PT. Indika Energy Tbk Logo

PT. Indika Energy Tbk

INDY.JK

(1.8)
Stock Price

1.455 IDR

2.08% ROA

4.14% ROE

11.05x PER

Market Cap.

561.067.789 IDR

94.7% DER

5.45% Yield

2% NPM

PT. Indika Energy Tbk Stock Analysis

PT. Indika Energy Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT. Indika Energy Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.83%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0.42x) suggests it's undervalued, making it an attractive opportunity for investors.

3 ROA

The stock's ROA (9.51%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (95%), suggesting a balanced financial position and a moderate level of risk.

5 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-7) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

PT. Indika Energy Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT. Indika Energy Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT. Indika Energy Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT. Indika Energy Tbk Revenue
Year Revenue Growth
2007 248.816.292
2008 209.457.623 -18.79%
2009 263.826.099 20.61%
2010 413.071.727 36.13%
2011 575.155.406 28.18%
2012 749.705.785 23.28%
2013 863.394.192 13.17%
2014 1.109.508.311 22.18%
2015 1.097.296.489 -1.11%
2016 775.232.931 -41.54%
2017 1.098.760.230 29.44%
2018 2.962.860.901 62.92%
2019 2.782.676.420 -6.48%
2020 2.077.212.345 -33.96%
2021 3.069.161.119 32.32%
2022 4.334.910.725 29.2%
2023 2.502.040.496 -73.26%
2023 3.026.839.190 17.34%
2024 2.517.616.692 -20.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT. Indika Energy Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.846.783 100%
2017 3.031.151 39.07%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT. Indika Energy Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 10.267.688 100%
2011 0 0%
2012 15.144.342 100%
2013 16.365.470 7.46%
2014 15.176.276 -7.84%
2015 7.351.911 -106.43%
2016 4.126.196 -78.18%
2017 6.494.352 36.46%
2018 8.895.484 26.99%
2019 9.617.126 7.5%
2020 12.897.722 25.44%
2021 13.197.555 2.27%
2022 25.019.070 47.25%
2023 131.503.804 80.97%
2023 107.562.850 -22.26%
2024 57.135.764 -88.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT. Indika Energy Tbk EBITDA
Year EBITDA Growth
2007 60.662.163
2008 128.812.114 52.91%
2009 129.396.021 0.45%
2010 -2.956.385 4476.83%
2011 18.203.745 116.24%
2012 221.090.745 91.77%
2013 115.643.540 -91.18%
2014 116.794.410 0.99%
2015 47.550.766 -145.62%
2016 17.155.445 -177.18%
2017 70.653.705 75.72%
2018 523.278.447 86.5%
2019 306.404.098 -70.78%
2020 126.113.326 -142.96%
2021 742.327.545 83.01%
2022 1.184.597.013 37.34%
2023 196.473.344 -502.93%
2023 349.187.778 43.73%
2024 228.713.532 -52.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT. Indika Energy Tbk Gross Profit
Year Gross Profit Growth
2007 26.855.367
2008 25.954.973 -3.47%
2009 65.766.422 60.53%
2010 67.178.440 2.1%
2011 124.480.526 46.03%
2012 193.243.284 35.58%
2013 193.098.221 -0.08%
2014 161.035.614 -19.91%
2015 88.329.632 -82.31%
2016 88.701.825 0.42%
2017 122.916.837 27.84%
2018 641.215.316 80.83%
2019 426.701.469 -50.27%
2020 253.878.589 -68.07%
2021 918.121.801 72.35%
2022 1.450.812.055 36.72%
2023 359.354.644 -303.73%
2023 551.975.985 34.9%
2024 423.811.060 -30.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT. Indika Energy Tbk Net Profit
Year Net Profit Growth
2007 28.203.747
2008 98.171.148 71.27%
2009 78.356.033 -25.29%
2010 84.767.732 7.56%
2011 122.627.462 30.87%
2012 68.680.536 -78.55%
2013 -62.487.116 209.91%
2014 -27.514.790 -127.1%
2015 -44.587.878 38.29%
2016 -67.594.082 34.04%
2017 335.417.012 120.15%
2018 80.067.586 -318.92%
2019 4.992.434 -1503.78%
2020 -103.447.774 104.83%
2021 207.417.824 149.87%
2022 452.676.558 54.18%
2023 16.128.116 -2706.75%
2023 119.683.800 86.52%
2024 3.586.428 -3237.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT. Indika Energy Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT. Indika Energy Tbk Free Cashflow
Year Free Cashflow Growth
2007 29.019.719
2008 -25.153.811 215.37%
2009 2.656.602 1046.84%
2010 -166.935.266 101.59%
2011 -104.533.345 -59.7%
2012 -227.220.157 53.99%
2013 43.459.586 622.83%
2014 -76.685.471 156.67%
2015 -133.721.333 42.65%
2016 17.258.377 874.82%
2017 120.056.855 85.62%
2018 136.533.289 12.07%
2019 -18.595.810 834.22%
2020 27.220.813 168.31%
2021 400.074.762 93.2%
2022 522.794.468 23.47%
2023 -318.077.341 264.36%
2023 26.102.244 1318.58%
2024 64.342.022 59.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT. Indika Energy Tbk Operating Cashflow
Year Operating Cashflow Growth
2007 30.988.145
2008 -21.267.384 245.71%
2009 13.810.734 253.99%
2010 -58.529.429 123.6%
2011 42.707.577 237.05%
2012 21.752.147 -96.34%
2013 95.335.182 77.18%
2014 -7.081.556 1446.25%
2015 -73.388.148 90.35%
2016 40.022.412 283.37%
2017 185.724.488 78.45%
2018 290.294.497 36.02%
2019 156.092.715 -85.98%
2020 122.681.563 -27.23%
2021 485.083.091 74.71%
2022 596.436.164 18.67%
2023 -199.081.636 399.59%
2023 66.077.235 401.29%
2024 103.132.382 35.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT. Indika Energy Tbk Capital Expenditure
Year Capital Expenditure Growth
2007 1.968.425
2008 3.886.427 49.35%
2009 11.154.132 65.16%
2010 108.405.838 89.71%
2011 147.240.922 26.38%
2012 248.972.304 40.86%
2013 51.875.596 -379.94%
2014 69.603.915 25.47%
2015 60.333.185 -15.37%
2016 22.764.035 -165.04%
2017 65.667.633 65.33%
2018 153.761.208 57.29%
2019 174.688.525 11.98%
2020 95.460.750 -83%
2021 85.008.329 -12.3%
2022 73.641.696 -15.44%
2023 118.995.705 38.11%
2023 39.974.991 -197.68%
2024 38.790.360 -3.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT. Indika Energy Tbk Equity
Year Equity Growth
2007 180.607.209
2008 471.836.394 61.72%
2009 567.068.845 16.79%
2010 598.511.636 5.25%
2011 853.295.178 29.86%
2012 1.024.720.285 16.73%
2013 949.871.638 -7.88%
2014 912.502.850 -4.1%
2015 831.544.408 -9.74%
2016 741.109.568 -12.2%
2017 1.115.022.320 33.53%
2018 1.127.184.121 1.08%
2019 1.045.774.218 -7.78%
2020 867.297.394 -20.58%
2021 883.713.665 1.86%
2022 1.340.173.963 34.06%
2023 1.377.137.450 2.68%
2023 1.363.382.477 -1.01%
2024 1.361.303.910 -0.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT. Indika Energy Tbk Assets
Year Assets Growth
2007 533.411.987
2008 788.271.833 32.33%
2009 1.239.631.524 36.41%
2010 1.257.028.494 1.38%
2011 2.015.221.397 37.62%
2012 2.347.264.056 14.15%
2013 2.316.323.316 -1.34%
2014 2.290.352.292 -1.13%
2015 2.150.445.211 -6.51%
2016 1.822.333.069 -18.01%
2017 3.635.705.403 49.88%
2018 3.669.952.693 0.93%
2019 3.616.163.065 -1.49%
2020 3.493.702.857 -3.51%
2021 3.691.477.101 5.36%
2022 3.593.872.042 -2.72%
2023 3.113.102.390 -15.44%
2023 3.125.508.871 0.4%
2024 3.132.500.717 0.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT. Indika Energy Tbk Liabilities
Year Liabilities Growth
2007 352.804.777
2008 316.435.438 -11.49%
2009 672.562.679 52.95%
2010 658.516.857 -2.13%
2011 1.161.926.218 43.33%
2012 1.322.543.771 12.14%
2013 1.366.451.678 3.21%
2014 1.377.849.442 0.83%
2015 1.318.900.803 -4.47%
2016 1.081.223.501 -21.98%
2017 2.520.683.083 57.11%
2018 2.542.768.572 0.87%
2019 2.570.388.847 1.07%
2020 2.626.405.463 2.13%
2021 2.807.763.436 6.46%
2022 2.253.698.079 -24.58%
2023 1.735.964.940 -29.82%
2023 1.762.126.394 1.48%
2024 1.771.196.807 0.51%

PT. Indika Energy Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.49
Net Income per Share
0.01
Price to Earning Ratio
11.05x
Price To Sales Ratio
0.22x
POCF Ratio
4.24
PFCF Ratio
-488.66
Price to Book Ratio
0.46
EV to Sales
0.42
EV Over EBITDA
5.03
EV to Operating CashFlow
8.04
EV to FreeCashFlow
-927.79
Earnings Yield
0.09
FreeCashFlow Yield
-0
Market Cap
1 Bil.
Enterprise Value
1 Bil.
Graham Number
0.23
Graham NetNet
-0.12

Income Statement Metrics

Net Income per Share
0.01
Income Quality
2.6
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.4
EBT Per Ebit
0.61
Ebit per Revenue
0.08
Effective Tax Rate
0.55

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.08
Pretax Profit Margin
0.05
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
5.45
Payout Ratio
0.59
Dividend Per Share
92.13

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
-0
Capex to Operating CashFlow
1.01
Capex to Revenue
0.05
Capex to Depreciation
3.8
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
58.76
Days Payables Outstanding
43.93
Days of Inventory on Hand
11.02
Receivables Turnover
6.21
Payables Turnover
8.31
Inventory Turnover
33.12
Capex per Share
0.03

Balance Sheet

Cash per Share
0,15
Book Value per Share
0,26
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.23
Interest Debt per Share
0.24
Debt to Equity
0.95
Debt to Assets
0.37
Net Debt to EBITDA
2.38
Current Ratio
2.4
Tangible Asset Value
1 Bil.
Net Current Asset Value
0 Bil.
Invested Capital
2031103585
Working Capital
1 Bil.
Intangibles to Total Assets
0.22
Average Receivables
1 Bil.
Average Payables
0 Bil.
Average Inventory
60429796.5
Debt to Market Cap
2.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT. Indika Energy Tbk Dividends
Year Dividends Growth
2009 84
2010 118 28.21%
2011 26 -350%
2012 60 56.67%
2013 37 -66.67%
2018 162 77.78%
2019 109 -50%
2020 90 -21.35%
2022 114 21.93%
2023 208 45.19%
2024 92 -126.09%

PT. Indika Energy Tbk Profile

About PT. Indika Energy Tbk

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 produces coal; and undertakes surface coal mining at a 50,921 hectares concession in Paser Regency, East Kalimantan, Indonesia. The company also provides mining, engineering, procurement, construction, and offshore supply base services in the coal, and oil and gas sectors; operation, maintenance, and logistics services; and owns and operates 660 megawatt coal-fired power plant in Cirebon, West Java. In addition, it offers logistic and support services, including supply chain business process solution, warehousing and inventory management, transportation, port operation, and related services; ship docking integrated operations, management, logistics, maintenance, and portside services. Further, the company is involved in the investment, general trading, marketing, financing, coal and mineral trading, contracting, development, construction, real estate and trading, agriculture, printing, and workshop activities; and provision of renewable energy, EV mobility, nature-based solutions, as well as consultancy services for construction, industry, and infrastructure. Additionally, it provides transportation management, business and management consultancy, gold mining, information and communication, manpower, travelling agency, insurance, vehicle repair maintenance, rental and lease, waste management, and digital technology services, as well as professional, scientific, and technical services. The company was founded in 2000 and is headquartered in Jakarta, Indonesia.

CEO
Mr. Aziza Armand
Employee
2.227
Address
Mitra Building
Jakarta, 12930

PT. Indika Energy Tbk Executives & BODs

PT. Indika Energy Tbk Executives & BODs
# Name Age
1 Ms. Dian Paramita
Chief Corporate Affairs Officer
70
2 Mr. Aziza Armand
Vice President Director, MD & Group Chief Executive Officer
70
3 Mr. Lucas Djunaidi
Senior Vice President and Chief Risk & Compliance Officer
70
4 Nicky Mario Kurniawan
Head of Corporate Finance
70
5 Mr. Agus Lasmono
Owner & President Commissioner
70
6 Mr. Ricardo Silaen
Head of Investor Relations
70
7 Mr. Leonardus Herwindo
Senior Vice President & Chief Human Capital Officer
70
8 Ms. Retina Rosabai
Group Chief Financial Officer & Director
70
9 Mr. Purbaja Pantja
Group Chief Investment Officer & Director
70
10 Muthia A. H. Soebagjo
Head of Corporate Legal
70

PT. Indika Energy Tbk Competitors