PT Indika Energy Tbk (ISX:INDY) FCF Margin %: -1.82% (As of Mar. 2026)


ISX:INDY PT Indika Energy Tbk ISX:INDY
73 GF Score
Price Rp1,845.00
GF Value Rp1,234.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Indika Energy Tbk FCF Margin %?

PT Indika Energy Tbk ISX:INDY -3.66% 73 FCF Margin % is -1.82% as of Mar. 2026. GuruFocus rates ISX:INDY with a GF Score™ of 73/100 and a GF Value™ of Rp1,234.39 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 131 Other Energy Sources companies, PT Indika Energy Tbk ranks worse than 52.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Indika Energy Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp-151,687 Mil. PT Indika Energy Tbk's Revenue for the three months ended in Mar. 2026 was Rp8,349,845 Mil. Therefore, PT Indika Energy Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -1.82%.

As of today, PT Indika Energy Tbk's current FCF Yield % is -3.28%.

The historical rank and industry rank for PT Indika Energy Tbk's FCF Margin % or its related term are showing as below:

ISX:INDY' s FCF Margin % Range Over the Past 10 Years
Min: -10.51   Med: 1.87   Max: 19.66
Current: -0.93


During the past 13 years, the highest FCF Margin % of PT Indika Energy Tbk was 19.66%. The lowest was -10.51%. And the median was 1.87%.

ISX:INDY's FCF Margin % is ranked worse than
52.67% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.37 vs ISX:INDY: -0.93


PT Indika Energy Tbk FCF Margin % Related Terms


PT Indika Energy Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Indika Energy Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Indika Energy Tbk FCF Margin % Chart

PT Indika Energy Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.04 19.66 -10.51 -6.53 0.46

PT Indika Energy Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.03 -4.25 -3.05 4.13 -1.82

PT Indika Energy Tbk FCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT Indika Energy Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Indika Energy Tbk FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Indika Energy Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Indika Energy Tbk's FCF Margin % falls into.


ISX:INDY
73GF Score
PT Indika Energy Tbk ISX:INDY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indika Energy Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Indika Energy Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=156111.383/33930551.82
=0.46 %

PT Indika Energy Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-151687.01/8349845.096
=-1.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.82% mean?
PT Indika Energy Tbk (ISX:INDY) has a FCF Margin % of -1.82% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Indika Energy Tbk and its competitors. According to the industry distribution chart, PT Indika Energy Tbk ranks #69 out of 131 companies in the Other Energy Sources industry, placing it in the top 52.7%.
Is PT Indika Energy Tbk's FCF Margin % too high?
PT Indika Energy Tbk's current FCF Margin % is -1.82%. Based on the distribution chart, PT Indika Energy Tbk ranks #69 out of 131 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT Indika Energy Tbk has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indika Energy Tbk's FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Indika Energy Tbk ranks #69 out of 131 companies for FCF Margin %. This places PT Indika Energy Tbk in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Indika Energy Tbk and its competitors. PT Indika Energy Tbk's current FCF Margin % is -1.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indika Energy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indika Energy Tbk (ISX:INDY) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,234.39, compared to a current price of Rp1,845.00 — trading 49.5% above its estimated fair value. The current FCF Margin % is -1.82%. PT Indika Energy Tbk's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Indika Energy Tbk (ISX:INDY), the current FCF Margin % is -1.82% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 Rp1,845.00 is trading 49.5% above its estimated GF Value™ of Rp1,234.39. GuruFocus considers PT Indika Energy Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INDY:

  • FCF Margin %: -1.82%
  • GF Value™: Rp1,234.39 vs. price of Rp1,845.00 (49.5% above fair value)
  • GF Score™: 73/100 with 5 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,845.00
Price
Rp1,234.39
GF Value