Indonesia · Delayed Price · Currency is IDR PT. Indika Energy Tbk Statistics
Total Valuation
IDX:INDY has a market cap or net worth of IDR 13.58 trillion. The enterprise value is 27.42 trillion.
| Market Cap | 13.58T |
| Enterprise Value | 27.42T |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IDX:INDY has 5.20 billion shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 5.20B |
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -4.03% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 0.96% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 54.32 and the forward PE ratio is 24.21.
| PE Ratio | 54.32 |
| Forward PE | 24.21 |
| PS Ratio | 0.34 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.64 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.07 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | -30.19 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 13.29B |
| Profits Per Employee | 83.63M |
| Employee Count | 2,496 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 24.86 |
Taxes
In the past 12 months, IDX:INDY has paid 1.28 trillion in taxes.
| Income Tax | 1.28T |
| Effective Tax Rate | 63.48% |
Stock Price Statistics
The stock price has increased by +89.59% in the last 52 weeks. The beta is 0.33, so IDX:INDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +89.59% |
| 50-Day Moving Average | 2,239.00 |
| 200-Day Moving Average | 2,723.25 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 31,129,045 |
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 39.73 trillion and earned 250.06 billion in profits. Earnings per share was 48.05.
| Revenue | 39.73T |
| Gross Profit | 5.70T |
| Operating Income | 2.85T |
| Pretax Income | 2.01T |
| Net Income | 250.06B |
| EBITDA | 3.40T |
| EBIT | 2.85T |
| Earnings Per Share (EPS) | 48.05 |
Balance Sheet
The company has 11.63 trillion in cash and 22.80 trillion in debt, with a net cash position of -11,168.13 billion or -2,146.61 per share.
| Cash & Cash Equivalents | 11.63T |
| Total Debt | 22.80T |
| Net Cash | -11,168.13B |
| Net Cash Per Share | -2,146.61 |
| Equity (Book Value) | 24.14T |
| Book Value Per Share | 4,126.92 |
| Working Capital | 12.20T |
Cash Flow
In the last 12 months, operating cash flow was 1.85 trillion and capital expenditures -2,605.55 billion, giving a free cash flow of -755.03 billion.
| Operating Cash Flow | 1.85T |
| Capital Expenditures | -2,605.55B |
| Depreciation & Amortization | 531.83B |
| Net Borrowing | 3.49T |
| Free Cash Flow | -755.03B |
| FCF Per Share | -145.12 |
Margins
Gross margin is 14.35%, with operating and profit margins of 7.19% and 0.63%.
| Gross Margin | 14.35% |
| Operating Margin | 7.19% |
| Pretax Margin | 5.07% |
| Profit Margin | 0.63% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.37, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 17.37 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -35.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.56% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 1.84% |
| FCF Yield | -5.56% |
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 4,125.00, which is 62.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,125.00 |
| Price Target Difference | 62.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.26% |
| EPS Growth Forecast (3Y) | 196.74% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |