Business Description
PT Indika Energy Tbk
ISIN : ID1000110901
Share Class Description:
ISX:INDY: Ordinary SharesCompare
Compare
Traded in other countries / regions
INDY.IndonesiaI41.Germany IPO Date
2008-06-11Description
PT Indika Energy Tbk is an Indonesia-based integrated energy company engaged in exploring, producing, and processing coal. The company and its subsidiaries are principally organized based on energy resources, energy services, energy infrastructure business, and Other portfolio holdings segments. Kideco is the company's core asset in the energy resources sector. The energy services business is operated through Tripatra and Petrosea. Tripatra provides engineering, procurement, and construction services, operations and maintenance, and logistic services. Petrosea provides engineering, construction, and contract mining with total pit-to-port capability. Its energy infrastructure segment includes a 660-megawatt and 1,000-megawatt power generation plant in Cirebon.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 3.07 | |||||
| Interest Coverage | 3.47 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.07 | |||||
| Beneish M-Score | -1.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.2 | |||||
| 3-Year EBITDA Growth Rate | 55.7 | |||||
| 3-Year Book Growth Rate | 25.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.39 | |||||
| 9-Day RSI | 32.31 | |||||
| 14-Day RSI | 39.31 | |||||
| 6-1 Month Momentum % | -22.22 | |||||
| 12-1 Month Momentum % | -47.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.46 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 7.63 | |||||
| Days Sales Outstanding | 52.71 | |||||
| Days Payable | 44.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.8 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| Forward Dividend Yield % | 14.8 | |||||
| 5-Year Yield-on-Cost % | 14.7 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 50.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.2 | |||||
| Operating Margin % | 9 | |||||
| Net Margin % | 3.93 | |||||
| FCF Margin % | -10.32 | |||||
| ROE % | 9.7 | |||||
| ROA % | 3.57 | |||||
| ROIC % | 8.71 | |||||
| ROC (Joel Greenblatt) % | 60.03 | |||||
| ROCE % | 13.23 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.04 | |||||
| PE Ratio without NRI | 4.88 | |||||
| Shiller PE Ratio | 6.22 | |||||
| Price-to-Owner-Earnings | 7.71 | |||||
| PEG Ratio | 0.29 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| EV-to-EBIT | 3.22 | |||||
| EV-to-EBITDA | 2.83 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-FCF | -3.33 | |||||
| Price-to-Projected-FCF | 0.17 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 30.99 | |||||
| FCF Yield % | -65.12 | |||||
| Forward Rate of Return (Yacktman) % | 55.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Indika Energy Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 46,110,651.62 | ||
| EPS (TTM) (Rp) | 347.458 | ||
| Beta | 1.92 | ||
| Volatility % | 44.83 | ||
| 14-Day RSI | 39.31 | ||
| 14-Day ATR (Rp) | 44.640838 | ||
| 20-Day SMA (Rp) | 1490.25 | ||
| 12-1 Month Momentum % | -47.5 | ||
| 52-Week Range (Rp) | 1285 - 2660 | ||
| Shares Outstanding (Mil) | 5,202.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Indika Energy Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Indika Energy Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Indika Energy Tbk Frequently Asked Questions
What is PT Indika Energy Tbk(ISX:INDY)'s stock price today?
The current price of ISX:INDY is Rp1405.00. The 52 week high of ISX:INDY is Rp2660.00 and 52 week low is Rp1285.00.
When is next earnings date of PT Indika Energy Tbk(ISX:INDY)?
The next earnings date of PT Indika Energy Tbk(ISX:INDY) is .
Does PT Indika Energy Tbk(ISX:INDY) pay dividends? If so, how much?
The Dividend Yield %  of PT Indika Energy Tbk(ISX:INDY) is 14.8% (As of Today), Highest Dividend Payout Ratio of PT Indika Energy Tbk(ISX:INDY) was 0.74. The lowest was 0.1. And the median was 0.6. The  Forward Dividend Yield % of PT Indika Energy Tbk(ISX:INDY) is 14.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers