PT Indika Energy Tbk (ISX:INDY) Defensive Interval Ratio

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:INDY PT Indika Energy Tbk ISX:INDY
73 GF Score
Price Rp2,230.00
GF Value Rp1,245.64
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Indika Energy Tbk Defensive Interval Ratio?

ISX:INDY
73GF Score
PT Indika Energy Tbk ISX:INDY
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Indika Energy Tbk (ISX:INDY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indika Energy Tbk stock appears to be overvalued. The current stock price of Rp2,230.00 is trading 79% above its estimated GF Value™ of Rp1,245.64. GuruFocus considers PT Indika Energy Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INDY:

  • Defensive Interval Ratio:
  • GF Value™: Rp1,245.64 vs. price of Rp2,230.00 (79% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the ISX:INDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Indika Energy Tbk Business Description

Other Exchanges I41:Germany
Address Jl. Jend Gatot Subroto Kav. 21, Graha Mitra, Lantai 3, Jakarta Selatan, IDN, 12930
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 and based on Energy resources, Energy services, Logistics and infrastructure, Green business, Mineral, Digital Ventures, and Other segments. The company derives maximum revenue from Energy resources engaged in the field exploration of coal resources, production, and trading.
73GF Score

Get the complete analysis for ISX:INDY

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp2,230.00
Price
Rp1,245.64
GF Value