PT Indo Oil Perkasa Tbk (IDX:OILS)

PT Indo Oil Perkasa Tbk Statistics

Total Valuation

IDX:OILS has a market cap or net worth of IDR 129.86 billion. The enterprise value is 239.47 billion.

Market Cap	129.86B
Enterprise Value	239.47B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:OILS has 454.06 million shares outstanding.

Current Share Class	454.06M
Shares Outstanding	454.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.28%
Owned by Institutions (%)	n/a
Float	167.41M

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -11.45.

EV / Earnings	31.65
EV / Sales	0.23
EV / EBITDA	8.47
EV / EBIT	11.93
EV / FCF	-11.45

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.21.

Current Ratio	1.32
Quick Ratio	0.25
Debt / Equity	1.21
Debt / EBITDA	4.21
Debt / FCF	-5.68
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	17.59%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	29.59B
Profits Per Employee	216.19M
Employee Count	27
Asset Turnover	4.33
Inventory Turnover	7.50

Taxes

In the past 12 months, IDX:OILS has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by +253.09% in the last 52 weeks. The beta is 0.24, so IDX:OILS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+253.09%
50-Day Moving Average	225.42
200-Day Moving Average	189.84
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	73,085,470

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:OILS had revenue of IDR 1.04 trillion and earned 7.57 billion in profits. Earnings per share was 16.66.

Revenue	1.04T
Gross Profit	43.30B
Operating Income	20.07B
Pretax Income	9.38B
Net Income	7.57B
EBITDA	27.69B
EBIT	20.07B
Earnings Per Share (EPS)	16.66

Balance Sheet

The company has 9.27 billion in cash and 118.89 billion in debt, with a net cash position of -109.61 billion or -241.41 per share.

Cash & Cash Equivalents	9.27B
Total Debt	118.89B
Net Cash	-109.61B
Net Cash Per Share	-241.41
Equity (Book Value)	98.34B
Book Value Per Share	216.58
Working Capital	46.02B

Cash Flow

In the last 12 months, operating cash flow was -17.04 billion and capital expenditures -3.88 billion, giving a free cash flow of -20.92 billion.

Operating Cash Flow	-17.04B
Capital Expenditures	-3.88B
Depreciation & Amortization	7.62B
Net Borrowing	24.99B
Free Cash Flow	-20.92B
FCF Per Share	-46.07

Margins

Gross margin is 4.18%, with operating and profit margins of 1.94% and 0.73%.

Gross Margin	4.18%
Operating Margin	1.94%
Pretax Margin	0.91%
Profit Margin	0.73%
EBITDA Margin	2.67%
EBIT Margin	1.94%
FCF Margin	n/a

Dividends & Yields

IDX:OILS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.83%
FCF Yield	-16.11%

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:OILS has an Altman Z-Score of 4.86 and a Piotroski F-Score of 4.

Altman Z-Score	4.86
Piotroski F-Score	4