PT Indo Oil Perkasa Tbk Statistics

Total Valuation

IDX:OILS has a market cap or net worth of IDR 42.23 billion. The enterprise value is 126.35 billion.

Market Cap	42.23B
Enterprise Value	126.35B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:OILS has 454.06 million shares outstanding.

Current Share Class	n/a
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 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	6.51
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 19.47.

EV / Earnings	19.91
EV / Sales	0.20
EV / EBITDA	6.63
EV / EBIT	11.18
EV / FCF	19.47

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.03.

Current Ratio	1.20
Quick Ratio	0.24
Debt / Equity	1.03
Debt / EBITDA	4.93
Debt / FCF	14.47
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	23.50B
Profits Per Employee	235.03M
Employee Count	27
Asset Turnover	3.03
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.40, so IDX:OILS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-4.12%
50-Day Moving Average	88.36
200-Day Moving Average	93.61
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	607,055

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 634.38 billion and earned 6.35 billion in profits. Earnings per share was 13.98.

Revenue	634.38B
Gross Profit	44.13B
Operating Income	11.30B
Pretax Income	8.11B
Net Income	6.35B
EBITDA	18.48B
EBIT	11.30B
Earnings Per Share (EPS)	13.98

Full Income Statement

Balance Sheet

The company has 9.77 billion in cash and 93.90 billion in debt, giving a net cash position of -84.12 billion or -185.27 per share.

Cash & Cash Equivalents	9.77B
Total Debt	93.90B
Net Cash	-84.12B
Net Cash Per Share	-185.27
Equity (Book Value)	90.81B
Book Value Per Share	200.00
Working Capital	24.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.17 billion and capital expenditures -6.69 billion, giving a free cash flow of 6.49 billion.

Operating Cash Flow	13.17B
Capital Expenditures	-6.69B
Free Cash Flow	6.49B
FCF Per Share	14.29

Full Cash Flow Statement

Margins

Gross margin is 6.96%, with operating and profit margins of 1.78% and 1.00%.

Gross Margin	6.96%
Operating Margin	1.78%
Pretax Margin	1.28%
Profit Margin	1.00%
EBITDA Margin	2.91%
EBIT Margin	1.78%
FCF Margin	1.02%

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	15.03%
FCF Yield	15.36%

Dividend Details

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a