PT. Indika Energy Tbk (IDX:INDY)

PT. Indika Energy Tbk Statistics

Total Valuation

IDX:INDY has a market cap or net worth of IDR 7.96 trillion. The enterprise value is 23.18 trillion.

Market Cap	7.96T
Enterprise Value	23.18T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

IDX:INDY has 5.20 billion shares outstanding.

Current Share Class	5.20B
Shares Outstanding	5.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	1.54%
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.90
PS Ratio	0.20
PB Ratio	0.36
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -30.13.

EV / Earnings	-196.32
EV / Sales	0.59
EV / EBITDA	7.31
EV / EBIT	9.14
EV / FCF	-30.13

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.96.

Current Ratio	2.03
Quick Ratio	1.69
Debt / Equity	0.96
Debt / EBITDA	7.56
Debt / FCF	-27.94
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	16.17B
Profits Per Employee	-48.67M
Employee Count	2,328
Asset Turnover	0.78
Inventory Turnover	28.71

Taxes

In the past 12 months, IDX:INDY has paid 956.60 billion in taxes.

Income Tax	956.60B
Effective Tax Rate	79.30%

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks. The beta is 0.57, so IDX:INDY's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+8.68%
50-Day Moving Average	1,387.60
200-Day Moving Average	1,477.68
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	24,824,045

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:INDY had revenue of IDR 39.23 trillion and -118.08 billion in losses. Loss per share was -22.69.

Revenue	39.23T
Gross Profit	5.02T
Operating Income	2.21T
Pretax Income	1.21T
Net Income	-118.08B
EBITDA	2.61T
EBIT	2.21T
Loss Per Share	-22.69

Balance Sheet

The company has 8.65 trillion in cash and 21.49 trillion in debt, giving a net cash position of -12,840.33 billion or -2,468.02 per share.

Cash & Cash Equivalents	8.65T
Total Debt	21.49T
Net Cash	-12,840.33B
Net Cash Per Share	-2,468.02
Equity (Book Value)	22.33T
Book Value Per Share	3,833.21
Working Capital	9.78T

Cash Flow

In the last 12 months, operating cash flow was 801.10 billion and capital expenditures -1,570.40 billion, giving a free cash flow of -769.30 billion.

Operating Cash Flow	801.10B
Capital Expenditures	-1,570.40B
Free Cash Flow	-769.30B
FCF Per Share	-147.87

Margins

Gross margin is 12.79%, with operating and profit margins of 5.62% and -0.30%.

Gross Margin	12.79%
Operating Margin	5.62%
Pretax Margin	3.08%
Profit Margin	-0.30%
EBITDA Margin	6.66%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 92.13, which amounts to a dividend yield of 6.08%.

Dividend Per Share	92.13
Dividend Yield	6.08%
Dividend Growth (YoY)	-82.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.01%
Earnings Yield	-1.48%
FCF Yield	-9.66%

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	n/a
Graham Upside	n/a

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:INDY has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4