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 90.81 billion. The enterprise value is 187.09 billion.

Market Cap	90.81B
Enterprise Value	187.09B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 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 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	25.24
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 52.01.

EV / Earnings	23.33
EV / Sales	0.20
EV / EBITDA	8.10
EV / EBIT	12.54
EV / FCF	52.01

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.04.

Current Ratio	1.26
Quick Ratio	0.34
Debt / Equity	1.04
Debt / EBITDA	4.38
Debt / FCF	28.10
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	13.96%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	33.89B
Profits Per Employee	296.97M
Employee Count	27
Asset Turnover	3.74
Inventory Turnover	6.82

Taxes

In the past 12 months, IDX:OILS has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +119.78% in the last 52 weeks. The beta is 0.70, so IDX:OILS's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+119.78%
50-Day Moving Average	239.54
200-Day Moving Average	164.31
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	2,246,950

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 915.03 billion and earned 8.02 billion in profits. Earnings per share was 17.66.

Revenue	915.03B
Gross Profit	39.95B
Operating Income	14.92B
Pretax Income	10.44B
Net Income	8.02B
EBITDA	22.51B
EBIT	14.92B
Earnings Per Share (EPS)	17.66

Balance Sheet

The company has 4.81 billion in cash and 101.09 billion in debt, with a net cash position of -96.28 billion or -212.04 per share.

Cash & Cash Equivalents	4.81B
Total Debt	101.09B
Net Cash	-96.28B
Net Cash Per Share	-212.04
Equity (Book Value)	97.14B
Book Value Per Share	213.93
Working Capital	41.78B

Cash Flow

In the last 12 months, operating cash flow was 12.01 billion and capital expenditures -8.41 billion, giving a free cash flow of 3.60 billion.

Operating Cash Flow	12.01B
Capital Expenditures	-8.41B
Free Cash Flow	3.60B
FCF Per Share	7.92

Margins

Gross margin is 4.37%, with operating and profit margins of 1.63% and 0.88%.

Gross Margin	4.37%
Operating Margin	1.63%
Pretax Margin	1.14%
Profit Margin	0.88%
EBITDA Margin	2.46%
EBIT Margin	1.63%
FCF Margin	0.39%

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	8.83%
FCF Yield	3.96%

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 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6