73.56% | 685.41% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mineral Mineral Growth | 34.24 | 6.7 | 6.09 | 8.53 | 0.97 |
Others Others Growth | 7.86 | 59.94 | 82.23 | 209.99 | - |
Energy Services Energy Services Growth | 226.89 | 240.92 | 222.82 | 306.6 | 231.61 |
Green Business Green Business Growth | 59.59 | 38.04 | 13.04 | 13.26 | - |
Logistic and Infrastructure Logistic and Infrastructure Growth | 134.62 | 116.89 | 114.6 | 34.68 | 64.86 |
Elimination Elimination Growth | -113.24 | -90.69 | -91.59 | -115.06 | -55.49 |
Energy Resources (Excl. Portfolio Companies) Energy Resources (Excl. Portfolio Companies) Growth | 1,666 | 2,054 | 2,663 | 3,862 | 2,812 |
Digital Ventures Digital Ventures Growth | 15.08 | 21.18 | 16.94 | 15.36 | 14.9 |
Total Total Growth | 2,031 | 2,447 | 3,027 | 4,335 | 3,069 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 649.96 | 532.92 | 584.28 | 595.88 | 1,180 | 921.12 |
Total Debt Total Debt Growth | 1,274 | 1,091 | 1,078 | 1,100 | 1,097 | 1,458 |
Net Cash (Debt) Net Cash Growth | -624.3 | -558.44 | -493.82 | -504.16 | 82.69 | -536.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.11 | -0.09 | -0.10 | 0.02 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 103.44 | 84.14 | -55.21 | -199.08 | 926.08 | 485.08 |
Capital Expenditures CapEx Growth | -145.65 | -74.79 | -103.12 | -116.8 | -71.71 | -73.4 |
Free Cash Flow Free Cash Flow Growth | -42.21 | 9.35 | -158.33 | -315.88 | 854.36 | 411.68 |
Free Cash Flow Growth | - | - | - | - | 107.53% | 1064.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.35% | 13.31% | 13.60% | 18.25% | 33.47% | 29.91% |
Operating Margin | 7.18% | 5.78% | 6.52% | 9.19% | 24.26% | 20.41% |
Pretax Margin | 5.07% | 4.32% | 3.82% | 8.13% | 23.51% | 16.58% |
Profit Margin | 0.63% | 0.30% | 0.41% | 3.95% | 10.44% | 1.88% |
FCF Margin | -1.90% | 0.46% | -6.47% | -10.44% | 19.71% | 13.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 17.375 | - | 0.001 | 0.006 | 0.021 |
Dividend Per Share Growth | -35.67% | - | -83.77% | -71.22% | - |
Dividend Yield | 0.64% | - | 1.06% | 6.98% | 14.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 54.32 | 115.76 | 47.92 | 4.05 | 2.02 | 9.78 |
Forward PE | 24.21 | 31.81 | 8.30 | 3.80 | 2.34 | 3.49 |
P/FCF Ratio | - | 74.66 | - | - | 1.07 | 1.37 |
PS Ratio | 0.34 | 0.34 | 0.20 | 0.16 | 0.21 | 0.18 |