PT. Indika Energy Tbk (IDX:INDY)

PT. Indika Energy Tbk Statistics

Total Valuation

IDX:INDY has a market cap or net worth of IDR 11.29 trillion. The enterprise value is 22.26 trillion.

Market Cap	11.29T
Enterprise Value	22.26T

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

IDX:INDY has 5.20 billion shares outstanding.

Current Share Class	5.20B
Shares Outstanding	5.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	0.94%
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.78
PS Ratio	0.32
PB Ratio	0.52
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -10.55.

EV / Earnings	-157.96
EV / Sales	0.62
EV / EBITDA	9.22
EV / EBIT	12.53
EV / FCF	-10.55

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.80.

Current Ratio	1.62
Quick Ratio	1.32
Debt / Equity	0.80
Debt / EBITDA	7.74
Debt / FCF	-8.18
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	14.52B
Profits Per Employee	-57.13M
Employee Count	2,328
Asset Turnover	0.73
Inventory Turnover	26.06

Taxes

In the past 12 months, IDX:INDY has paid 799.50 billion in taxes.

Income Tax	799.50B
Effective Tax Rate	86.05%

Stock Price Statistics

The stock price has increased by +39.80% in the last 52 weeks. The beta is 0.25, so IDX:INDY's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+39.80%
50-Day Moving Average	1,472.30
200-Day Moving Average	1,439.90
Relative Strength Index (RSI)	76.11
Average Volume (20 Days)	69,205,200

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:INDY had revenue of IDR 35.82 trillion and -140.95 billion in losses. Loss per share was -27.08.

Revenue	35.82T
Gross Profit	4.32T
Operating Income	1.59T
Pretax Income	929.11B
Net Income	-140.95B
EBITDA	2.01T
EBIT	1.59T
Loss Per Share	-27.08

Balance Sheet

The company has 8.53 trillion in cash and 17.27 trillion in debt, giving a net cash position of -8,740.24 billion or -1,679.95 per share.

Cash & Cash Equivalents	8.53T
Total Debt	17.27T
Net Cash	-8,740.24B
Net Cash Per Share	-1,679.95
Equity (Book Value)	21.61T
Book Value Per Share	3,724.21
Working Capital	7.28T

Cash Flow

In the last 12 months, operating cash flow was -864.51 billion and capital expenditures -1,246.00 billion, giving a free cash flow of -2,110.51 billion.

Operating Cash Flow	-864.51B
Capital Expenditures	-1,246.00B
Free Cash Flow	-2,110.51B
FCF Per Share	-405.66

Margins

Gross margin is 12.05%, with operating and profit margins of 4.44% and -0.39%.

Gross Margin	12.05%
Operating Margin	4.44%
Pretax Margin	2.59%
Profit Margin	-0.39%
EBITDA Margin	5.61%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 92.13, which amounts to a dividend yield of 4.29%.

Dividend Per Share	92.13
Dividend Yield	4.29%
Dividend Growth (YoY)	-82.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	-1.25%
FCF Yield	-18.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

IDX:INDY has an Altman Z-Score of 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	2