PT. Indika Energy Tbk Statistics

Total Valuation

IDX:INDY has a market cap or net worth of IDR 7.83 trillion. The enterprise value is 18.16 trillion.

Market Cap	7.83T
Enterprise Value	18.16T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

IDX:INDY has 5.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	1.54%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 48.24 and the forward PE ratio is 14.92.

PE Ratio	48.24
Forward PE	14.92
PS Ratio	0.20
PB Ratio	0.36
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of -7.13.

EV / Earnings	111.90
EV / Sales	0.46
EV / EBITDA	5.31
EV / EBIT	6.45
EV / FCF	-7.13

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.80.

Current Ratio	2.15
Quick Ratio	1.77
Debt / Equity	0.80
Debt / EBITDA	5.47
Debt / FCF	-6.81
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	16.92B
Profits Per Employee	69.73M
Employee Count	2,328
Asset Turnover	0.81
Inventory Turnover	29.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks. The beta is 0.61, so IDX:INDY's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+10.26%
50-Day Moving Average	1,334.50
200-Day Moving Average	1,463.40
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	21,338,790

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:INDY had revenue of IDR 39.39 trillion and earned 162.33 billion in profits. Earnings per share was 31.20.

Revenue	39.39T
Gross Profit	5.36T
Operating Income	2.57T
Pretax Income	1.50T
Net Income	162.33B
EBITDA	2.95T
EBIT	2.57T
Earnings Per Share (EPS)	31.20

Full Income Statement

Balance Sheet

The company has 9.43 trillion in cash and 17.36 trillion in debt, giving a net cash position of -7,924.46 billion or -1,523.15 per share.

Cash & Cash Equivalents	9.43T
Total Debt	17.36T
Net Cash	-7,924.46B
Net Cash Per Share	-1,523.15
Equity (Book Value)	21.82T
Book Value Per Share	3,730.05
Working Capital	10.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -888.83 billion and capital expenditures -1,660.03 billion, giving a free cash flow of -2,548.86 billion.

Operating Cash Flow	-888.83B
Capital Expenditures	-1,660.03B
Free Cash Flow	-2,548.86B
FCF Per Share	-489.91

Full Cash Flow Statement

Margins

Gross margin is 13.60%, with operating and profit margins of 6.52% and 0.41%.

Gross Margin	13.60%
Operating Margin	6.52%
Pretax Margin	3.82%
Profit Margin	0.41%
EBITDA Margin	7.48%
EBIT Margin	6.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 92.13, which amounts to a dividend yield of 6.12%.

Dividend Per Share	92.13
Dividend Yield	6.12%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	297.51%
Buyback Yield	n/a
Shareholder Yield	6.12%
Earnings Yield	2.07%
FCF Yield	-32.55%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a