Indonesia · Delayed Price · Currency is IDR PT. Indika Energy Tbk Statistics
Total Valuation
IDX:INDY has a market cap or net worth of IDR 19.61 trillion. The enterprise value is 31.45 trillion.
| Market Cap | 19.61T |
| Enterprise Value | 31.45T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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 (%) | 1.06% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 194.90 and the forward PE ratio is 54.88.
| PE Ratio | 194.90 |
| Forward PE | 54.88 |
| PS Ratio | 0.58 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 125.65 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 201.49.
| EV / Earnings | 312.41 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 14.49 |
| EV / FCF | 201.49 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.98 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 116.78 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 13.47B |
| Profits Per Employee | 39.97M |
| Employee Count | 2,519 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 26.30 |
Taxes
In the past 12 months, IDX:INDY has paid 1.02 trillion in taxes.
| Income Tax | 1.02T |
| Effective Tax Rate | 69.28% |
Stock Price Statistics
The stock price has increased by +153.02% in the last 52 weeks. The beta is 0.55, so IDX:INDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +153.02% |
| 50-Day Moving Average | 3,626.40 |
| 200-Day Moving Average | 2,445.60 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 22,325,750 |
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 33.92 trillion and earned 100.68 billion in profits. Earnings per share was 19.34.
| Revenue | 33.92T |
| Gross Profit | 4.52T |
| Operating Income | 1.96T |
| Pretax Income | 1.47T |
| Net Income | 100.68B |
| EBITDA | 2.46T |
| EBIT | 1.96T |
| Earnings Per Share (EPS) | 19.34 |
Balance Sheet
The company has 8.90 trillion in cash and 18.23 trillion in debt, with a net cash position of -9,328.17 billion or -1,792.95 per share.
| Cash & Cash Equivalents | 8.90T |
| Total Debt | 18.23T |
| Net Cash | -9,328.17B |
| Net Cash Per Share | -1,792.95 |
| Equity (Book Value) | 22.47T |
| Book Value Per Share | 3,835.94 |
| Working Capital | 9.04T |
Cash Flow
In the last 12 months, operating cash flow was 1.41 trillion and capital expenditures -1,249.34 billion, giving a free cash flow of 156.10 billion.
| Operating Cash Flow | 1.41T |
| Capital Expenditures | -1,249.34B |
| Depreciation & Amortization | 510.96B |
| Net Borrowing | -138.65B |
| Free Cash Flow | 156.10B |
| FCF Per Share | 30.00 |
Margins
Gross margin is 13.31%, with operating and profit margins of 5.78% and 0.30%.
| Gross Margin | 13.31% |
| Operating Margin | 5.78% |
| Pretax Margin | 4.32% |
| Profit Margin | 0.30% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 5.78% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 16.69, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 16.69 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -82.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.80% |
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 |
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 |