INDY Stock Overview
Operates as an integrated energy company in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
PT. Indika Energy Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp1,040.00 |
| 52 Week High | Rp1,825.00 |
| 52 Week Low | Rp905.00 |
| Beta | 0.61 |
| 1 Month Change | -25.45% |
| 3 Month Change | -40.23% |
| 1 Year Change | -31.13% |
| 3 Year Change | -63.25% |
| 5 Year Change | 34.19% |
| Change since IPO | -69.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| INDY | ID Oil and Gas | ID Market | |
|---|---|---|---|
| 7D | -11.5% | -2.4% | -3.9% |
| 1Y | -31.1% | 11.2% | -12.4% |
Return vs Industry: INDY underperformed the ID Oil and Gas industry which returned 11.2% over the past year.
Return vs Market: INDY underperformed the ID Market which returned -12.4% over the past year.
Price Volatility
| INDY volatility | |
|---|---|
| INDY Average Weekly Movement | 9.0% |
| Oil and Gas Industry Average Movement | 7.2% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in ID Market | 14.6% |
| 10% least volatile stocks in ID Market | 3.3% |
Stable Share Price: INDY has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: INDY's weekly volatility (9%) has been stable over the past year.
Community vs My Fair Value
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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
| INDY fundamental statistics | |
|---|---|
| Market cap | Rp5.41t |
| Earnings (TTM) | Rp169.36b |
| Revenue (TTM) | Rp41.09t |
31.9x
P/E Ratio0.1x
P/S RatioIs INDY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INDY 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 INDY perform over the long term?
See historical performance and comparisonDividends
8.8%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/12 05:07 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
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 |