PT. Indika Energy Tbk (IDX: INDY)

PT. Indika Energy Tbk Statistics

Total Valuation

PT. Indika Energy Tbk has a market cap or net worth of IDR 6.87 trillion. The enterprise value is 15.87 trillion.

Market Cap	6.87T
Enterprise Value	15.87T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
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 (%)	1.92%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.37
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -11.11.

EV / Earnings	17.39
EV / Sales	0.42
EV / EBITDA	3.91
EV / EBIT	4.56
EV / FCF	-11.11

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 -8.65% 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	-8.65%
50-Day Moving Average	1,509.50
200-Day Moving Average	1,444.50
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	4,089,145

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	n/a

Dividends & Yields

This stock pays an annual dividend of 322.46, which amounts to a dividend yield of 24.43%.

Dividend Per Share	322.46
Dividend Yield	24.43%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	2
Payout Ratio	49.79%
Buyback Yield	-0.11%
Shareholder Yield	24.32%
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