PT Indika Energy Tbk (ISX:INDY) Moat Score: 0/10 (As of Jun. 29, 2026)


ISX:INDY PT Indika Energy Tbk ISX:INDY
73 GF Score
Price Rp1,895.00
GF Value Rp1,234.39
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Indika Energy Tbk Moat Score?

PT Indika Energy Tbk has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

PT Indika Energy Tbk has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PT Indika Energy Tbk might have No Moat - No discernible moat.

PT Indika Energy Tbk  (ISX:INDY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PT Indika Energy Tbk Moat Score Related Terms

ISX:INDY
73GF Score
PT Indika Energy Tbk ISX:INDY
Moat Score 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 Rp1,895.00 is trading 53.5% 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:

  • Moat Score: 0
  • GF Value™: Rp1,234.39 vs. price of Rp1,895.00 (53.5% 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

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

Rp1,895.00
Price
Rp1,234.39
GF Value