I41 Stock Overview
Operates as an integrated energy company in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
PT. Indika Energy Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp0.075 |
| 52 Week High | Rp0.084 |
| 52 Week Low | Rp0.051 |
| Beta | 0.72 |
| 1 Month Change | -0.66% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -68.09% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| I41 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 8.7% | 0.5% | -0.2% |
| 1Y | n/a | -38.4% | 7.0% |
Return vs Industry: Insufficient data to determine how I41 performed against the German Oil and Gas industry.
Return vs Market: Insufficient data to determine how I41 performed against the German Market.
Price Volatility
| I41 volatility | |
|---|---|
| I41 Average Weekly Movement | 7.5% |
| Oil and Gas Industry Average Movement | 5.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: I41's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: Insufficient data to determine I41's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 2,331 | Azis Armand | www.indikaenergy.co.id |
PT. Indika Energy Tbk, together with its subsidiaries, operates as an integrated energy company in Indonesia. The company operates through Energy Resources, Energy Services, Energy Infrastructure, and Other Portfolio Holdings segments. It provides procurement of electricity, gas, steam, hot water, and air; consultation services related to solar power installation projects; operation and maintenance of electricity installation; leasing of solar power plant or electricity installation; and activities related to IPP solar power plant, as well as owns and operates 660 megawatt coal-fired power plant in Cirebon, West Java; and produces coal.
PT. Indika Energy Tbk Fundamentals Summary
| I41 fundamental statistics | |
|---|---|
| Market cap | €444.15m |
| Earnings (TTM) | €57.79m |
| Revenue (TTM) | €2.41b |
7.7x
P/E Ratio0.2x
P/S RatioIs I41 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I41 income statement (TTM) | |
|---|---|
| Revenue | US$2.51b |
| Cost of Revenue | US$2.13b |
| Gross Profit | US$382.01m |
| Other Expenses | US$321.76m |
| Earnings | US$60.25m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 15.21% |
| Net Profit Margin | 2.40% |
| Debt/Equity Ratio | 93.8% |
How did I41 perform over the long term?
See historical performance and comparisonDividends
22.0%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT. Indika Energy Tbk is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daisy Suryo | BofA Global Research |
| Ryan Davis | Citigroup Inc |
| Ahmad Solihin | CLSA |