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PT. Indika Energy IDX:INDY Stock Report

Last Price

Rp1.51k

Market Cap

Rp7.9t

7D

0%

1Y

-43.4%

Updated

15 Apr, 2024

Data

Company Financials +

INDY Stock Overview

PT. Indika Energy Tbk, together with its subsidiaries, operates as an integrated energy company in Indonesia.

INDY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends4/6

PT. Indika Energy Tbk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PT. Indika Energy
Historical stock prices
Current Share PriceRp1,510.00
52 Week HighRp2,800.00
52 Week LowRp1,285.00
Beta0.81
1 Month Change4.14%
3 Month Change-5.33%
1 Year Change-43.45%
3 Year Change3.07%
5 Year Change-7.93%
Change since IPO-55.91%

Recent News & Updates

Recent updates

Shareholder Returns

INDYID Oil and GasID Market
7D0%0%0%
1Y-43.4%0.4%6.1%

Return vs Industry: INDY underperformed the ID Oil and Gas industry which returned 0.4% over the past year.

Return vs Market: INDY underperformed the ID Market which returned 6.1% over the past year.

Price Volatility

Is INDY's price volatile compared to industry and market?
INDY volatility
INDY Average Weekly Movement4.5%
Oil and Gas Industry Average Movement4.6%
Market Average Movement5.0%
10% most volatile stocks in ID Market11.8%
10% least volatile stocks in ID Market2.2%

Stable Share Price: INDY has not had significant price volatility in the past 3 months.

Volatility Over Time: INDY's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20001,906Azis Armandwww.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

How do PT. Indika Energy's earnings and revenue compare to its market cap?
INDY fundamental statistics
Market capRp7.86t
Earnings (TTM)Rp1.90t
Revenue (TTM)Rp47.96t

4.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INDY income statement (TTM)
RevenueUS$3.03b
Cost of RevenueUS$2.47b
Gross ProfitUS$552.39m
Other ExpensesUS$432.71m
EarningsUS$119.68m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin18.25%
Net Profit Margin3.95%
Debt/Equity Ratio78.7%

How did INDY perform over the long term?

See historical performance and comparison

Dividends

21.2%

Current Dividend Yield

33%

Payout Ratio
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