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Indika Energy Tbk

Indika Energy Tbk

INDY · JK · Energy / Thermal Coal

1,920.00IDR+60.00 (+3.23%)

Price History

Full chart

Market Stats

Previous Close1,860.00
Open1,865.00
Day Range1,825.00 – 1,945.00
52-Week Range1,727.03 – 4,349.92
Volume18.12M
Market Cap13.21T
P/E (TTM)50.51
Forward P/E37.59
EPS50.29
Dividend Yield0.40%
Beta0.33
50-Day Avg2,672.20
200-Day Avg2,908.35

About

PT. Indika Energy Tbk operates as an integrated energy company in Indonesia. The company operates through Energy Resources, Energy Services, Energy Infrastructure, and Other Portfolio segments. It provides procurement of electricity, gas, steam, hot water, and air; consultation services related to solar power installation projects; operation and maintenance of electricity installation; leasing of solar power plant or electricity installation; IPP solar power plant related activities; owns and operates coal-fired power plant in Cirebon, West Java; and produces coal. The company also involved in the mining, logistic, engineering, procurement, construction, and services in the coal, and oil and gas sectors; bauxite mining; manufacturing business of wheels vehicles, batteries, medical equipment, pharmaceutical drug, and other healthcare supporting service; and retail trading business for two-wheeler motor vehicle and its spare parts or accessories. In addition, it provides transportation, port operation, and related services; and management, logistics, maintenance, and management consultancy service. Further, the company is involved in the investment, general trading, marketing, financing, coal and mineral trading, agriculture, plantation and farming, printing, and workshop activities; and development, construction, and trading of real estate, as well as consultancy services for construction, industry, and infrastructure. Additionally, it provides stevedoring, business and management consultancy, gold mining, information and communication, manpower, travelling agency, insurance, vehicle repair maintenance, transportation and selling of metal mineral commodities, rental and leasing, waste management, and digital technology services, as well as professional, scientific, and technical services. The company was founded in 2000 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Ricky Fernando Gouwadi
  • Employees2.99K
  • HeadquartersMitra Building, Jakarta, Indonesia, Indonesia
  • Websitehttps://www.indikaenergy.co.id

Leadership

  • Mr. Aziza ArmandPresident Director · b. 1968
  • Ms. Retina RosabaiGroup CFO & Director · b. 1968
  • Ms. Lista KusnadiSenior VP, Head of Finance Controller, Accounting & Treasury (Acting) · b. 1979
  • Nicky Mario KurniawanHead of Corporate Finance
  • Mr. Prabaharan GopalanChief Information Officer
  • Mr. Ricardo SilaenHead of Investor Relations · b. 1974
  • Mr. Lucas DjunaidiSenior VP and Chief Risk & Compliance Officer · b. 1971
  • Muthia A. H. SoebagjoHead of Corporate Legal
  • Mr. Ricky Fernando GouwadiHead of Corporate Communications, Sustainability & CEO Office
  • Ms. Dian Paramita WisnubrotoChief Corporate Affairs Officer · b. 1975

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue248.82M209.46M263.83M413.07M593.40M749.71M863.39M1.11B1.10B775.23M1.10B2.96B2.78B1.81B3.07B4.33B3.03B2.45B2.01B
Growth (%)--15.82%+25.96%+56.57%+43.66%+26.34%+15.16%+28.51%-1.10%-29.35%+41.73%+169.65%-6.08%-34.82%+69.21%+41.24%-30.18%-19.17%-18.01%
Cost of Revenue221.96M183.50M198.06M345.89M462.62M556.46M669.99M948.47M1.01B686.53M975.84M2.32B2.36B1.64B2.15B2.88B2.47B2.11B1.75B
Gross Profit26.86M25.95M65.77M67.18M130.78M193.24M193.41M161.04M88.33M88.70M122.92M641.22M426.70M173.31M918.12M1.45B551.98M332.69M255.20M
Gross Margin10.79%12.39%24.93%16.26%22.04%25.78%22.40%14.51%8.05%11.44%11.19%21.64%15.33%9.55%29.91%33.47%18.24%13.60%12.72%
Operating Expense6.01M14.80M45.45M74.39M128.37M194.83M160.17M172.28M144.77M151.59M108.01M277.21M277.08M243.15M288.04M406.38M239.36M171.63M154.59M
Operating Income20.85M11.15M20.32M-7.21M2.41M-1.59M33.24M-11.24M-56.44M-62.89M14.91M364.01M149.62M-69.85M630.08M1.04B312.61M161.06M100.61M
Operating Margin8.38%5.32%7.70%-1.75%0.41%-0.21%3.85%-1.01%-5.14%-8.11%1.36%12.29%5.38%-3.85%20.53%24.09%10.33%6.58%5.02%
EBITDA60.70M128.86M22.92M-2.96M245.33M217.12M109.22M97.12M27.82M-24.38M380.79M495.55M284.28M104.77M741.47M1.24B361.37M169.92M148.01M
EBITDA Margin24.39%61.52%8.69%-0.72%41.34%28.96%12.65%8.75%2.54%-3.14%34.66%16.73%10.22%5.78%24.16%28.64%11.94%6.94%7.38%
Net Income28.20M98.17M76.99M84.77M127.87M68.68M-62.49M-27.64M-44.59M-67.59M335.42M80.07M-18.16M-117.54M57.72M452.68M119.68M10.08M5.95M
Net Income Margin11.34%46.87%29.18%20.52%21.55%9.16%-7.24%-2.49%-4.06%-8.72%30.53%2.70%-0.65%-6.48%1.88%10.44%3.95%0.41%0.30%
R&D---------1.85M3.03M0-------
R&D as % of Total Revenue---------0.24%0.28%0.00%-------
Interest Expense23.51M20.22M31.65M53.55M65.90M66.60M84.27M62.56M64.18M52.28M57.66M89.86M91.24M90.56M98.08M87.63M78.43M76.13M68.37M
Interest Expense % of Total Revenue9.45%9.65%12.00%12.96%11.11%8.88%9.76%5.64%5.85%6.74%5.25%3.03%3.28%4.99%3.20%2.02%2.59%3.11%3.41%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets533.41M788.27M1.24B1.26B2.02B2.36B2.32B2.29B2.15B1.82B3.64B3.67B3.62B3.49B3.69B3.59B3.11B2.96B2.93B
Total Liabilities352.80M316.44M672.56M667.09M1.16B1.34B1.37B1.38B1.32B1.08B2.52B2.54B2.57B2.63B2.81B2.25B1.74B1.61B1.59B
Total Equity180.60M471.83M565.72M591.62M706.42M796.94M719.92M693.78M652.02M589.24M924.56M948.62M850.67M685.58M763.40M1.19B1.23B1.21B1.20B
Cash93.00M211.04M312.47M234.77M378.66M350.38M326.57M332.70M259.03M244.39M622.05M613.05M568.63M651.19M867.40M1.16B449.20M455.01M528.90M
Total Debt4.31M1.28M535.94M539.91M939.16M1.04B1.02B1.01B971.57M805.28M1.42B1.46B1.51B1.70B1.46B1.10B1.09B1.07B1.08B
Net Debt-88.69M-209.76M223.47M305.15M560.51M694.34M690.81M678.03M711.18M560.88M794.87M847.00M943.14M1.05B588.58M-58.54M642.73M613.79M548.25M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.99M-21.27M13.81M-58.53M42.71M21.75M41.64M-7.08M-73.39M40.02M185.72M290.29M156.09M122.68M485.08M926.08M-199.08M-55.21M86.84M
Investing Cash Flow-103.52M-78.65M-84.47M49.35M-173.74M31.29M40.16M32.39M10.06M116.66M-332.81M-173.11M-169.43M-111.98M-47.81M32.84M-283.42M150.33M-20.49M
Financing Cash Flow120.70M194.49M183.18M-71.73M222.24M-79.85M-97.71M-18.65M-8.30M-172.22M524.39M-123.47M-32.55M72.10M-130.24M-665.30M-124.68M-82.22M-29.24M
Capital Expenditure1.97M3.89M11.15M108.41M147.24M248.97M72.95M69.60M60.33M22.67M65.58M152.05M174.69M95.46M73.40M71.71M119.00M104.63M63.98M
Free Cash Flow29.02M-25.15M2.66M-166.94M-137.02M-227.22M-31.31M-76.69M-133.72M17.26M120.06M136.53M-18.60M27.22M400.07M852.43M-318.08M-159.85M22.87M
Dividends Paid-11.31M46.41M67.22M15.92M43.31M19.00M-59.32M59.32M59.32M59.32M39.18M31.59M40.00M40.00M73.25M30.00M4.98M
FCF to OCF93.65%118.27%19.24%285.22%-320.84%-1044.59%-75.20%1082.89%182.21%43.12%64.64%47.03%-11.91%22.19%82.48%92.05%159.77%289.50%26.33%
Dividend Paid to FCF--44.97%1746.90%-40.27%-11.62%-19.06%-60.68%--44.36%343.70%49.41%43.44%-210.68%116.04%10.00%4.69%-23.03%-18.77%21.78%

Earnings

Report DateJun 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Mar 30, 2012May 30, 2012Jul 31, 2012Oct 31, 2012Feb 27, 2013May 29, 2013Jul 31, 2013Oct 31, 2013Mar 10, 2014May 28, 2014Sep 3, 2014Oct 29, 2014Mar 27, 2015Apr 30, 2015Jul 31, 2015Oct 30, 2015Apr 29, 2016Jul 29, 2016Oct 31, 2016Mar 22, 2017Apr 27, 2017Aug 30, 2017Nov 27, 2017Mar 19, 2018Apr 26, 2018Aug 31, 2018Nov 16, 2018Mar 28, 2019Apr 26, 2019Jul 31, 2019Oct 31, 2019Mar 31, 2020May 29, 2020Sep 25, 2020Nov 30, 2020Mar 24, 2021Apr 5, 2021Jul 31, 2021Dec 29, 2021Mar 22, 2022May 20, 2022Aug 5, 2022Dec 1, 2022Mar 28, 2023May 3, 2023Aug 3, 2023
EPS Estimate---------------------44.62-11.15-------------------------------------
EPS Actual110.1970.0086.50-17.0038.2831.8456.0333.6159.41-0.5650.4660.7936.1264.1186.8551.900.68-20.7916.89-32.08-16.33-102.2818.310.98-41.04-41.8828.58-49.11-46.74-12.60-45.0615.57-130.3856.5374.4977.11660.10152.0948.07100.50-91.1331.732.64-57.68-25.76-57.52-2.55-0.01-179.29-25.4859.09-49.62174.470.010.020.030.02172.3788.24
Surprise--------------------63.40%-817.31%-------------------------------------
Timing--------------------After-hoursAfter-hours-----------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours--Pre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.21T
Enterprise Value25.62T
Trailing P/E50.51
Forward P/E37.59
PEG Ratio3.93
Price / Sales5949.87
Price / Book0.69
EPS50.29
Book Value0.231
Revenue (TTM)2.22B
Gross Profit (TTM)318.77M
EBITDA190.21M
Profit Margin0.63%
Operating Margin9.33%
Return on Equity3.07%
Return on Assets3.25%
Shares Outstanding5.20B
Shares Float1.49B
Beta0.33
Dividend Yield0.40%
Dividend Rate10.25
Payout Ratio20.50%

Dividends

20261×
10.25Jun 3, 2026
20251×
17.30May 16, 2025
20241×
92.13May 17, 2024
20231×
208.00May 5, 2023
20221×
114.46Aug 16, 2022
20201×
89.63May 4, 2020
20191×
108.66May 7, 2019
20182×
54.43Dec 12, 2018108.05May 7, 2018
20131×
36.61Jul 15, 2013
20121×
60.00Jul 10, 2012
20111×
26.00Jul 13, 2011
20102×
48.00Nov 11, 201069.68Jun 9, 2010
20091×
84.00Jun 18, 2009