How does OILS's PE Ratio compare to its peers?

OILS is good value based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (30.9x).

How does OILS's PE Ratio compare vs other companies in the ID Food Industry?

OILS is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the ID Food industry average (16.4x).

What is OILS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate OILS's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of OILS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate OILS's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Indo Oil Perkasa IDX:OILS Stock Report

Last Price

Rp96.00

Market Cap

Rp42.7b

7D

7.9%

1Y

-27.8%

Updated

02 Jan, 2025

Data

Company Financials

PT Indo Oil Perkasa Tbk

IDX:OILS Stock Report

Market Cap: Rp42.7b

OILS Stock Overview

Produces, distributes, and exports coconut oil and related derivative products. More details

OILS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings grew by 500.3% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (IDR43B)

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

PT Indo Oil Perkasa Tbk Competitors

Indo Pureco Pratama

IDX:IPPE

Rp64.4b

Morenzo Abadi Perkasa

IDX:ENZO

Rp71.4b

Era Mandiri Cemerlang

IDX:IKAN

Rp20.0b

Indo American Seafoods

IDX:ISEA

Rp98.7b

Price History & Performance

Summary of share price highs, lows and changes for Indo Oil Perkasa
Historical stock prices
Current Share Price	Rp96.00
52 Week High	Rp137.00
52 Week Low	Rp63.00
Beta	0.39
1 Month Change	-1.03%
3 Month Change	-3.03%
1 Year Change	-27.82%
3 Year Change	-69.62%
5 Year Change	n/a
Change since IPO	-71.43%

Recent News & Updates

Recent updates

Shareholder Returns

	OILS	ID Food	ID Market
7D	7.9%	0.9%	1.5%
1Y	-27.8%	5.9%	3.7%

Return vs Industry: OILS underperformed the ID Food industry which returned 8.7% over the past year.

Return vs Market: OILS underperformed the ID Market which returned 3.5% over the past year.

Price Volatility

Is OILS's price volatile compared to industry and market?
OILS volatility
OILS Average Weekly Movement	4.4%
Food Industry Average Movement	5.0%
Market Average Movement	5.6%
10% most volatile stocks in ID Market	13.2%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: OILS has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: OILS's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2016	250	Johan Liem	indooilperkasa.com

PT Indo Oil Perkasa Tbk produces, distributes, and exports coconut oil and related derivative products. The company’s products include crude and refined coconut oil, and copra meal. It also exports its products.

PT Indo Oil Perkasa Tbk Fundamentals Summary

How do Indo Oil Perkasa's earnings and revenue compare to its market cap?
OILS fundamental statistics
Market cap	Rp42.68b
Earnings (TTM)	Rp2.01b
Revenue (TTM)	Rp603.64b

21.7x

P/E Ratio

0.1x

P/S Ratio

Is OILS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OILS income statement (TTM)
Revenue	Rp603.64b
Cost of Revenue	Rp565.96b
Gross Profit	Rp37.68b
Other Expenses	Rp35.67b
Earnings	Rp2.01b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.43
Gross Margin	6.24%
Net Profit Margin	0.33%
Debt/Equity Ratio	104.0%

How did OILS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 05:37
End of Day Share Price	2025/01/02 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	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 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 Indo Oil Perkasa Tbk is covered by 0 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