Indonesia
· Delayed Price · Currency is IDR 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 |