PT Indika Energy Tbk (ISX:INDY) Interest Coverage: 2.54 (As of Mar. 2026) — 10% Below Median


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 Interest Coverage?

PT Indika Energy Tbk ISX:INDY -3.66% 73 Interest Coverage is 2.54 as of Mar. 2026, which is 10% below its 10-year median of 2.81. 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 112 Other Energy Sources companies, PT Indika Energy Tbk ranks worse than 81.25% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Indika Energy Tbk's Operating Income for the three months ended in Mar. 2026 was Rp618,700 Mil. PT Indika Energy Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-243,122 Mil. PT Indika Energy Tbk's interest coverage for the quarter that ended in Mar. 2026 was 2.54. The higher the ratio, the stronger the company's financial strength is.

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

ISX:INDY' s Interest Coverage Range Over the Past 10 Years
Min: 0.26   Med: 2.81   Max: 11.92
Current: 2.03


ISX:INDY's Interest Coverage is ranked worse than
81.25% of 112 companies
in the Other Energy Sources industry
Industry Median: 10.27 vs ISX:INDY: 2.03

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Indika Energy Tbk  (ISX:INDY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT Indika Energy Tbk Interest Coverage Related Terms


PT Indika Energy Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Indika Energy Tbk's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Indika Energy Tbk Interest Coverage Chart

PT Indika Energy Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.45 11.92 3.49 2.12 1.80

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
Interest Coverage 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 1.63 1.72 1.61 2.29 2.54

PT Indika Energy Tbk Interest Coverage Competitor Comparison

For the Thermal Coal subindustry, PT Indika Energy Tbk's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Other Energy Sources Industry

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

* The bar in red indicates where PT Indika Energy Tbk's Interest Coverage falls into.


ISX:INDY
73GF Score
PT Indika Energy Tbk ISX:INDY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Indika Energy Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, PT Indika Energy Tbk's Interest Expense was Rp-1,029,610 Mil. Its Operating Income was Rp1,854,541 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp15,567,950 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1854541.08/-1029610.039
=1.80

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

Here, for the three months ended in Mar. 2026, PT Indika Energy Tbk's Interest Expense was Rp-243,122 Mil. Its Operating Income was Rp618,700 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp15,675,447 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*618700.164/-243122.45
=2.54

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.54 mean?
PT Indika Energy Tbk (ISX:INDY) has a Interest Coverage of 2.54 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Indika Energy Tbk and its competitors. This is 10% below median its historical median of 2.81. Over the past decade, PT Indika Energy Tbk's Interest Coverage has ranged from 0.26 to 11.92. According to the industry distribution chart, PT Indika Energy Tbk ranks #91 out of 112 companies in the Other Energy Sources industry, placing it in the top 81.2%.
Is PT Indika Energy Tbk's Interest Coverage too high?
PT Indika Energy Tbk's current Interest Coverage of 2.54 is 10% below median its 10-year median of 2.81. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 11.92. The Other Energy Sources industry median Interest Coverage is 10.27. PT Indika Energy Tbk's value of 2.54 is 75.3% below this industry median. Based on the distribution chart, PT Indika Energy Tbk ranks #91 out of 112 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. 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 Interest Coverage compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Indika Energy Tbk ranks #91 out of 112 companies for Interest Coverage. This places PT Indika Energy Tbk in the lower half of its industry. The industry median Interest Coverage is 10.27. PT Indika Energy Tbk's value of 2.54 is 75.3% below this benchmark. Historically, PT Indika Energy Tbk's own Interest Coverage has ranged from 0.26 to 11.92 over the past decade. While the company's 10-year median is 2.81 vs. the industry median of 10.27, 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 Interest Coverage for an Other Energy Sources company?
The median Interest Coverage among Other Energy Sources companies is 10.27, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Indika Energy Tbk's current Interest Coverage of 2.54 is 75.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Indika Energy Tbk and its competitors. For the Other Energy Sources industry, the median Interest Coverage is 10.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indika Energy Tbk's current Interest Coverage is 2.54, which is 10% below median its own 10-year median of 2.81. 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 Interest Coverage is 2.54, which is 10% below median its 10-year median of 2.81 and 75.3% below the Other Energy Sources industry median of 10.27. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Indika Energy Tbk (ISX:INDY), the current Interest Coverage is 2.54 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:

  • Interest Coverage: 2.54 (10% below median its 10-year median of 2.81)
  • GF Value™: Rp1,234.39 vs. price of Rp1,845.00 (49.5% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 75.3% below the Other Energy Sources median (#91 of 112)

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

Interest Coverage 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