PT Indika Energy TbkISX:INDY -3.66%73 Net Margin % is 1.42% as of Mar. 2026, which is 23% above its 10-year median of 1.15. 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 130 Other Energy Sources companies, PT Indika Energy Tbk ranks worse than 63.85% on this metric.
The historical rank and industry rank for PT Indika Energy Tbk's Net Margin % or its related term are showing as below:
ISX:INDY'
s Net Margin % Range Over the Past 10 Years
Min: -8.72 Med: 1.15 Max: 30.53
Current: 0.51
ISX:INDY's Net Margin % is ranked worse than 63.85% of 130
companies
in the Other Energy Sources industry
Industry Median: 2.835
vs ISX:INDY: 0.51
PT Indika Energy Tbk (ISX:INDY) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
PT Indika Energy Tbk Net Margin % Related Terms
PT Indika Energy Tbk Net Margin % Historical Data
* Premium members only.
The historical data trend for PT Indika Energy Tbk's Net 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 Net Margin % Competitor Comparison
For the Thermal Coal subindustry, PT Indika Energy Tbk's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Indika Energy Tbk's Net Margin % distribution charts can be found below:
* The bar in red indicates where PT Indika Energy Tbk's Net 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.
PT Indika Energy Tbk (ISX:INDY) has a Net Margin % of 1.42% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on PT Indika Energy Tbk and its competitors. This is 23% above median its historical median of 1.15. According to the industry distribution chart, PT Indika Energy Tbk ranks #83 out of 130 companies in the Other Energy Sources industry, placing it in the top 63.8%.
Is PT Indika Energy Tbk's Net Margin % too high?
PT Indika Energy Tbk's current Net Margin % of 1.42% is 23% above median its 10-year median of 1.15. The Other Energy Sources industry median Net Margin % is 2.84. PT Indika Energy Tbk's value of 1.42% is 49.9% below this industry median. Based on the distribution chart, PT Indika Energy Tbk ranks #83 out of 130 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 Net Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Indika Energy Tbk ranks #83 out of 130 companies for Net Margin %. This places PT Indika Energy Tbk in the lower half of its industry. The industry median Net Margin % is 2.84. PT Indika Energy Tbk's value of 1.42% is 49.9% below this benchmark. While the company's 10-year median is 1.15 vs. the industry median of 2.84, 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 Net Margin % for an Other Energy Sources company?
The median Net Margin % among Other Energy Sources companies is 2.84, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Indika Energy Tbk's current Net Margin % of 1.42% is 49.9% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PT Indika Energy Tbk and its competitors. For the Other Energy Sources industry, the median Net Margin % is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indika Energy Tbk's current Net Margin % is 1.42%, which is 23% above median its own 10-year median of 1.15. 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 Net Margin % is 1.42%, which is 23% above median its 10-year median of 1.15 and 49.9% below the Other Energy Sources industry median of 2.84. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PT Indika Energy Tbk (ISX:INDY), the current Net Margin % is 1.42% 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:
Net Margin %: 1.42% (23% above median its 10-year median of 1.15)
GF Value™: Rp1,234.39 vs. price of Rp1,845.00 (49.5% above fair value)
Industry Position: 49.9% below the Other Energy Sources median (#83 of 130)
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
Get the complete analysis for ISX:INDY
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:INDY has been successfully added to your 
