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 122.60 billion. The enterprise value is 231.68 billion.
| Market Cap | 122.60B |
| Enterprise Value | 231.68B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 4.82.
| PE Ratio | 4.82 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.36 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.41 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -5.65 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 23.85% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 31.27% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 37.13B |
| Profits Per Employee | 707.49M |
| Employee Count | 35 |
| Asset Turnover | 4.65 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, IDX:OILS has paid 6.19 billion in taxes.
| Income Tax | 6.19B |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +97.08% 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 | +97.08% |
| 50-Day Moving Average | 216.62 |
| 200-Day Moving Average | 228.75 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 8,229,675 |
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 1.30 trillion and earned 24.76 billion in profits. Earnings per share was 56.04.
| Revenue | 1.30T |
| Gross Profit | 77.81B |
| Operating Income | 43.58B |
| Pretax Income | 32.09B |
| Net Income | 24.76B |
| EBITDA | 51.22B |
| EBIT | 43.58B |
| Earnings Per Share (EPS) | 56.04 |
Balance Sheet
The company has 14.45 billion in cash and 118.18 billion in debt, with a net cash position of -103.73 billion or -228.46 per share.
| Cash & Cash Equivalents | 14.45B |
| Total Debt | 118.18B |
| Net Cash | -103.73B |
| Net Cash Per Share | -228.46 |
| Equity (Book Value) | 123.28B |
| Book Value Per Share | 259.73 |
| Working Capital | 73.37B |
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 5.99%, with operating and profit margins of 3.35% and 1.91%.
| Gross Margin | 5.99% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.35% |
| 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 | 20.20% |
| FCF Yield | -17.06% |
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 | 4 |