PT. Indika Energy Tbk

PT. Indika Energy Tbk

INDY.JK
PT. Indika Energy TbkID flagIndonesia Stock Exchange
2,020.00
IDR
+70.00
- -
10.51TMarket Cap
PT. Indika Energy Tbk
INDY.JK
(Indonesia Stock Exchange)

Recent

price

2,020.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.08
0.11
0.14
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
Revenue per Share
0.02
0.02
0.01
-0.01
-0.01
-0.01
-0.01
0.06
0.02
- -
-0.02
0.01
0.09
0.02
- -
- -
- -
Basic EPS, GAAP
-0.02
-0.05
-0.05
-0.01
-0.01
-0.01
- -
-0.01
-0.03
-0.03
-0.02
-0.02
-0.01
-0.02
-0.02
-0.01
-0.02
Free Cash Flow per Basic Share
0.01
- -
0.01
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
0.01
0.01
0.01
- -
- -
Dividend per Share
0.07
0.09
0.09
0.08
0.07
0.06
0.05
0.12
0.12
0.11
0.08
0.09
0.18
0.19
0.18
0.18
0.18
Book Value per Share
0.1
0.12
0.1
0.1
0.1
0.09
0.09
-0.07
-0.04
-0.03
-0.04
- -
0.11
0.13
0.13
0.13
0.12
Tangible Book Value per Share
5,207
5,210
5,210
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
Basic Weighted Avg Shares
413
593
750
863
1,110
1,097
775
1,099
2,963
2,783
1,814
3,069
4,335
3,027
2,447
2,031
2,207
Sales/Revenue/Turnover
-1.75
0.41
-0.21
-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
4.42
Operating Margin (%)
4
25
47
67
53
52
38
24
141
139
141
142
144
45
9
12
7
Depreciation Expense
85
128
69
-62
-28
-45
-68
335
80
-18
-118
58
453
120
10
6
-9
Net Income, GAAP
14.33
10.43
17.26
- -
- -
- -
- -
- -
63.08
90.78
- -
58.69
49.44
36.65
62.52
65.7
83.82
Effective Tax Rate (%)
20.52
21.55
9.16
-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
-0.39
Profit Margin (%)
375
210
157
412
435
322
354
694
789
720
686
956
824
502
680
541
448
Working Capital
497
610
672
902
860
711
683
1,305
1,377
1,391
1,506
1,314
980
663
927
932
757
LT Debt
593
855
1,023
950
914
832
741
1,115
1,127
1,046
867
884
1,340
1,377
1,355
1,345
1,331
Total Equity
-0.55
0.15
-0.07
- -
- -
- -
- -
- -
4.92
0.51
- -
9.89
18.78
6.35
2.45
1.56
0.64
Return on Invested Capital (%)
9.74
14.55
6.29
- -
- -
- -
- -
- -
4.27
-1.45
- -
4.27
20.73
6.27
0.77
0.29
-0.63
Return on Capital (%)
26.12
32.09
14.57
-13.96
-7.04
-12.51
-22.51
77.26
13.09
-3.06
-24.09
13.09
64.23
12.47
1.06
0.65
-0.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
142
124
292
LT Borrowings
922
890
755
LT Finance Leases
4
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,203
5,203
5,203
Market Capitalization
482
367
442

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,272
1,165
1,170
Cash, Cash Equivalents & STI
586
520
528
Accounts Receivable, Net
370
358
349
Inventories
52
51
51
Total Current Liabilities
591
574
722
Payables & Accruals
- -
- -
- -
ST Debt
142
124
292
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
22.53%
-0.66%
-28.52%
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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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