PT. Indika Energy Tbk Statistics
Total Valuation
PT. Indika Energy Tbk has a market cap or net worth of IDR 7.54 trillion. The enterprise value is 16.07 trillion.
Market Cap | 7.54T |
Enterprise Value | 16.07T |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
PT. Indika Energy Tbk has 5.20 billion shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 5.20B |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.28% |
Owned by Institutions (%) | 2.04% |
Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 9.07.
PE Ratio | 9.07 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.38 |
P/FCF Ratio | 230.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 490.63.
EV / Earnings | 19.31 |
EV / Sales | 0.39 |
EV / EBITDA | 3.63 |
EV / EBIT | 4.16 |
EV / FCF | 490.63 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 85.41.
Current Ratio | 2.40 |
Quick Ratio | 2.00 |
Debt / Equity | 85.41 |
Debt / EBITDA | 4.58 |
Debt / FCF | 580.44 |
Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE) | 5.63% |
Return on Assets (ROA) | 4.42% |
Return on Capital (ROIC) | 5.49% |
Revenue Per Employee | 18.72B |
Profits Per Employee | 373.57M |
Employee Count | 1,906 |
Asset Turnover | 0.82 |
Inventory Turnover | 28.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.22% in the last 52 weeks. The beta is 0.64, so PT. Indika Energy Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -28.22% |
50-Day Moving Average | 1,426.40 |
200-Day Moving Average | 1,417.10 |
Relative Strength Index (RSI) | 46.14 |
Average Volume (20 Days) | 13,087,015 |
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, PT. Indika Energy Tbk had revenue of IDR 41.70 trillion and earned 831.95 billion in profits. Earnings per share was 159.89.
Revenue | 41.70T |
Gross Profit | 6.57T |
Operating Income | 3.58T |
Pretax Income | 2.50T |
Net Income | 831.95B |
EBITDA | 3.95T |
EBIT | 3.58T |
Earnings Per Share (EPS) | 159.89 |
Balance Sheet
The company has 12.81 trillion in cash and 19.01 trillion in debt, giving a net cash position of -6,199.63 billion or -1,191.62 per share.
Cash & Cash Equivalents | 12.81T |
Total Debt | 19.01T |
Net Cash | -6,199.63B |
Net Cash Per Share | -1,191.62 |
Equity (Book Value) | 22.26T |
Book Value Per Share | 3,831.06 |
Working Capital | 14.02T |
Cash Flow
In the last 12 months, operating cash flow was 2.17 trillion and capital expenditures -2,134.01 billion, giving a free cash flow of 32.75 billion.
Operating Cash Flow | 2.17T |
Capital Expenditures | -2,134.01B |
Free Cash Flow | 32.75B |
FCF Per Share | 6.29 |
Margins
Gross margin is 15.76%, with operating and profit margins of 8.59% and 2.00%.
Gross Margin | 15.76% |
Operating Margin | 8.59% |
Pretax Margin | 6.00% |
Profit Margin | 2.00% |
EBITDA Margin | 9.48% |
EBIT Margin | 8.59% |
FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 322.46, which amounts to a dividend yield of 22.24%.
Dividend Per Share | 322.46 |
Dividend Yield | 22.24% |
Dividend Growth (YoY) | -71.43% |
Years of Dividend Growth | 2 |
Payout Ratio | 58.95% |
Buyback Yield | -0.07% |
Shareholder Yield | 22.17% |
Earnings Yield | 11.03% |
FCF Yield | 0.43% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |