IDX:ENRG Statistics

Total Valuation

IDX:ENRG has a market cap or net worth of IDR 4.91 trillion. The enterprise value is 9.30 trillion.

Market Cap	4.91T
Enterprise Value	9.30T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ENRG has 24.82 billion shares outstanding.

Current Share Class	6.14B
Shares Outstanding	24.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.91%
Float	284.37M

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.44
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of -49.12.

EV / Earnings	7.42
EV / Sales	1.15
EV / EBITDA	1.21
EV / EBIT	3.92
EV / FCF	-49.12

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.58.

Current Ratio	0.59
Quick Ratio	0.34
Debt / Equity	0.58
Debt / EBITDA	0.87
Debt / FCF	-34.19
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	13.10B
Profits Per Employee	2.03B
Employee Count	616
Asset Turnover	0.32
Inventory Turnover	8.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.28
52-Week Price Change	n/a
50-Day Moving Average	180.02
200-Day Moving Average	216.56
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	26,984,550

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:ENRG had revenue of IDR 8.07 trillion and earned 1.25 trillion in profits. Earnings per share was 50.49.

Revenue	8.07T
Gross Profit	2.53T
Operating Income	2.13T
Pretax Income	1.78T
Net Income	1.25T
EBITDA	6.56T
EBIT	2.13T
Earnings Per Share (EPS)	50.49

Full Income Statement

Balance Sheet

The company has 880.50 billion in cash and 6.47 trillion in debt, giving a net cash position of -5,591.59 billion or -225.27 per share.

Cash & Cash Equivalents	880.50B
Total Debt	6.47T
Net Cash	-5,591.59B
Net Cash Per Share	-225.27
Equity (Book Value)	11.18T
Book Value Per Share	498.94
Working Capital	-2,985.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 trillion and capital expenditures -4,313.65 billion, giving a free cash flow of -189.29 billion.

Operating Cash Flow	4.12T
Capital Expenditures	-4,313.65B
Free Cash Flow	-189.29B
FCF Per Share	-7.63

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 26.36% and 15.53%.

Gross Margin	31.36%
Operating Margin	26.36%
Pretax Margin	22.09%
Profit Margin	15.53%
EBITDA Margin	81.29%
EBIT Margin	26.36%
FCF Margin	n/a

Dividends & Yields

IDX:ENRG 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	25.50%
FCF Yield	-3.85%

Stock Splits

The last stock split was on July 26, 2017. It was a reverse split with a ratio of 0.125.

Last Split Date	Jul 26, 2017
Split Type	Reverse
Split Ratio	0.125

Scores

IDX:ENRG has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a