PT. Indika Energy Tbk Statistics
Total Valuation
PT. Indika Energy Tbk has a market cap or net worth of IDR 7.26 trillion. The enterprise value is 16.26 trillion.
Market Cap | 7.26T |
Enterprise Value | 16.26T |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT. Indika Energy Tbk has 5.20 billion shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.20B |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.28% |
Owned by Institutions (%) | 1.99% |
Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 7.96.
PE Ratio | 7.96 |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 0.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -11.39.
EV / Earnings | 17.82 |
EV / Sales | 0.43 |
EV / EBITDA | 4.00 |
EV / EBIT | 4.67 |
EV / FCF | -11.39 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.91 |
Quick Ratio | 1.57 |
Debt / Equity | 0.95 |
Debt / EBITDA | 5.19 |
Debt / FCF | -13.76 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE) | 6.12% |
Return on Assets (ROA) | 4.17% |
Return on Capital (ROIC) | 5.11% |
Revenue Per Employee | 16.32B |
Profits Per Employee | 391.35M |
Employee Count | 1,906 |
Asset Turnover | 0.79 |
Inventory Turnover | 23.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.69, so PT. Indika Energy Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -6.29% |
50-Day Moving Average | 1,595.80 |
200-Day Moving Average | 1,439.50 |
Relative Strength Index (RSI) | 38.23 |
Average Volume (20 Days) | 9,535,245 |
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 38.04 trillion and earned 912.23 billion in profits. Earnings per share was 175.34.
Revenue | 38.04T |
Gross Profit | 5.78T |
Operating Income | 3.21T |
Pretax Income | 2.42T |
Net Income | 912.23B |
EBITDA | 3.56T |
EBIT | 3.21T |
Earnings Per Share (EPS) | 175.34 |
Balance Sheet
The company has 12.73 trillion in cash and 19.65 trillion in debt, giving a net cash position of -6,924.16 billion or -1,330.88 per share.
Cash & Cash Equivalents | 12.73T |
Total Debt | 19.65T |
Net Cash | -6,924.16B |
Net Cash Per Share | -1,330.88 |
Equity (Book Value) | 20.74T |
Book Value Per Share | 3,588.47 |
Working Capital | 11.38T |
Cash Flow
In the last 12 months, operating cash flow was -253.52 billion and capital expenditures -1,174.23 billion, giving a free cash flow of -1,427.75 billion.
Operating Cash Flow | -253.52B |
Capital Expenditures | -1,174.23B |
Free Cash Flow | -1,427.75B |
FCF Per Share | -274.43 |
Margins
Gross margin is 15.21%, with operating and profit margins of 8.43% and 2.40%.
Gross Margin | 15.21% |
Operating Margin | 8.43% |
Pretax Margin | 6.37% |
Profit Margin | 2.40% |
EBITDA Margin | 9.37% |
EBIT Margin | 8.43% |
FCF Margin | -3.75% |
Dividends & Yields
This stock pays an annual dividend of 322.46, which amounts to a dividend yield of 23.12%.
Dividend Per Share | 322.46 |
Dividend Yield | 23.12% |
Dividend Growth (YoY) | -71.43% |
Years of Dividend Growth | 2 |
Payout Ratio | 49.79% |
Buyback Yield | -0.11% |
Shareholder Yield | 23.01% |
Earnings Yield | n/a |
FCF Yield | 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
PT. Indika Energy Tbk has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | n/a |