![]() | INDY - Indika Energy Tbk. | INDY - Indika Energy Tbk. | INDY - Indika Energy Tbk. | |
Sector | : | Energy | ||
Sub Sector | : | Oil, Gas and Coal | ||
Industry | : | Coal | ||
Sub Industry | : | Coal Production | ||
Index (9) | : | MBX, COMPOSITE, IDXENERGY, KOMPAS100, ISSI, IDXSMC-COM, IDXV30, JII70, IDX80 | ||
Index (9) | : | MBX, COMPOSITE, IDXENERGY, KOMPAS100, ISSI, IDXSMC-COM, IDXV30, JII70, IDX80 | ||
Board | : | 9 Index MBX, COMPOSITE, IDXENERGY, KOMPAS100, ISSI, IDXSMC-COM, IDXV30, JII70, IDX80 | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ![]() |
|||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 3 | |
Rating ROA | 1 | |
Rating EQUITY | 1 | |
Rating ROE | 1 | |
Rating DER | 3 | |
Rating TOTAL | 2 |
MARKET CAPITALIZATION | ||
Listed Share | 5.210.192.000 | |
Price | Rp. 1.350 | |
Capitalization | Rp. 7.033.759.200.000 | |
OWNERSHIP | ||
Listing Date : 39610 | ||
Lokal 93,59 % | Asing 6,41 % | Lainnya 0,00 % |
![]() | INDY - Indika Energy Tbk. | INDY - Indika Energy Tbk. | INDY - Indika Energy Tbk. | |
Sector | : | Energy | ||
Sub Sector | : | Oil, Gas and Coal | ||
Industry | : | Coal | ||
Sub Industry | : | Coal Production | ||
Index (9) | : | MBX, COMPOSITE, IDXENERGY, KOMPAS100, ISSI, IDXSMC-COM, IDXV30, JII70, IDX80 | ||
Index (9) | : | MBX, COMPOSITE, IDXENERGY, KOMPAS100, ISSI, IDXSMC-COM, IDXV30, JII70, IDX80 | ||
Board | : | 9 Index MBX, COMPOSITE, IDXENERGY, KOMPAS100, ISSI, IDXSMC-COM, IDXV30, JII70, IDX80 | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
Last Price | 2800 | 1315 | 920 | 1900 | 3000 | 2200 | 1510 | |
Market Cap | 14.6 T | 6.9 T | 4.8 T | 9.9 T | 15.6 T | 11.5 T | 7.9 T | 14.49 |
BALANCE SHEET | ||||||||
Cash | 10.7 T | 9.7 T | 7.7 T | 11.3 T | 17.6 T | 10.4 T | 10.7 T | 10.31 |
Total Asset | 54.8 T | 52.4 T | 49.5 T | 52.7 T | 56.2 T | 48.5 T | 48.9 T | -6.68 |
S.T.Borrowing | 9.4 T | 10.6 T | 8.7 T | 14.3 T | 16.3 T | 10.4 T | 12.5 T | |
L.T.Borrowing | 27.6 T | 26.4 T | 26.9 T | 26.2 T | 21.1 T | 17.0 T | 15.6 T | |
Total Equity | 17.8 T | 15.4 T | 13.9 T | 12.2 T | 18.8 T | 21.2 T | 20.7 T | 34.42 |
INCOME STATEMENT | ||||||||
Revenue | 32.5 T | 29.5 T | 23.0 T | 30.8 T | 47.8 T | 35.7 T | 27.0 T | -8.47 |
Gross Profit | 8.2 T | 4.6 T | 3.2 T | 8.0 T | 16.6 T | 6.8 T | 4.1 T | -10.87 |
Operating Profit | 6.8 T | 3.2 T | 1.6 T | 6.4 T | 14.3 T | 4.2 T | 2.1 T | -34.38 |
Net.Profit | 1.7 T | -122.1 B | -783.2 B | -85.2 B | 5.2 T | 1.5 T | 520.9 B | 526.62 |
EBITDA | 9.5 T | 4.7 T | 3.1 T | 7.4 T | 15.8 T | 4.6 T | 4.1 T | -12.77 |
Interest Expense | 1.1 T | 1.2 T | 1.1 T | 1.2 T | 1.2 T | 971.4 B | 1.1 T | |
RATIO | ||||||||
EPS | 321.51 | -23.48 | -150.62 | -16.38 | 992.22 | 280.18 | 100.17 | 526.62 |
PER | 8.71 x | -56.01 x | -6.11 x | -116.00 x | 3.02 x | 7.85 x | 15.07 x | |
BVPS | 3422.64 | 2950.13 | 2665.97 | 2339.4 | 3614.71 | 4062.78 | 3980.91 | |
PBV | 0.82 x | 0.45 x | 0.35 x | 0.81 x | 0.83 x | 0.54 x | 0.38 x | |
ROA | 0.0305 | -0.0023 | -0.0158 | -0.0016 | 0.0918 | 0.03 | 0.0107 | 565.22 |
ROE | 0.0938 | -0.0079 | -0.0564 | -0.007 | 0.274 | 0.0688 | 0.0251 | 417.72 |
EV/EBITDA | 4.3 | 7.33 | 10.42 | 5.32 | 2.24 | 6.16 | 6.2 | |
Debt/Equity | 2.07 | 2.41 | 2.56 | 3.32 | 1.98 | 1.29 | 1.36 | |
Debt/TotalCap | 0.67 | 0.71 | 0.72 | 0.77 | 0.66 | 0.56 | 0.58 | |
Debt/EBITDA | 3.89 | 7.93 | 11.33 | 5.5 | 2.36 | 5.93 | 6.9 | |
EBITDA/IntExps | 8.53 | 3.84 | 2.96 | 6.24 | 12.93 | 4.75 | 3.75 | -2.34 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ![]() |
|||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 5.210.192.000 | |
Price | Rp. 1.350 | |
Capitalization | Rp. 7.034 B. | |
OWNERSHIP | ||
Listing Date : 39610 | ||
Lokal 93,59 % | Asing 6,41 % | Lainnya 0,00 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 3 | |
Rating ROA | 1 | |
Rating EQUITY | 1 | |
Rating ROE | 1 | |
Rating DER | 3 | |
Rating TOTAL | 2 |
![]() | INDY - Indika Energy Tbk. | INDY - Indika Energy Tbk. | INDY - Indika Energy Tbk. | |
Sector | : | Energy | ||
Sub Sector | : | Oil, Gas and Coal | ||
Industry | : | Coal | ||
Sub Industry | : | Coal Production | ||
Index (9) | : | MBX, COMPOSITE, IDXENERGY, KOMPAS100, ISSI, IDXSMC-COM, IDXV30, JII70, IDX80 | ||
Index (9) | : | MBX, COMPOSITE, IDXENERGY, KOMPAS100, ISSI, IDXSMC-COM, IDXV30, JII70, IDX80 | ||
Board | : | 9 Index MBX, COMPOSITE, IDXENERGY, KOMPAS100, ISSI, IDXSMC-COM, IDXV30, JII70, IDX80 | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
TIME PERIOD : 07-03-2025 | |||
Close | 1350 | Prev Close | 1345 |
Change | 5 (0.4%) | Range | 1335-1380 |
Bid | 1350 | Offer | 1355 |
Bid Volume | 420800 | Offer Volume | 3000 |
Frequency | 1855 | Value Rp.: 9.315.490.500 |
EARNING PER SHARE (% PRICE) | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | ![]() |
||||
E Fair | |||||
F Poor | |||||
Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ![]() |
|||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |