PT Indika Energy TbkISX:INDY -3.66%73 Gross Margin % is 15.01% as of Mar. 2026, which is 4% above its 10-year median of 14.47. 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 124 Other Energy Sources companies, PT Indika Energy Tbk ranks worse than 61.29% on this metric.
PT Indika Energy Tbk gross margin has been in long-term decline. The average rate of decline per year is -3.7%.
The historical rank and industry rank for PT Indika Energy Tbk's Gross Margin % or its related term are showing as below:
ISX:INDY'
s Gross Margin % Range Over the Past 10 Years
Min: 9.55 Med: 14.47 Max: 33.47
Current: 13.8
During the past 13 years, the highestGross Margin % of PT Indika Energy Tbk was 33.47%. The lowest was 9.55%. And the median was 14.47%.
ISX:INDY's Gross Margin % is ranked worse than 61.29% of 124
companies
in the Other Energy Sources industry
Industry Median: 18.775
vs ISX:INDY: 13.80
PT Indika Energy Tbk had a gross margin of 15.01% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for PT Indika Energy Tbk was -3.70% per year.
PT Indika Energy Tbk (ISX:INDY) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
PT Indika Energy Tbk had a gross margin of 15.01% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
PT Indika Energy Tbk Gross Margin % Related Terms
PT Indika Energy Tbk Gross Margin % Historical Data
* Premium members only.
The historical data trend for PT Indika Energy Tbk's Gross 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 Gross Margin % Competitor Comparison
For the Thermal Coal subindustry, PT Indika Energy Tbk's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Indika Energy Tbk's Gross Margin % distribution charts can be found below:
* The bar in red indicates where PT Indika Energy Tbk's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
PT Indika Energy Tbk (ISX:INDY) has a Gross Margin % of 15.01% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Indika Energy Tbk and its competitors. This is near median its historical median of 14.47. Over the past decade, PT Indika Energy Tbk's Gross Margin % has ranged from 9.55 to 33.47. According to the industry distribution chart, PT Indika Energy Tbk ranks #76 out of 124 companies in the Other Energy Sources industry, placing it in the top 61.3%.
Is PT Indika Energy Tbk's Gross Margin % too high?
PT Indika Energy Tbk's current Gross Margin % of 15.01% is near median its 10-year median of 14.47. Over the past 10 years, this metric has ranged from a low of 9.55 to a high of 33.47. The Other Energy Sources industry median Gross Margin % is 18.78. PT Indika Energy Tbk's value of 15.01% is 20.1% below this industry median. Based on the distribution chart, PT Indika Energy Tbk ranks #76 out of 124 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 Gross Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Indika Energy Tbk ranks #76 out of 124 companies for Gross Margin %. This places PT Indika Energy Tbk in the lower half of its industry. The industry median Gross Margin % is 18.78. PT Indika Energy Tbk's value of 15.01% is 20.1% below this benchmark. Historically, PT Indika Energy Tbk's own Gross Margin % has ranged from 9.55 to 33.47 over the past decade. While the company's 10-year median is 14.47 vs. the industry median of 18.78, PT Indika Energy Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Other Energy Sources company?
The median Gross Margin % among Other Energy Sources companies is 18.78, based on 124 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Indika Energy Tbk's current Gross Margin % of 15.01% is 20.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Indika Energy Tbk and its competitors. For the Other Energy Sources industry, the median Gross Margin % is 18.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indika Energy Tbk's current Gross Margin % is 15.01%, which is near median its own 10-year median of 14.47. 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 Gross Margin % is 15.01%, which is near median its 10-year median of 14.47 and 20.1% below the Other Energy Sources industry median of 18.78. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For PT Indika Energy Tbk (ISX:INDY), the current Gross Margin % is 15.01% 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:
Gross Margin %: 15.01% (near median its 10-year median of 14.47)
GF Value™: Rp1,234.39 vs. price of Rp1,845.00 (49.5% above fair value)
Industry Position: 20.1% below the Other Energy Sources median (#76 of 124)
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 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
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