Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
INDY.JK
SellSinkerPT. Indika Energy Tbk · Energy · Indonesia · $883M · Avg Vol: $5M/d
23
StockRankGet insider-trade alerts
Q
36
V
46
M
28
P/E (TTM)
63.1x
ROE
3.1%
D/E
0.9x
Dividend %
0.3%
COMPANY DESCRIPTION
PT. Indika Energy Tbk operates as an integrated energy company in Indonesia. The company operates through Energy Resources, Energy Services, Energy Infrastructure, and Other Portfolio segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.9T | 53.0T | 42.8T | 35.6T | -22.3% | 38.9T | 40.6T | 44.5T | 11.8% |
| EPS (IDR) | 1,521 | 402.62 | 33.26 | 21.01 | -76.0% | 49.46 | — | — | — |
| Shares | 5.2B | 5.2B | 5.2B | 5.2B | 0.0% | 5.2B | — | — | — |
| Debt | 19.2T | 19.1T | 18.7T | 18.8T | -0.6% | 22.3T | — | — | — |
| Equity | 20.8T | 21.6T | 21.1T | 20.9T | 0.2% | — | — | — | — |
| Op CF | 16.2T | -3.5T | -966.5B | 1.5T | -55.0% | 1.8T | — | — | — |
| Inv CF | 574.8B | -5.0T | 2.6T | -296.9B | — | — | — | — | — |
| Fin CF | -11.6T | -2.2T | -1.4T | -518.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+19.5%
SMA 50SMA 200
Close
$0.1782
RSI (14)
77.7
52W High
$0.2485
From 52W High
0.7%
SCORE BREAKDOWN
Quality
36
ROIC
5.9%41.5
ROE
3.1%34.8
GP/Assets
10.9%30.5
Op. Margin
9.3%42.1
FCF/Assets
0.7%33.6
Piotroski
425.5
Int. Cover
2.3x34.5
D/E Ratio
0.94x22.7
Current Ratio
2.07x71.9
Value
46
P/E (TTM)
63.1x8.8
EV/EBITDA
4.4x79.9
P/FCF
45.4x12.3
P/B
0.8x86.6
P/S
0.4x86.2
Div Yield
0.3%3.2
Momentum
28
52W High %
72%25.0
RS 6M
-7%38.3
SMA 50/200
0.89x14.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$883M
P/E (Forward)
9.5x
Gross Margin
14.4%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of INDY.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INDY.JK | PT. Indika Energy Tbk(you) | $883M | 23 | Sell |
| SMMT.JK | PT Golden Eagle Energy Tbk | $535M | 32 | Sell |
| DEWA.JK | PT Darma Henwa Tbk | $975M | 40 | Hold |
| SGER.JK | PT Sumber Global Energy Tbk | $575M | 37 | Hold |
| IATA.JK | PT MNC Energy Investments Tbk | $247M | 23 | Sell |
| BIPI.JK | PT Astrindo Nusantara Infrastruktur Tbk | $582M | 5 | Strong Sell |
| TOBA.JK | PT TBS Energi Utama Tbk | $278M | 19 | Strong Sell |
| BUMI.JK | PT Bumi Resources Tbk | $4.6B | 20 | Strong Sell |
| DOID.JK | PT Buma Internasional Grup Tbk | $108M | 26 | Sell |
| DSSA.JK | PT Dian Swastatika Sentosa Tbk | $10.1B | 7 | Strong Sell |
Peer medians: ROE 9.5% · P/E 12.9x · Gross margin 19.3%