PT. Indika Energy Tbk (IDX:INDY)

PT. Indika Energy Tbk Statistics

Total Valuation

IDX:INDY has a market cap or net worth of IDR 10.51 trillion. The enterprise value is 22.58 trillion.

Market Cap	10.51T
Enterprise Value	22.58T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 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 (%)	1.05%
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	58.05
PS Ratio	0.30
PB Ratio	0.47
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	22.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -20.72.

EV / Earnings	-56.72
EV / Sales	0.64
EV / EBITDA	9.45
EV / EBIT	13.04
EV / FCF	-20.72

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.81.

Current Ratio	2.03
Quick Ratio	1.66
Debt / Equity	0.81
Debt / EBITDA	8.15
Debt / FCF	-16.65
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	13.95B
Profits Per Employee	-158.00M
Employee Count	2,328
Asset Turnover	0.68
Inventory Turnover	22.41

Taxes

In the past 12 months, IDX:INDY has paid 855.66 billion in taxes.

Income Tax	855.66B
Effective Tax Rate	114.59%

Stock Price Statistics

The stock price has increased by +33.78% in the last 52 weeks. The beta is 0.00, so IDX:INDY's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+33.78%
50-Day Moving Average	2,187.70
200-Day Moving Average	1,600.10
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	26,896,395

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 35.14 trillion and -398.01 billion in losses. Loss per share was -76.49.

Revenue	35.14T
Gross Profit	4.29T
Operating Income	1.57T
Pretax Income	746.70B
Net Income	-398.01B
EBITDA	2.02T
EBIT	1.57T
Loss Per Share	-76.49

Balance Sheet

The company has 8.45 trillion in cash and 18.14 trillion in debt, giving a net cash position of -9,693.65 billion or -1,863.20 per share.

Cash & Cash Equivalents	8.45T
Total Debt	18.14T
Net Cash	-9,693.65B
Net Cash Per Share	-1,863.20
Equity (Book Value)	22.28T
Book Value Per Share	3,825.36
Working Capital	9.94T

Cash Flow

In the last 12 months, operating cash flow was 468.86 billion and capital expenditures -1,558.64 billion, giving a free cash flow of -1,089.78 billion.

Operating Cash Flow	468.86B
Capital Expenditures	-1,558.64B
Free Cash Flow	-1,089.78B
FCF Per Share	-209.47

Margins

Gross margin is 12.21%, with operating and profit margins of 4.47% and -1.13%.

Gross Margin	12.21%
Operating Margin	4.47%
Pretax Margin	2.12%
Profit Margin	-1.13%
EBITDA Margin	5.74%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.21, which amounts to a dividend yield of 0.80%.

Dividend Per Share	16.21
Dividend Yield	0.80%
Dividend Growth (YoY)	-82.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	-3.79%
FCF Yield	-10.37%

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

Altman Z-Score	1.66
Piotroski F-Score	4