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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

Total Valuation

PT. Indika Energy Tbk carries a market capitalization of 10.51T, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.51T
Enterprise Value1.10B

Share Statistics

PT. Indika Energy Tbk currently has 5.20B shares outstanding.

Shares Outstanding5.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT. Indika Energy Tbk trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.48.

PE Ratio14.39
PS Ratio0.20
PB Ratio0.48
P/TBV Ratio0.69
P/FCF Ratio5.65
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT. Indika Energy Tbk trades at an EV/EBITDA multiple of 11.29 and an EV/FCF ratio of 12.23. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA11.29
EV / EBIT11.29
EV / FCF12.23

Financial Position

PT. Indika Energy Tbk maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.82, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.73
Debt / Equity78.82
Debt / EBITDA10.76
Interest Coverage1.34

Financial Efficiency

PT. Indika Energy Tbk posts a return on equity of -0.93 and a return on invested capital of 0.64.

Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)0.64
Return on Capital Employed (ROCE)-0.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover33.38

Taxes

Over the trailing twelve months, PT. Indika Energy Tbk has paid 41.36M in income taxes, reflecting an effective tax rate of 83.82.

Income Tax41.36M
Effective Tax Rate83.82

Stock Price Statistics

PT. Indika Energy Tbk's stock has gained approximately 51.8797% over the past 52 weeks. The 50-day moving average sits at 2,626.00, while the 200-day moving average is 2,762.85.

Beta (5Y)N/A
52-Week Price Change51.8797%
50-Day Moving Average2,626.00
200-Day Moving Average2,762.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT. Indika Energy Tbk generated 2.21B in revenue and converted that into -8.68M in net income, yielding earnings per share of 0.00. EBITDA reached 97.56M, while operating income came in at 97.56M.

Revenue2.21B
Gross Profit265.90M
Operating Income97.56M
Pretax Income49.35M
Net Income-8.68M
EBITDA97.56M
EBIT97.56M
Earnings Per Share (EPS)0.00

Balance Sheet

PT. Indika Energy Tbk holds 527.69M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 543.76M. Total book value stands at 923.90M, with working capital of 448.22M providing operational flexibility.

Cash & Cash Equivalents527.69M
Total Debt1.05B
Net Debt543.76M
Equity (Book Value)923.90M
Book Value Per Share0.18
Working Capital448.22M

Cash Flow

After subtracting -78.27M in capital expenditures, free cash flow totaled -78.27M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-78.27M
Free Cash Flow-78.27M
FCF Per Share-0.02

Margins

PT. Indika Energy Tbk operates with a gross margin of 12.05, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of -0.39 provide insight into operational efficiency.

Gross Margin12.05
Operating Margin4.42
Pretax Margin2.24
Profit Margin-0.39
EBITDA Margin4.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield30.27
FCF Yield17.71

Scores

PT. Indika Energy Tbk posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10