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 138.94 billion. The enterprise value is 248.03 billion.
| Market Cap | 138.94B |
| Enterprise Value | 248.03B |
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 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 49.31.
| EV / Earnings | 10.02 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.64 |
| EV / FCF | 49.31 |
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 | 0.46 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 23.49 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 23.85% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 31.56% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 37.13B |
| Profits Per Employee | 707.49M |
| Employee Count | 35 |
| Asset Turnover | 4.65 |
| Inventory Turnover | 9.09 |
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 +121.90% in the last 52 weeks. The beta is 0.03, so IDX:OILS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +121.90% |
| 50-Day Moving Average | 249.68 |
| 200-Day Moving Average | 235.92 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 19,760,740 |
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 54.54.
| Revenue | 1.30T |
| Gross Profit | 77.37B |
| Operating Income | 43.98B |
| Pretax Income | 32.09B |
| Net Income | 24.76B |
| EBITDA | 52.08B |
| EBIT | 43.98B |
| Earnings Per Share (EPS) | 54.54 |
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 15.22 billion and capital expenditures -10.19 billion, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 15.22B |
| Capital Expenditures | -10.19B |
| Depreciation & Amortization | 8.09B |
| Net Borrowing | 13.23B |
| Free Cash Flow | 5.03B |
| FCF Per Share | 11.08 |
Margins
Gross margin is 5.95%, with operating and profit margins of 3.38% and 1.91%.
| Gross Margin | 5.95% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.91% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.82% |
| FCF Yield | 3.62% |
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
IDX:OILS has an Altman Z-Score of 5.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |