PT Indika Energy Tbk

PT Indika Energy Tbk

0.10
EUR
0.00
(0.00%)
0.01EPS
35.65P/E
470.84MMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.17
0.21
0.21
0.15
0.21
0.57
0.53
0.35
0.59
0.83
0.58
0.47
0.39
0.42
Basic EPS, GAAP
-0.01
-0.01
-0.01
-0.01
0.06
0.02
- -
-0.02
0.01
0.09
0.02
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
0.01
0.01
0.01
- -
- -
Book Value per Share
0.14
0.13
0.13
0.11
0.18
0.18
0.16
0.13
0.15
0.23
0.24
0.23
0.23
0.23
Tangible Book Value per Share
0.05
0.06
0.06
0.06
-0.1
-0.07
-0.07
-0.08
-0.02
0.08
0.11
0.1
0.1
0.1
Basic Weighted Avg Shares
5,210
5,210
5,210
5,210
5,210
5,210
5,210
5,210
5,210
5,203
5,203
5,203
5,203
5,203
Sales/Revenue/Turnover
863
1,110
1,097
775
1,099
2,963
2,783
1,814
3,069
4,335
3,027
2,447
2,031
2,202
Operating Margin (%)
-2.22
-1.15
-5.14
-8.11
1.36
12.29
5.38
-3.85
20.53
24.09
9.04
6.58
5.47
7.07
Depreciation Expense
67
53
52
38
24
141
139
141
142
144
45
9
12
12
Net Income, GAAP
-62
-28
-45
-68
335
80
-18
-118
58
453
120
10
6
15
Effective Tax Rate (%)
- -
- -
- -
- -
- -
63.08
90.78
- -
58.69
49.44
36.65
62.52
65.7
61.46
Profit Margin (%)
-7.24
-2.49
-4.06
-8.72
30.53
2.7
-0.65
-6.48
1.88
10.44
3.95
0.41
0.3
0.69
Working Capital
412
435
322
354
694
789
720
686
956
824
502
680
541
682
LT Debt
902
860
711
683
1,305
1,377
1,391
1,506
1,314
980
663
927
932
1,129
Total Equity
950
914
832
741
1,115
1,127
1,046
867
884
1,340
1,377
1,355
1,345
1,349
Return on Invested Capital (%)
- -
- -
- -
- -
- -
4.59
0.44
- -
9.23
19.63
6.56
2.45
1.56
2.39
Return on Capital (%)
- -
- -
- -
- -
- -
3.73
-1.28
- -
3.77
18.38
5.63
0.69
0.26
0.65
Return on Common Equity (%)
-8.24
-3.91
-6.63
-10.89
44.31
8.55
-2.02
-15.3
7.97
46.36
9.88
0.83
0.5
1.26

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
145
171
125
LT Borrowings
921
918
1,120
LT Finance Leases
11
8
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,203
5,203
5,203
Market Capitalization
734
968
538

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,091
1,130
1,318
Cash, Cash Equivalents & STI
533
541
650
Accounts Receivable, Net
311
332
402
Inventories
40
54
58
Total Current Liabilities
550
597
637
Payables & Accruals
- -
- -
- -
ST Debt
145
171
125
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.03%
10.79%
-0.75%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
13.36%
65.96%
-40.23%
Sales/Revenue/Turnover
18.52%
8.82%
-16.99%
Total Cash Common Dividend
- -
- -
-83.19%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
567
629
587
663
2,447
2025
490
467
- -
588
2,031
2026
493
654
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Azis Armand
Full Time Employees
4,306
Sector
Energy minerals
Industry
Coal
Address
Mitra Building Jakarta JK Indonesia 12930
IPO Date
Jun 11, 2008
Business
PT. Indika Energy Tbk PT. Indika Energy Tbk operates as an integrated energy company in Indonesia, focusing on coal mining, energy services, infrastructure, minerals, green businesses, and digital ventures. The company produces and processes coal through subsidiaries including PT Kideco Jaya Agung and PT Multi Tambangjaya Utama in East and Central Kalimantan; provides engineering, procurement, and construction (EPC), operations and maintenance (O&M), and mining contracting services via PT Tripatra Engineers & Constructors, PT Tripatra Multi Energi, and PT Petrosea Tbk; offers logistics, port operations, fuel storage, and coal transportation through PT Mitrabahtera Segara Sejati Tbk and PT Interport Mandiri Utama; develops power generation including coal-fired plants at PT Cirebon Electric Power; explores minerals such as gold via PT Masmindo Dwi Area, bauxite through PT Mekko Metal Mining, and nickel trading with PT Rockgeo Energi Nusantara; advances green initiatives in nature-based solutions and solar power leasing via PT Indika Multi Properti (Indika Nature) and PT Empat Mitra Indika Tenaga Surya; and delivers digital technology solutions like AI, cloud computing, ERP, data analytics, and cybersecurity through Xapiens Teknologi Indonesia. Founded in 2000 and headquartered in Jakarta, Indonesia, PT. Indika Energy Tbk conducts operations primarily in Indonesia with some foreign sales exposure, targeting mining, energy, industrial, and urban sectors while transitioning toward a low-carbon economy with goals of 50% non-coal revenue by 2028 and net-zero emissions by 2050. Recent developments include a June 2025 memorandum of understanding (MoU) with FPT Corporation to drive smart city innovations in transportation, connectivity, urban planning, and security using AI, RPA, and OCR technologies; completion of a solar power lease project transfer to a subsidiary in October 2025; a joint operation deal for Batu Ampar Container Terminal in August 2025; and past acquisitions such as stakes in Nusantara Resources Limited for gold mining expansion.