Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/OILS stock hub

IDX/OILS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

115.3B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/OILS

In the news

Latest news · IDX/OILS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E15.2

P25 9.5P50 13.4P75 29.5

ROE8

P25 0.3P50 7.8P75 16.9

ROIC8.1

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/OILS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

IDR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	35
Employees Change	8%
Employees Change Percent	29.63
Enterprise value	IDR 224.9B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Isin	ID1000162803
Last refreshed	2026-05-10
Market cap	IDR 115.3B
Price	IDR 254
Price currency	IDR
Rev Per Employee	29,588,762,651.74x
Sector	Consumer Staples
Sic	2070
Symbol	idx/OILS
Website	https://indooilperkasa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.56%
EV Earnings	29.73x
EV/EBIT	11.21x
EV/EBITDA	7.96x
EV/FCF	-10.75x
EV/Sales	0.22x
FCF yield	-18.14%
P/B ratio	1.17x
P/E ratio	15.24x
P/S ratio	0.11x
PE Ratio3 Y	37.07x
PE Ratio5 Y	35.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.94%
EBITDA Margin	2.67%
Gross margin	4.18%
Gross Profit	IDR 43.3B
Gross Profit Growth	-3.85%
Gross Profit Growth Q	23.07%
Gross Profit Growth3 Y	0.65%
Net Income	IDR 7.6B
Net Income Growth	19.24%
Net Income Growth Q	-26.66%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	3.54%
Pretax Margin	0.91%
Profit Margin	0.73%
Profit Per Employee	IDR 216.2M
Profitable Years	8
ROA	5.24
ROCE	17.59
ROE	8
ROIC	8.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	170.4%
Cagr3y	19.73%
EPS Growth	19.24
EPS Growth Q	-26.66
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	3.54
Revenue Growth	63.25x
Revenue Growth Q	74.69x
Revenue Growth Quarters	6x
Revenue Growth Years	7x
Revenue Growth3 Y	26.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 4.33
Assets	IDR 259.4B
Cash	IDR 9.3B
Current Assets	IDR 191.3B
Current Liabilities	IDR 145.3B
Debt	IDR 118.9B
Debt EBITDA	IDR 4.21
Debt Equity	IDR 1.21
Debt FCF	IDR -5.68
Equity	IDR 98.3B
Interest Coverage	2.49
Liabilities	IDR 161B
Long Term Assets	IDR 68.1B
Long Term Liabilities	IDR 15.8B
Net Cash	IDR -109.6B
Net Cash By Market Cap	IDR -95.04
Net Debt EBITDA	IDR 3.96
Net Debt Equity	IDR 1.11
Tangible Book Value	IDR 98.3B
Tangible Book Value Per Share	IDR 217
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	7.5
Net Working Capital	IDR 140.8B
Quick ratio	0.25
Working Capital	IDR 46B
Working Capital Turnover	IDR 28.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 3.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	170.21%
200-day SMA	207.9
3Y total return	71.64%
50-day SMA	256
50-day SMA vs 200-day SMA	50over200
All Time High	765
All Time High Change	-66.8%
All Time High Date	2021-09-10
All Time Low	63
All Time Low Change	303.17%
All Time Low Date	2024-06-21
ATR	18.29
Beta	0.26
Beta1y	-0.57
Beta2y	-0.05
Ch YTD	10.44
High	272
High52	336
High52 Date	2025-11-19
High52ch	-24.4%
Low	252
Low52	92
Low52 Date	2025-05-09
Low52ch	176.09%
Ma50ch	-0.8%
Price vs 200-day SMA	22.2%
RSI	41.02
RSI Monthly	60.88
RSI Weekly	57.48
Sharpe ratio	1.51x
Sortino ratio	3.35
Tr YTD	10.44
Tr1m	-10.56%
Tr1w	-5.93%
Tr3m	32.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 20.1B
Operating Income Growth	5.77
Operating Income Growth Q	-20.23
Operating margin	1.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	167,405,463%
Net Borrowing	24,989,143,351
Shares Insiders	15.28%
Shares Out	454,056,563
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -20.9B
Average Volume	28,763,835x
Bv Per Share	216.6
CAPEX	IDR -3.9B
Ch1m	-10.56
Ch1w	-5.93
Ch1y	170.2
Ch3m	32.29
Ch3y	68.21
Ch6m	22.12
Change	-5.22%
Change From Open	-6.62
Close	268
Days Gap	1.49
Depreciation Amortization	7,619,018,315
Dollar Volume	1,454,556,400
Earnings Date	2026-03-27
EBIT	IDR 20.1B
EBITDA	IDR 27.7B
EPS	IDR 16.66
F Score	4
FCF	IDR -20.9B
FCF EV Yield	-9.3x
FCF Per Share	IDR -46.07
Financing CF	24,989,143,351
Fiscal Year End	December
Founded	2,016
Graham Number	284.96652
Graham Upside	12.19
Income Tax	IDR 1.8B
Investing CF	-8,450,701,267
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Lynch Fair Value	IDR 83.32
Lynch Upside	-67.2
Ma150	234.6
Ma150ch	8.26%
Ma20	283.6
Ma20ch	-10.44%
Net CF	-502,682,354
Open	272
Position In Range	10
Ppne	53,157,815,433
Price Date	2026-05-08
Price EBITDA	IDR 4.17
Ptbv Ratio	1.17
Relative Volume	0.17x
Revenue	1,035,606,692,811x
Tax By Revenue	0.18x
Tax Rate	19.37%
Tr6m	22.12%
Volume	5,726,600
Z Score	4.86

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/OILS pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/OILS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/OILS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+15.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/OILS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.0

Neutral momentum band

Price vs 200-day MA

+22.2%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

1.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/OILS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/OILS stock rating?

idx/OILS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/OILS analysis?

The full report lives at /stocks/idx/OILS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/OILS?

The latest report frames idx/OILS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/OILS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.