PT Indika Energy Tbk (ISX:INDY) 3-Year RORE % : 281.12% (As of Mar. 2026)


ISX:INDY PT Indika Energy Tbk ISX:INDY
72 GF Score
Price Rp1,950.00
GF Value Rp1,238.55
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Indika Energy Tbk 3-Year RORE %?

PT Indika Energy Tbk ISX:INDY +3.17% 72 3-Year RORE % is 281.12 as of Mar. 2026. GuruFocus rates ISX:INDY with a GF Score™ of 72/100 and a GF Value™ of Rp1,238.55 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 166 Other Energy Sources companies, PT Indika Energy Tbk ranks better than 96.39% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. PT Indika Energy Tbk's 3-Year RORE % for the quarter that ended in Mar. 2026 was 281.12%.

The industry rank for PT Indika Energy Tbk's 3-Year RORE % or its related term are showing as below:

ISX:INDY's 3-Year RORE % is ranked better than
96.39% of 166 companies
in the Other Energy Sources industry
Industry Median: -9.385 vs ISX:INDY: 281.12

PT Indika Energy Tbk  (ISX:INDY) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


PT Indika Energy Tbk 3-Year RORE % Related Terms


PT Indika Energy Tbk 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for PT Indika Energy Tbk's 3-Year RORE % 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 3-Year RORE % Chart

PT Indika Energy Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.26 162.62 13.05 -101.21 -435.49

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
3-Year RORE % 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 -121.67 -149.76 -172.06 -435.49 281.12

PT Indika Energy Tbk 3-Year RORE % Competitor Comparison

For the Thermal Coal subindustry, PT Indika Energy Tbk's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Indika Energy Tbk's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where PT Indika Energy Tbk's 3-Year RORE % falls into.


ISX:INDY
72GF Score
PT Indika Energy Tbk ISX:INDY
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indika Energy Tbk 3-Year RORE % Calculation

PT Indika Energy Tbk's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 32.653-238.414 )/( 246.727-319.919 )
=-205.761/-73.192
=281.12 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 281.12 mean?
PT Indika Energy Tbk (ISX:INDY) has a 3-Year RORE % of 281.12 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on PT Indika Energy Tbk and its competitors. According to the industry distribution chart, PT Indika Energy Tbk ranks #6 out of 166 companies in the Other Energy Sources industry, placing it in the top 3.6%.
Is PT Indika Energy Tbk's 3-Year RORE % too high?
PT Indika Energy Tbk's current 3-Year RORE % is 281.12. Based on the distribution chart, PT Indika Energy Tbk ranks #6 out of 166 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, PT Indika Energy Tbk has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indika Energy Tbk's 3-Year RORE % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Indika Energy Tbk ranks #6 out of 166 companies for 3-Year RORE %. This places PT Indika Energy Tbk in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Other Energy Sources company?
A good 3-Year RORE % depends on the Other Energy Sources industry context. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on PT Indika Energy Tbk and its competitors. PT Indika Energy Tbk's current 3-Year RORE % is 281.12. 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 Rp1,238.55, compared to a current price of Rp1,950.00 — trading 57.4% above its estimated fair value. The current 3-Year RORE % is 281.12. PT Indika Energy Tbk's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For PT Indika Energy Tbk (ISX:INDY), the current 3-Year RORE % is 281.12 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 Rp1,950.00 is trading 57.4% above its estimated GF Value™ of Rp1,238.55. GuruFocus considers PT Indika Energy Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INDY:

  • 3-Year RORE %: 281.12
  • GF Value™: Rp1,238.55 vs. price of Rp1,950.00 (57.4% above fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for ISX:INDY

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,950.00
Price
Rp1,238.55
GF Value