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 43.59 billion. The enterprise value is 140.31 billion.

Market Cap	43.59B
Enterprise Value	140.31B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:OILS has 454.06 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	454.06M
Shares Outstanding	454.06M
Shares Change (YoY)	-0.86%
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 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	258.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -25.53.

EV / Earnings	19.72
EV / Sales	0.21
EV / EBITDA	7.14
EV / EBIT	12.05
EV / FCF	-25.53

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.15.

Current Ratio	1.19
Quick Ratio	0.21
Debt / Equity	1.15
Debt / EBITDA	5.34
Debt / FCF	-19.09
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	25.14B
Profits Per Employee	263.57M
Employee Count	27
Asset Turnover	2.89
Inventory Turnover	5.03

Taxes

In the past 12 months, IDX:OILS has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has increased by +37.14% in the last 52 weeks. The beta is 0.44, so IDX:OILS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+37.14%
50-Day Moving Average	95.12
200-Day Moving Average	95.80
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	556,235

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 678.81 billion and earned 7.12 billion in profits. Earnings per share was 15.67.

Revenue	678.81B
Gross Profit	42.02B
Operating Income	11.65B
Pretax Income	9.03B
Net Income	7.12B
EBITDA	19.06B
EBIT	11.65B
Earnings Per Share (EPS)	15.67

Balance Sheet

The company has 8.20 billion in cash and 104.91 billion in debt, giving a net cash position of -96.72 billion or -213.01 per share.

Cash & Cash Equivalents	8.20B
Total Debt	104.91B
Net Cash	-96.72B
Net Cash Per Share	-213.01
Equity (Book Value)	91.22B
Book Value Per Share	200.90
Working Capital	30.23B

Cash Flow

In the last 12 months, operating cash flow was 168.41 million and capital expenditures -5.66 billion, giving a free cash flow of -5.50 billion.

Operating Cash Flow	168.41M
Capital Expenditures	-5.66B
Free Cash Flow	-5.50B
FCF Per Share	-12.10

Margins

Gross margin is 6.19%, with operating and profit margins of 1.72% and 1.05%.

Gross Margin	6.19%
Operating Margin	1.72%
Pretax Margin	1.33%
Profit Margin	1.05%
EBITDA Margin	2.81%
EBIT Margin	1.72%
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	0.86%
Shareholder Yield	n/a
Earnings Yield	16.33%
FCF Yield	-12.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.17 and a Piotroski F-Score of 5.

Altman Z-Score	3.17
Piotroski F-Score	5