PT Indo Oil Perkasa Tbk (IDX:OILS)

Indonesia · Delayed Price · Currency is IDR

278.00

+8.00 (2.96%)

Sep 2, 2026, 1:40 PM WIB

PT Indo Oil Perkasa Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,299,455	1,035,607	634,377	600,352	514,202
Revenue Growth	63.98%	63.25%	5.67%	16.75%	-
Gross Profit	77,812	43,303	45,036	34,679	42,465
Operating Income	43,584	20,069	18,974	9,840	-12,232
Net Income	24,762	7,567	6,346	3,130	6,818
Earnings Per Share	56.04	16.66	13.98	6.89	15.02
EPS Growth	275.57%	19.24%	102.71%	-54.08%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Indonesia	556,691	556,691	308,877	298,642	186,302
Export	478,915	478,915	325,499	301,709	327,900
Total	1,035,607	1,035,607	634,377	600,352	514,202

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	14,447	9,272	9,775	7,907	7,961
Total Debt	118,182	118,887	93,898	92,421	52,892
Net Cash (Debt)	-103,735	-109,615	-84,123	-84,514	-44,931
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-234.76	-241.41	-185.27	-186.13	-98.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-	-17,041	7,202	-11,953	18,866
Capital Expenditures	-	-3,878	-6,686	-14,370	-27,225
Free Cash Flow	-	-20,919	516.33	-26,323	-8,359
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	5.99%	4.18%	7.10%	5.78%	8.26%
Operating Margin	3.35%	1.94%	2.99%	1.64%	-2.38%
Pretax Margin	2.47%	0.91%	1.28%	0.67%	1.84%
Profit Margin	1.91%	0.73%	1.00%	0.52%	1.33%
FCF Margin	-	-2.02%	0.08%	-4.38%	-1.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	4.82	13.80	6.73	19.29	14.12
P/FCF Ratio	-	-	82.66	-	-
PS Ratio	0.09	0.10	0.07	0.10	0.19