I41 Stock Overview

Operates as an integrated energy company in Indonesia. More details

I41 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Rewards

Earnings are forecast to grow 77.57% per year

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Dividend of 8.82% is not well covered by free cash flows

Profit margins (0.4%) are lower than last year (4%)

PT. Indika Energy Tbk Competitors

EnviTec Biogas

XTRA:ETG

€516.8m

CropEnergies

HMSE:CE2

€1.2b

Deutsche Rohstoff

XTRA:DR0

€155.0m

Friedrich Vorwerk Group

XTRA:VH2

€1.1b

Price History & Performance

Summary of share price highs, lows and changes for PT. Indika Energy
Historical stock prices
Current Share Price	Rp0.048
52 Week High	Rp0.099
52 Week Low	Rp0.04
Beta	0.61
1 Month Change	-28.57%
3 Month Change	-48.92%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-79.79%

Recent updates

Shareholder Returns

	I41	DE Oil and Gas	DE Market
7D	-12.8%	4.0%	2.4%
1Y	n/a	8.3%	2.0%

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

Is I41's price volatile compared to industry and market?
I41 volatility
I41 Average Weekly Movement	11.5%
Oil and Gas Industry Average Movement	7.0%
Market Average Movement	6.1%
10% most volatile stocks in DE Market	12.3%
10% least volatile stocks in DE Market	3.1%

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.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

Founded	Employees	CEO	Website
2000	2,328	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 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 coal-fired power plant in Cirebon, West Java; and produces coal.

PT. Indika Energy Tbk Fundamentals Summary

How do PT. Indika Energy's earnings and revenue compare to its market cap?
I41 fundamental statistics
Market cap	€284.09m
Earnings (TTM)	€8.89m
Revenue (TTM)	€2.16b

31.9x

P/E Ratio

0.1x

P/S Ratio

Is I41 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I41 income statement (TTM)
Revenue	US$2.45b
Cost of Revenue	US$2.11b
Gross Profit	US$332.80m
Other Expenses	US$322.72m
Earnings	US$10.08m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0019
Gross Margin	13.60%
Net Profit Margin	0.41%
Debt/Equity Ratio	78.6%

How did I41 perform over the long term?

See historical performance and comparison

Dividends

8.8%

Current Dividend Yield

52%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/14 21:37
End of Day Share Price	2025/04/11 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

PT. Indika Energy Tbk is covered by 11 analysts. 2 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

PT. Indika Energy DB:I41 Stock Report