PT Indika Energy Tbk (ISX:INDY) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PT Indika Energy Tbk's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

PT Indika Energy Tbk Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Thermal Coal subindustry, PT Indika Energy Tbk's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Indika Energy Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Indika Energy Tbk's Margin of Safety % (DCF Earnings Based) falls into.


ISX:INDY
73GF Score
PT Indika Energy Tbk ISX:INDY
Margin of Safety % (DCF Earnings Based) 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 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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • 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

Margin of Safety % (DCF Earnings Based) 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