Indonesia · Delayed Price · Currency is IDR PT. Indika Energy Tbk Statistics
Total Valuation
IDX:INDY has a market cap or net worth of IDR 10.61 trillion. The enterprise value is 23.02 trillion.
| Market Cap | 10.61T |
| Enterprise Value | 23.02T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 (%) | 1.21% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 61.68 and the forward PE ratio is 29.69.
| PE Ratio | 61.68 |
| Forward PE | 29.69 |
| PS Ratio | 0.31 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -70.14.
| EV / Earnings | 133.74 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 10.15 |
| EV / FCF | -70.14 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.89 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | -57.61 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 13.82B |
| Profits Per Employee | 68.95M |
| Employee Count | 2,496 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 20.87 |
Taxes
In the past 12 months, IDX:INDY has paid 1.11 trillion in taxes.
| Income Tax | 1.11T |
| Effective Tax Rate | 68.23% |
Stock Price Statistics
The stock price has increased by +43.16% in the last 52 weeks. The beta is 0.37, so IDX:INDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +43.16% |
| 50-Day Moving Average | 3,171.60 |
| 200-Day Moving Average | 2,616.30 |
| Relative Strength Index (RSI) | 28.30 |
| Average Volume (20 Days) | 31,441,565 |
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 34.49 trillion and earned 172.09 billion in profits. Earnings per share was 33.07.
| Revenue | 34.49T |
| Gross Profit | 4.76T |
| Operating Income | 2.14T |
| Pretax Income | 1.62T |
| Net Income | 172.09B |
| EBITDA | 2.65T |
| EBIT | 2.14T |
| Earnings Per Share (EPS) | 33.07 |
Balance Sheet
The company has 9.17 trillion in cash and 18.91 trillion in debt, with a net cash position of -9,731.89 billion or -1,870.55 per share.
| Cash & Cash Equivalents | 9.17T |
| Total Debt | 18.91T |
| Net Cash | -9,731.89B |
| Net Cash Per Share | -1,870.55 |
| Equity (Book Value) | 22.97T |
| Book Value Per Share | 3,901.90 |
| Working Capital | 9.02T |
Cash Flow
In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -1,699.88 billion, giving a free cash flow of -328.14 billion.
| Operating Cash Flow | 1.37T |
| Capital Expenditures | -1,699.88B |
| Depreciation & Amortization | 531.63B |
| Net Borrowing | 1.23T |
| Free Cash Flow | -328.14B |
| FCF Per Share | -63.07 |
Margins
Gross margin is 13.79%, with operating and profit margins of 6.21% and 0.50%.
| Gross Margin | 13.79% |
| Operating Margin | 6.21% |
| Pretax Margin | 4.70% |
| Profit Margin | 0.50% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.63, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 17.63 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -35.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.62% |
| FCF Yield | -3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IDX:INDY is 4,350.00, which is 112.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,350.00 |
| Price Target Difference | 112.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.06% |
| EPS Growth Forecast (3Y) | 176.37% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |