Indonesia · Delayed Price · Currency is IDR PT Indo Oil Perkasa Tbk Statistics
Total Valuation
IDX:OILS has a market cap or net worth of IDR 108.97 billion. The enterprise value is 240.94 billion.
| Market Cap | 108.97B |
| Enterprise Value | 240.94B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.22 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.30 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | n/a |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 32.66% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 39.50B |
| Profits Per Employee | 673.47M |
| Employee Count | 35 |
| Asset Turnover | 4.37 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, IDX:OILS has paid 6.66 billion in taxes.
| Income Tax | 6.66B |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.01, so IDX:OILS's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +16.51% |
| 50-Day Moving Average | 299.16 |
| 200-Day Moving Average | 243.89 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 10,475,835 |
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 1.38 trillion and earned 23.57 billion in profits. Earnings per share was 51.91.
| Revenue | 1.38T |
| Gross Profit | 81.78B |
| Operating Income | 46.24B |
| Pretax Income | 31.64B |
| Net Income | 23.57B |
| EBITDA | 54.53B |
| EBIT | 46.24B |
| Earnings Per Share (EPS) | 51.91 |
Balance Sheet
The company has 3.91 billion in cash and 130.26 billion in debt, with a net cash position of -126.34 billion or -278.26 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 130.26B |
| Net Cash | -126.34B |
| Net Cash Per Share | -278.26 |
| Equity (Book Value) | 125.57B |
| Book Value Per Share | 264.17 |
| Working Capital | 67.99B |
Cash Flow
In the last 12 months, operating cash flow was -6.18 billion and capital expenditures -13.58 billion, giving a free cash flow of -19.76 billion.
| Operating Cash Flow | -6.18B |
| Capital Expenditures | -13.58B |
| Depreciation & Amortization | 8.29B |
| Net Borrowing | 25.96B |
| Free Cash Flow | -19.76B |
| FCF Per Share | -43.52 |
Margins
Gross margin is 5.91%, with operating and profit margins of 3.34% and 1.70%.
| Gross Margin | 5.91% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.63% |
| FCF Yield | -18.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |